North American Construction Group Ltd.
NOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $927,563 | $833,452 | $615,694 | $647,961 |
| - Cash | $77,875 | $88,614 | $69,144 | $16,601 |
| + Debt | $825,104 | $717,055 | $435,387 | $397,904 |
| Enterprise Value | $1,674,792 | $1,461,893 | $981,937 | $1,029,264 |
| Revenue | $1,165,787 | $957,220 | $769,539 | $654,143 |
| % Growth | 21.8% | 24.4% | 17.6% | – |
| Gross Profit | $210,048 | $154,217 | $101,548 | $90,417 |
| % Margin | 18% | 16.1% | 13.2% | 13.8% |
| EBITDA | $283,058 | $252,595 | $227,180 | $186,739 |
| % Margin | 24.3% | 26.4% | 29.5% | 28.5% |
| Net Income | $44,085 | $63,141 | $67,372 | $51,408 |
| % 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 | $217,607 | $270,391 | $169,201 | $165,180 |
| Capital Expenditures | -$284,343 | -$203,492 | -$115,264 | -$113,791 |
| Free Cash Flow | -$66,736 | $66,899 | $53,937 | $51,389 |