North American Construction Group Ltd.
NOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $576,485 | $638,019 | $632,855 | $927,563 |
| - Cash | $72,975 | $79,025 | $78,241 | $77,875 |
| + Debt | $653,977 | $884,367 | $826,010 | $825,104 |
| Enterprise Value | $1,157,487 | $1,443,361 | $1,380,624 | $1,674,792 |
| Revenue | $317,248 | $320,634 | $340,833 | $305,590 |
| % Growth | -1.1% | -5.9% | 11.5% | – |
| Gross Profit | $49,723 | $35,830 | $37,891 | $41,991 |
| % Margin | 15.7% | 11.2% | 11.1% | 13.7% |
| EBITDA | $87,506 | $83,963 | $84,055 | $62,902 |
| % Margin | 27.6% | 26.2% | 24.7% | 20.6% |
| Net Income | $17,296 | $10,250 | $6,163 | $4,808 |
| % 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 | $91,824 | $64,674 | $51,418 | $98,544 |
| Capital Expenditures | -$66,847 | -$75,246 | -$93,786 | -$76,618 |
| Free Cash Flow | $24,977 | -$10,572 | -$42,368 | $21,926 |