North American Construction Group Ltd.
NOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $576 | $638 | $633 | $928 |
| - Cash | $73 | $79 | $78 | $78 |
| + Debt | $654 | $884 | $826 | $825 |
| Enterprise Value | $1,157 | $1,443 | $1,381 | $1,675 |
| Revenue | $317 | $321 | $341 | $306 |
| % Growth | -1.1% | -5.9% | 11.5% | – |
| Gross Profit | $50 | $36 | $38 | $42 |
| % Margin | 15.7% | 11.2% | 11.1% | 13.7% |
| EBITDA | $88 | $84 | $84 | $63 |
| % Margin | 27.6% | 26.2% | 24.7% | 20.6% |
| Net Income | $17 | $10 | $6 | $5 |
| % Margin | 5.5% | 3.2% | 1.8% | 1.6% |
| EPS Diluted | 0.56 | 0.33 | 0.21 | 0.19 |
| % Growth | 69.7% | 57.1% | 10.5% | – |
| Operating Cash Flow | $92 | $65 | $51 | $99 |
| Capital Expenditures | -$67 | -$75 | -$94 | -$77 |
| Free Cash Flow | $25 | -$11 | -$42 | $22 |