Financial Snapshot

Revenue
$1.094B
TTM
Gross Margin
17.37%
TTM
Net Earnings
$54.41M
TTM
Current Assets
$311.7M
Q2 2024
Current Liabilities
$302.8M
Q2 2024
Current Ratio
102.93%
Q2 2024
Total Assets
$1.625B
Q2 2024
Total Liabilities
$1.245B
Q2 2024
Book Value
$379.6M
Q2 2024
Cash
P/E
12.49
Nov 29, 2024 EST
Free Cash Flow
-$2.950M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $957.2M $769.5M $654.1M $500.4M $719.1M $410.1M $292.6M $213.2M $281.3M $471.8M $470.5M $544.6M $670.7M $667.0M $759.0M $972.5M $989.7M $629.4M $492.2M $357.3M $378.3M $344.2M $249.4M
YoY Change 24.39% 17.64% 30.72% -30.41% 75.35% 40.16% 37.24% -24.21% -40.38% 0.28% -13.61% -18.8% 0.55% -12.12% -21.95% -1.74% 57.24% 27.87% 37.76% -5.55% 9.91% 38.01%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $957.2M $769.5M $654.1M $500.4M $719.1M $410.1M $292.6M $213.2M $281.3M $471.8M $470.5M $544.6M $670.7M $667.0M $759.0M $972.5M $989.7M $629.4M $492.2M $357.3M $378.3M $344.2M $249.4M
Cost Of Revenue $803.0M $668.0M $576.2M $431.3M $622.7M $341.0M $252.9M $180.8M $249.4M $420.4M $424.7M $510.7M $638.7M $622.6M $619.7M $802.1M $826.7M $537.0M $411.9M $321.2M $322.6M $303.2M $216.6M
Gross Profit $154.2M $101.5M $77.93M $69.00M $96.40M $69.10M $39.60M $32.30M $31.90M $51.40M $45.70M $33.90M $32.00M $44.50M $139.3M $170.4M $163.0M $92.40M $80.30M $36.20M $55.70M $41.00M $32.80M
Gross Profit Margin 16.11% 13.2% 11.91% 13.79% 13.41% 16.85% 13.53% 15.15% 11.34% 10.89% 9.71% 6.22% 4.77% 6.67% 18.35% 17.52% 16.47% 14.68% 16.31% 10.13% 14.72% 11.91% 13.15%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $56.84M $29.86M $35.92M $27.00M $36.90M $37.10M $25.30M $27.20M $26.30M $33.50M $39.90M $44.10M $41.30M $48.70M $62.50M $74.50M $69.80M $39.80M $30.90M $22.90M $13.80M $12.20M $12.80M
YoY Change 90.4% -16.88% 33.04% -26.83% -0.54% 46.64% -6.99% 3.42% -21.49% -16.04% -9.52% 6.78% -15.2% -22.08% -16.11% 6.73% 75.38% 28.8% 34.93% 65.94% 13.11% -4.69%
% of Gross Profit 36.86% 29.4% 46.09% 39.13% 38.28% 53.69% 63.89% 84.21% 82.45% 65.18% 87.31% 130.09% 129.06% 109.44% 44.87% 43.72% 42.82% 43.07% 38.48% 63.26% 24.78% 29.76% 39.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $131.3M $119.3M $108.0M $89.60M $102.3M $58.80M $45.60M $42.50M $42.00M $46.50M $39.80M $41.40M $48.90M $37.30M $44.30M $37.90M $36.50M $31.60M $22.40M $24.20M $26.10M $11.00M $11.30M
YoY Change 10.1% 10.42% 20.55% -12.41% 73.98% 28.95% 7.29% 1.19% -9.68% 16.83% -3.86% -15.34% 31.1% -15.8% 16.89% 3.84% 15.51% 41.07% -7.44% -7.28% 137.27% -2.65%
% of Gross Profit 85.15% 117.45% 138.61% 129.86% 106.12% 85.09% 115.15% 131.58% 131.66% 90.47% 87.09% 122.12% 152.81% 83.82% 31.8% 22.24% 22.39% 34.2% 27.9% 66.85% 46.86% 26.83% 34.45%
Operating Expenses $56.84M $29.85M $35.92M $27.60M $37.60M $37.50M $26.30M $29.00M $28.30M $37.10M $43.20M $47.80M $45.60M $50.90M $64.20M $76.00M $70.60M $40.40M $31.60M $26.20M $26.70M $12.20M $12.80M
YoY Change 90.4% -16.88% 30.14% -26.6% 0.27% 42.59% -9.31% 2.47% -23.72% -14.12% -9.62% 4.82% -10.41% -20.72% -15.53% 7.65% 74.75% 27.85% 20.61% -1.87% 118.85% -4.69%
Operating Profit $97.37M $71.69M $42.01M $41.40M $58.80M $31.60M $13.30M $3.300M $3.600M $14.30M $2.500M -$13.90M -$13.60M -$6.400M $75.10M $94.40M $92.40M $52.00M $48.70M $10.00M $29.00M $28.80M $20.00M
