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Asset logo for symbol NOA
North American Construction Group Ltd
NOA78
$18.66arrow_drop_down0.64%-$0.12
High Growth
Asset logo for symbol NOA
NOA78

$18.66

arrow_drop_down0.64%

Income Statement (NOA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$34.89M$38.73M$38.53M$47.24M$13.82M
EBITDA$73.24M$78.36M$82.47M$89.23M$42.41M
gross Profit$65.09M$49.66M$53.29M$65.45M$26.31M
NET Income$13.90M$14.00M$11.36M$17.64M$11.38M
total Revenue$286.85M$276.31M$297.02M$326.29M$194.74M

Balance Sheet (NOA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$754.16M$730.14M$673.79M$617.05M$405.09M
stockholders Equity$391.91M$379.63M$365.94M$356.65M$339.63M
total Assets$1.69B$1.62B$1.58B$1.54B$1.00B
total Debt$831.83M$798.48M$753.89M$705.66M$445.53M
total Liabilities$1.30B$1.24B$1.21B$1.18B$669.42M

Cash Flow (NOA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$19.97M$9.75M$38.71M$27.67M$9.25M
free Cash Flow-$15.90M-$17.04M-$55.75M$65.92M-$1.90M
investing Cash Flow-----$107.12M
operating Cash Flow$48.18M$58.96M$11.86M$155.08M$37.51M

North American Construction Group Ltd (NOA) Financials

North American Construction Group Ltd (NOA) is a leading provider of heavy construction and mining services in North America. The company specializes in providing a wide range of construction and mining solutions, including earthworks, land clearing, mine reclamation, and tailings management. With over 60 years of experience in the industry, NOA has built a strong reputation for delivering high-quality projects on time and within budget. The company's financials reflect its solid performance and strong financial position. NOA's income statement indicates steady revenue growth and profitability over the years. The company has consistently reported positive earnings before interest and taxes (EBIT), demonstrating its ability to generate profits from its operations. Additionally, NOA's EBITDA, which measures its operating performance before interest, taxes, depreciation, and amortization, has also shown a positive trend. This metric provides a better understanding of the company's cash flow generation and overall financial health. NOA's gross profit margin reflects its ability to efficiently manage costs and maintain a healthy level of profitability. The company's net income from stockholders reflects the profits available to shareholders after deducting expenses and taxes. NOA has consistently reported a positive net income, indicating its ability to generate profits for its investors. NOA's total revenue, which includes both construction and mining services, has shown consistent growth over the years. This demonstrates the company's ability to attract and execute a diverse range of projects. NOA's balance sheet reflects a strong financial position, with substantial cash equivalents and a manageable level of debt. The company's cash equivalents provide liquidity and financial flexibility, allowing it to invest in growth opportunities and withstand economic downturns. NOA's net debt, which measures its total debt minus cash equivalents, indicates its ability to meet its financial obligations. The company's stockholders' equity represents the amount of ownership that shareholders have in the company and reflects its overall value. NOA's total assets, which include its tangible and intangible resources, indicate the scale of its operations and its ability to generate future cash flows. The company's total debt represents its outstanding obligations, including long-term debt and short-term borrowings. NOA's total liabilities reflect its financial obligations and provide an indication of its risk profile. NOA's cash flow statement provides insights into the company's cash inflows and outflows. This includes its financing cash flow, which includes activities such as issuing or repurchasing shares and paying dividends. NOA's free cash flow, which represents the amount of cash generated from operations after deducting capital expenditures, reflects its ability to generate cash from its core business activities. NOA's investing cash flow represents the cash used for investments in property, plant, and equipment, as well as acquisitions and divestitures. Finally, NOA's operating cash flow represents the cash generated from its day-to-day operations and reflects its ability to fund its ongoing activities and meet its financial obligations.
In conclusion, North American Construction Group Ltd (NOA) is a leading provider of heavy construction and mining services in North America. The company's financials demonstrate its strong performance and financial health. NOA has consistently reported positive earnings and strong profitability, indicating its ability to generate profits from its operations. The company's total revenue has shown consistent growth, reflecting its ability to attract and execute a diverse range of projects. NOA's balance sheet reflects a strong financial position, with substantial cash equivalents and a manageable level of debt. The company's cash flow statement provides insights into its cash inflows and outflows, demonstrating its ability to generate cash from its core business activities. Overall, NOA's financials highlight its success in the construction and mining industry and its commitment to delivering value to its shareholders.
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