Sectors
NOA
North American Construction Group Ltd.
13.27
800 x 13.27
500 x 13.31
bid
ask
+
0.14
1.07%
02:07 PM
timesize
| Ytd | -7.65% | |
| 1y | -2.93% |
13.22
day range
13.47
12.07
52 week range
17.26
| Open | 13.16 | Prev Close | 13.13 | Low | 13.22 | High | 13.47 | Mkt Cap | 357.15M |
| Vol | 28.68K | Avg Vol | 112.22K | EPS | 0.81 | P/E | 16.38 | Forward P/E | 6.54 |
| Beta | 1.06 | Short Ratio | 5.43 | Inst. Own | 79.11% | Dividend | 0.35 | Div Yield | 2.57 |
| Ex Div Date | 11-27 | Earning | 11-11 | 50-d Avg | 13.67 | 200-d Avg | 14.34 | 1yr Est | 40.00 |
| Income Statement | |||
| Total Revenue | 400.96M | ||
| Revenues (USD) | 282.37M | ||
| Cost of Revenue | 357.55M | ||
| Gross Profit | 43.41M | ||
| Operating Expenses | 22.87M | ||
| Selling, General and Administrative Expense | 20.32M | ||
| Operating Income | 20.54M | ||
| Interest Expense | 18.88M | ||
| Income Tax Expense | 3.80M | ||
| Net Income | 9.38M | ||
| Net Income Common Stock | 9.38M | ||
| Net Income Common Stock (USD) | 6.60M | ||
| Consolidated Income | 9.38M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.34 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 32.05M | ||
| Earning Before Interest & Taxes (USD) | 22.57M | ||
| Weighted Average Shares | 27.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 167.68M | ||
| Cash and Equivalents (USD) | 118.08M | ||
| Investments | 71.48M | ||
| Investments Non-Current | 71.48M | ||
| Trade and Non-Trade Receivables | 235.68M | ||
| Current Assets | 531.66M | ||
| Property, Plant & Equipment Net | 1.58B | ||
| Total Assets | 2.25B | ||
| Debt Current | 140.68M | ||
| Total Debt | 1.19B | ||
| Current Liabilities | 497.40M | ||
| Debt Non-Current | 1.05B | ||
| Total Liabilities | 1.77B | ||
| Accumulated Retained Earnings (Deficit) | 178.23M | ||
| Accumulated Other Comprehensive Income | 44.35M | ||
| Shareholders Equity | 480.24M | ||
| Shareholders Equity (USD) | 338.19M | ||
| Assets Non-Current | 1.72B | ||
| Total Debt (USD) | 835.17M | ||
| Deferred Revenue | 15.57M | ||
| Goodwill and Intangible Assets | 32.15M | ||
| Inventory | 85.03M | ||
| Liabilities Non-Current | 1.27B | ||
| Trade and Non-Trade Payables | 204.67M | ||
| Tax Liabilities | 167.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 59.46M | ||
| Net Cash Flow from Financing | 90.85M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 46.99M | ||
| Capital Expenditure | -90.64M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -44.15M | ||
| Issuance (Purchase) of Equity Shares | -10.32M | ||
| Issuance (Repayment) of Debt Securities | 133.28M | ||
| Payment of Dividends & Other Cash Distributions | -3.20M | ||
| Net Cash Flow from Investing | -134.79M | ||
| Net Cash Flow from Operations | 90.93M | ||
| Effect of Exchange Rate Changes on Cash | -440.00K | ||
| Share Based Compensation | 230.00K | ||