North American Construction Gro (NOA) Financials
NOA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 742.5 million | 492.6 million |
2023-06-30 | 733.7 million | 479.4 million |
2023-03-31 | 702.2 million | 461.1 million |
2022-12-31 | 722.3 million | 496.7 million |
NOA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.4 million | 3.8 million |
2023-06-30 | 1.3 million | 3.6 million |
2023-03-31 | -3.5 million | 4.4 million |
2022-12-31 | 36.6 million | 3.6 million |
NOA Net Income
Date | Net Income |
---|---|
2023-09-30 | 8.4 million |
2023-06-30 | 9.3 million |
2023-03-31 | 16.1 million |
2022-12-31 | 19.2 million |
NOA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 29.8 million | 288.9 million | 10.0 million |
2023-06-30 | 16.4 million | 279.3 million | 10.3 million |
2023-03-31 | 11.6 million | 260.7 million | 11.0 million |
2022-12-31 | 51.0 million | 279.1 million | 41.8 million |
NOA Shares Outstanding
NOA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 29.0 million | - | 9.2 million | - |
2023-06-30 | 29.0 million | - | 9.0 million | - |
2023-03-31 | 27.0 million | - | 10.5 million | - |
2022-12-31 | 21.0 million | - | 8.5 million | - |
NOA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 143.3 million | 123.9 million |
2023-06-30 | 146.2 million | 130.0 million |
2023-03-31 | 179.3 million | 149.1 million |
2022-12-31 | 172.1 million | 140.7 million |
NOA
List: Challengers
Price: $20.47
Dividend Yield: 0.02%
Forward Dividend Yield: 1.44%
Payout Ratio: 19.37%
Dividend Per Share: 0.30 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 13.71
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 70800
Ebitda: 13.4 millionMarket Capitalization: 567.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: 5.62%
DGR5: 4.29%