North American Construction Gro (NOA) Financials
NOA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
NOA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 2.14%
Forward Dividend Yield: 1.84%
Payout Ratio: 21.45%
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 millionMarket Capitalization: 507.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 21.74%