YoY Change 35.82% 70.67% 1.47% -29.59% 86.08% 137.59% 303.03% -8.33% -74.83% 472.0% -117.99% 2.21% 112.5% -108.52% -20.44% 2.16% 77.69% 6.78% 387.0% -65.52% 0.69% 44.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$5.070M $13.29M $5.565M -$8.500M -$18.80M -$8.600M -$6.900M -$5.800M -$9.800M -$12.30M -$15.00M -$20.50M -$19.70M -$21.30M -$31.60M -$39.60M -$33.50M -$32.00M -$69.50M -$54.40M -$24.10M -$3.900M -$3.500M
YoY Change -138.15% 138.78% -165.47% -54.79% 118.6% 24.64% 18.97% -40.82% -20.33% -18.0% -26.83% 4.06% -7.51% -32.59% -20.2% 18.21% 4.69% -53.96% 27.76% 125.73% 517.95% 11.43%
% of Operating Profit -5.21% 18.53% 13.25% -20.53% -31.97% -27.22% -51.88% -175.76% -272.22% -86.01% -600.0% -42.08% -41.95% -36.26% -61.54% -142.71% -544.0% -83.1% -13.54% -17.5%
Other Income/Expense, Net -$4.681M $0.00 $1.400M $6.000M $400.0K $900.0K $1.000M $400.0K -$40.50M -$8.000M -$14.40M
YoY Change -100.0% 1400.0% -55.56% -10.0% 150.0% -100.99% 406.25% -44.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $85.96M $84.45M $60.69M $60.50M $40.00M $21.40M $6.500M -$500.0K -$7.600M -$700.0K -$24.10M -$37.10M -$34.60M -$34.80M $41.90M -$120.8M $58.70M $18.50M -$21.20M -$44.60M -$35.70M $19.10M $2.300M
YoY Change 1.8% 39.13% 0.32% 51.25% 86.92% 229.23% -1400.0% -93.42% 985.71% -97.1% -35.04% 7.23% -0.57% -183.05% -134.69% -305.79% 217.3% -187.26% -52.47% 24.93% -286.91% 730.43%
Income Tax $22.82M $17.07M $9.285M $11.30M $2.900M $6.100M $1.200M $0.00 -$100.0K $0.00 -$6.100M -$8.800M -$9.200M -$5.100M $13.70M $14.60M $17.10M -$2.600M $700.0K -$2.300M -$12.30M $6.600M $700.0K
% Of Pretax Income 26.55% 20.22% 15.3% 18.68% 7.25% 28.5% 18.46% 32.7% 29.13% -14.05% 34.55% 30.43%
Net Earnings $63.14M $67.37M $51.41M $49.20M $36.90M $15.30M $5.300M -$400.0K -$7.500M -$1.200M $69.20M -$1.500M -$21.20M -$34.70M $28.20M -$135.4M $41.50M $21.10M -$21.90M -$42.30M -$23.40M $12.50M $1.600M
YoY Change -6.28% 31.05% 4.49% 33.33% 141.18% 188.68% -1425.0% -94.67% 525.0% -101.73% -4713.33% -92.92% -38.9% -223.05% -120.83% -426.27% 96.68% -196.35% -48.23% 80.77% -287.2% 681.25%
Net Earnings / Revenue 6.6% 8.75% 7.86% 9.83% 5.13% 3.73% 1.81% -0.19% -2.67% -0.25% 14.71% -0.28% -3.16% -5.2% 3.72% -13.92% 4.19% 3.35% -4.45% -11.84% -6.19% 3.63% 0.64%
Basic Earnings Per Share
Diluted Earnings Per Share $1.91 $1.98 $1.514M $1.523M $1.125M $487.3K $179.1K -$13.33K -$228.7K -$34.29K $1.906M -$41.32K -$585.6K -$961.2K $768.4K -$3.761M $1.125M $830.7K -$1.177M -$2.286M -$678.3K $362.3K $46.38K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $88.61M $69.14M $16.60M $43.90M $5.500M $19.50M $8.200M $13.70M $32.40M $1.000M $13.70M $600.0K $3.000M $2.200M $103.0M $98.90M $31.90M $7.900M $42.80M $17.90M $36.60M $0.00
YoY Change 28.16% 316.51% -62.18% 698.18% -71.79% 137.8% -40.15% -57.72% 3140.0% -92.7% 2183.33% -80.0% 36.36% -97.86% 4.15% 210.03% 303.8% -81.54% 139.11% -51.09%
Cash & Equivalents $600.0K $1.400M $700.0K $103.0M $98.90M $31.90M $7.900M $42.80M $17.90M $36.60M $0.00
Short-Term Investments $0.00 $1.600M $1.500M $0.00
Other Short-Term Assets $8.742M $11.70M $7.488M $13.50M $4.600M $3.700M $7.500M $1.800M $1.900M $31.90M $5.900M $193.7M $12.50M $10.90M $10.40M $11.80M $21.20M $45.00M $8.000M $17.00M $1.300M $300.0K
YoY Change -25.31% 56.3% -44.53% 193.48% 24.32% -50.67% 316.67% -5.26% -94.04% 440.68% -96.95% 1449.6% 14.68% 4.81% -11.86% -44.34% -52.89% 462.5% -52.94% 1207.69% 333.33%
