North American Construction Group Ltd.
NOA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,166 | $957 | $770 | $654 |
| % Growth | 21.8% | 24.4% | 17.6% | – |
| Cost of Goods Sold | $956 | $803 | $668 | $564 |
| Gross Profit | $210 | $154 | $102 | $90 |
| % Margin | 18% | 16.1% | 13.2% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56 | $57 | $30 | $35 |
| SG&A Expenses | $56 | $57 | $30 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $2 | $1 | -$0 |
| Operating Expenses | $57 | $59 | $30 | $35 |
| Operating Income | $153 | $96 | $71 | $55 |
| % Margin | 13.2% | 10% | 9.2% | 8.4% |
| Other Income/Exp. Net | -$93 | -$10 | $13 | $6 |
| Pre-Tax Income | $60 | $86 | $84 | $61 |
| Tax Expense | $16 | $23 | $17 | $9 |
| Net Income | $44 | $63 | $67 | $51 |
| % 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 | 30 | 30 | 34 | 34 |
| Weighted Avg Shares Out Dil | 33 | 33 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$3 | $0 | $0 | $0 |
| Interest Expense | $56 | $37 | $23 | $18 |
| Depreciation & Amortization | $167 | $131 | $119 | $108 |
| EBITDA | $283 | $253 | $227 | $187 |
| % Margin | 24.3% | 26.4% | 29.5% | 28.5% |