North American Construction Gro (NOA) Financials

NOA Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 1.2 billion 910.6 million
March 31, 2024 1.2 billion 898.0 million
Dec. 31, 2023 1.2 billion 897.1 million
Sept. 30, 2023 742.5 million 492.6 million

NOA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -12.5 million -1.4 million
March 31, 2024 -41.2 million 2.7 million
Dec. 31, 2023 54.1 million 5.5 million
Sept. 30, 2023 -1.4 million 3.8 million

NOA Net Income

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DateNet Income
June 30, 2024 10.2 million
March 31, 2024 8.4 million
Dec. 31, 2023 13.3 million
Sept. 30, 2023 8.4 million

NOA Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 50.0 million 506.2 million 9.3 million
March 31, 2024 59.2 million 484.3 million 9.5 million
Dec. 31, 2023 66.8 million 469.4 million 9.8 million
Sept. 30, 2023 29.8 million 297.6 million 10.0 million

NOA Shares Outstanding

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DateShares Outstanding
June 30, 2024 24.2 million
March 31, 2024 24.4 million
Dec. 31, 2023 24.9 million
Sept. 30, 2023 24.3 million

NOA Expenses

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DateCapexR&DG&AS&M
June 30, 2024 55.6 million - 8.0 million -
March 31, 2024 50.0 million - 10.9 million -
Dec. 31, 2023 67.2 million - 13.7 million -
Sept. 30, 2023 29.0 million - 9.2 million -

NOA Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 202.1 million 165.8 million
March 31, 2024 219.7 million 180.2 million
Dec. 31, 2023 246.0 million 196.7 million
Sept. 30, 2023 143.3 million 123.9 million

NOA

List: Challengers

Price: $18.66

52 week price:
16.46
25.92

Dividend Yield: 2.14%

5-year range yield:
0.89%
2.17%

Forward Dividend Yield: 1.84%

Payout Ratio: 21.45%

Payout Ratio Range:
-181.04%
1530.30%

Dividend Per Share: 0.34 USD

Earnings Per Share: 1.34 USD

P/E Ratio: 14.22

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Volume: 70800

Ebitda: 13.4 million

Market Capitalization: 507.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 21.74%

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