North American Construction Group Ltd.
NOA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$830,980 | CA$734,573 | CA$614,844 | CA$651,442 |
| - Cash | CA$77,875 | CA$88,614 | CA$69,144 | CA$16,601 |
| + Debt | CA$825,104 | CA$717,055 | CA$435,387 | CA$395,226 |
| Enterprise Value | CA$1,578,209 | CA$1,363,014 | CA$981,087 | CA$1,030,067 |
| Revenue | CA$1,165,787 | CA$957,220 | CA$769,539 | CA$654,143 |
| % Growth | 21.8% | 24.4% | 17.6% | – |
| Gross Profit | CA$210,048 | CA$154,217 | CA$101,548 | CA$90,417 |
| % Margin | 18% | 16.1% | 13.2% | 13.8% |
| EBITDA | CA$283,058 | CA$252,595 | CA$227,180 | CA$186,739 |
| % Margin | 24.3% | 26.4% | 29.5% | 28.5% |
| Net Income | CA$44,085 | CA$63,141 | CA$67,372 | CA$51,408 |
| % Margin | 3.8% | 6.6% | 8.8% | 7.9% |
| EPS Diluted | 1.52 | 2.09 | 2.15 | 1.64 |
| % Growth | -27.3% | -2.8% | 31.1% | – |
| Operating Cash Flow | CA$217,607 | CA$270,391 | CA$169,201 | CA$165,180 |
| Capital Expenditures | -CA$284,343 | -CA$203,492 | -CA$115,264 | -CA$113,791 |
| Free Cash Flow | -CA$66,736 | CA$66,899 | CA$53,937 | CA$51,389 |