Discover
NOA
North American Construction Group Ltd.
12.91
200 x 12.92
500 x 14.44
bid
ask
-
0.39
2.93%
350 @ 04:00 PM
13.06 +0.15 (1.16%)
| Ytd | -10.16% | |
| 1y | -19.61% |
12.83
day range
13.26
12.07
52 week range
17.26
| Open | 13.21 | Prev Close | 13.30 | Low | 12.83 | High | 13.26 | Mkt Cap | 349.89M |
| Vol | 66.23K | Avg Vol | 126.92K | EPS | 0.79 | P/E | 16.34 | Forward P/E | 6.54 |
| Beta | 1.59 | Short Ratio | 5.43 | Inst. Own | 79.11% | Dividend | 0.34 | Div Yield | 1.68 |
| Ex Div Date | 11-27 | Earning | 08-12 | 50-d Avg | 14.11 | 200-d Avg | 14.48 | 1yr Est | 40.00 |
| Income Statement | |||
| Total Revenue | 319.22M | ||
| Revenues (USD) | 231.32M | ||
| Cost of Revenue | 276.41M | ||
| Gross Profit | 42.81M | ||
| Operating Expenses | 20.93M | ||
| Selling, General and Administrative Expense | 20.44M | ||
| Operating Income | 21.89M | ||
| Interest Expense | 16.69M | ||
| Income Tax Expense | 4.24M | ||
| Net Income | 5.55M | ||
| Net Income Common Stock | 5.55M | ||
| Net Income Common Stock (USD) | 4.02M | ||
| Consolidated Income | 5.55M | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.19 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 26.49M | ||
| Earning Before Interest & Taxes (USD) | 19.19M | ||
| Weighted Average Shares | 28.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 121.13M | ||
| Cash and Equivalents (USD) | 87.77M | ||
| Investments | 74.81M | ||
| Investments Non-Current | 74.81M | ||
| Trade and Non-Trade Receivables | 161.80M | ||
| Current Assets | 384.56M | ||
| Property, Plant & Equipment Net | 1.39B | ||
| Total Assets | 1.88B | ||
| Debt Current | 97.63M | ||
| Total Debt | 959.72M | ||
| Current Liabilities | 345.10M | ||
| Debt Non-Current | 862.08M | ||
| Total Liabilities | 1.40B | ||
| Accumulated Retained Earnings (Deficit) | 177.19M | ||
| Accumulated Other Comprehensive Income | 34.12M | ||
| Shareholders Equity | 473.97M | ||
| Shareholders Equity (USD) | 343.46M | ||
| Assets Non-Current | 1.49B | ||
| Total Debt (USD) | 695.45M | ||
| Deferred Revenue | 15.11M | ||
| Goodwill and Intangible Assets | 12.71M | ||
| Inventory | 74.57M | ||
| Liabilities Non-Current | 1.06B | ||
| Trade and Non-Trade Payables | 103.39M | ||
| Tax Liabilities | 146.07M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.01M | ||
| Net Cash Flow from Financing | 30.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.90M | ||
| Capital Expenditure | -46.85M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 680.00K | ||
| Issuance (Purchase) of Equity Shares | -11.89M | ||
| Issuance (Repayment) of Debt Securities | 45.52M | ||
| Payment of Dividends & Other Cash Distributions | -3.27M | ||
| Net Cash Flow from Investing | -46.17M | ||
| Net Cash Flow from Operations | 29.81M | ||
| Effect of Exchange Rate Changes on Cash | 7.10M | ||
| Share Based Compensation | 2.64M | ||