North American Construction Group Ltd.
NOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $928 | $833 | $616 | $648 |
| - Cash | $78 | $89 | $69 | $17 |
| + Debt | $825 | $717 | $435 | $398 |
| Enterprise Value | $1,675 | $1,462 | $982 | $1,029 |
| Revenue | $1,166 | $957 | $770 | $654 |
| % Growth | 21.8% | 24.4% | 17.6% | – |
| Gross Profit | $210 | $154 | $102 | $90 |
| % Margin | 18% | 16.1% | 13.2% | 13.8% |
| EBITDA | $283 | $253 | $227 | $187 |
| % Margin | 24.3% | 26.4% | 29.5% | 28.5% |
| Net Income | $44 | $63 | $67 | $51 |
| % Margin | 3.8% | 6.6% | 8.8% | 7.9% |
| EPS Diluted | 1.52 | 1.91 | 2.15 | 1.64 |
| % Growth | -20.4% | -11.2% | 31.1% | – |
| Operating Cash Flow | $218 | $270 | $169 | $165 |
| Capital Expenditures | -$284 | -$203 | -$115 | -$114 |
| Free Cash Flow | -$67 | $67 | $54 | $51 |