North American Construction Group Ltd.
NOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,165,787 | $957,220 | $769,539 | $654,143 |
| % Growth | 21.8% | 24.4% | 17.6% | – |
| Cost of Goods Sold | $955,739 | $803,003 | $667,991 | $563,726 |
| Gross Profit | $210,048 | $154,217 | $101,548 | $90,417 |
| % Margin | 18% | 16.1% | 13.2% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $55,951 | $56,844 | $29,855 | $35,374 |
| SG&A Expenses | $55,951 | $56,844 | $29,855 | $35,374 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $767 | $1,659 | $536 | -$85 |
| Operating Expenses | $56,718 | $58,503 | $30,391 | $35,289 |
| Operating Income | $153,330 | $95,714 | $71,157 | $55,128 |
| % Margin | 13.2% | 10% | 9.2% | 8.4% |
| Other Income/Exp. Net | -$93,295 | -$9,751 | $13,288 | $5,565 |
| Pre-Tax Income | $60,035 | $85,963 | $84,445 | $60,693 |
| Tax Expense | $15,950 | $22,822 | $17,073 | $9,285 |
| Net Income | $44,085 | $63,141 | $67,372 | $51,408 |
| % Margin | 3.8% | 6.6% | 8.8% | 7.9% |
| EPS | 1.65 | 2.09 | 2.46 | 1.81 |
| % Growth | -21.1% | -15% | 35.9% | – |
| EPS Diluted | 1.52 | 1.91 | 2.15 | 1.64 |
| Weighted Avg Shares Out | 29,847 | 30,193 | 34,007 | 33,947 |
| Weighted Avg Shares Out Dil | 33,054 | 33,027 | 34,007 | 33,947 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$3,000 | $0 | $24 | $62 |
| Interest Expense | $56,340 | $36,948 | $23,491 | $18,030 |
| Depreciation & Amortization | $166,683 | $131,319 | $119,268 | $108,016 |
| EBITDA | $283,058 | $252,595 | $227,180 | $186,739 |
| % Margin | 24.3% | 26.4% | 29.5% | 28.5% |