Inventory $64.96M $49.90M $44.54M $19.20M $21.60M $13.40M $4.800M $3.400M $2.600M $7.400M $5.900M $5.800M $10.50M $6.800M $3.000M $11.80M $100.0K $200.0K $100.0K $100.0K $1.600M $0.00
Prepaid Expenses
Receivables $117.3M $89.01M $74.18M $43.40M $85.90M $93.10M $68.40M $56.00M $42.30M $110.1M $102.3M $153.3M $301.0M $231.0M $192.1M $131.6M $235.2M $173.0M $110.7M $99.20M $61.30M $81.40M
Other Receivables $15.55M $10.61M $4.367M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.400M $0.00 $400.0K $4.500M $2.600M $2.700M $3.100M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $295.2M $230.4M $147.2M $120.0M $117.8M $129.7M $88.90M $74.90M $79.10M $150.4M $127.9M $356.7M $327.0M $251.4M $313.0M $256.7M $291.1M $229.1M $161.6M $134.2M $100.8M $81.70M
YoY Change 28.15% 56.52% 22.65% 1.87% -9.18% 45.89% 18.69% -5.31% -47.41% 17.59% -64.14% 9.08% 30.07% -19.68% 21.93% -11.82% 27.06% 41.77% 20.42% 33.13% 23.38%
Property, Plant & Equipment $1.156B $660.5M $655.7M $651.9M $609.6M $528.2M $278.6M $256.5M $258.8M $260.9M $252.1M $279.2M $318.9M $329.5M $338.1M $324.0M $281.0M $267.3M $202.4M $192.4M $185.2M $76.20M
YoY Change 74.96% 0.74% 0.59% 6.94% 15.41% 89.59% 8.62% -0.89% -0.8% 3.49% -9.71% -12.45% -3.22% -2.54% 4.35% 15.3% 5.13% 32.07% 5.2% 3.89% 143.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $81.44M $75.64M $55.97M $44.10M $42.90M $11.80M $0.00 $0.00 $2.900M $0.00
YoY Change 7.67% 35.13% 26.93% 2.8% 263.56% -100.0%
Other Assets $6.268M $3.208M $6.000M $23.00M $22.40M $20.10M $14.80M $16.90M $22.30M $40.90M $65.70M $15.40M $58.30M $53.00M $20.10M $18.70M $19.30M $14.40M $5.400M $13.50M $300.0K $0.00
YoY Change 95.39% -46.53% -73.91% 2.68% 11.44% 35.81% -12.43% -24.22% -45.48% -37.75% 326.62% -73.58% 10.0% 163.68% 7.49% -3.11% 34.03% 166.67% -60.0% 4400.0%
Total Long-Term Assets $1.251B $749.2M $722.1M $718.9M $674.9M $560.1M $294.7M $275.2M $281.1M $306.2M $317.7M $303.2M $423.0M $431.6M $393.9M $372.6M $502.5M $481.6M $407.1M $406.0M $388.9M $76.20M
YoY Change 67.03% 3.75% 0.44% 6.52% 20.5% 90.06% 7.09% -2.1% -8.2% -3.62% 4.78% -28.32% -1.99% 9.57% 5.72% -25.85% 4.34% 18.3% 0.27% 4.4% 410.37%
Total Assets $1.546B $979.5M $869.3M $838.9M $792.7M $689.8M $383.6M $350.1M $360.2M $456.6M $445.6M $659.9M $750.0M $683.0M $706.9M $629.3M $793.6M $710.7M $568.7M $540.2M $489.7M $157.9M
YoY Change
Accounts Payable $146.2M $102.5M $76.25M $41.40M $88.20M $63.50M $35.20M $29.60M $25.00M $58.10M $48.40M $73.70M $171.1M $86.10M $66.90M $56.20M $113.1M $94.50M $54.10M $59.10M $29.30M $28.80M
YoY Change 42.56% 34.49% 84.18% -53.06% 38.9% 80.4% 18.92% 18.4% -56.97% 20.04% -34.33% -56.93% 98.72% 28.7% 19.04% -50.31% 19.68% 74.68% -8.46% 101.71% 1.74%
Accrued Expenses $67.28M $35.97M $35.57M $18.70M $21.40M $19.20M $9.800M $8.500M $6.800M $12.20M $15.70M $29.60M $29.30M $28.80M $41.20M $36.20M $42.90M $23.20M $24.60M $15.20M $14.70M $10.40M
YoY Change 87.06% 1.12% 90.21% -12.62% 11.46% 95.92% 15.29% 25.0% -44.26% -22.29% -46.96% 1.02% 1.74% -30.1% 13.81% -15.62% 84.91% -5.69% 61.84% 3.4% 41.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.50M $0.00 $0.00 $0.00 $3.000M
YoY Change -100.0% -100.0%
Long-Term Debt Due $81.31M $42.09M $44.73M $43.20M $47.70M $62.20M $29.10M $32.20M $30.00M $22.20M $15.00M $21.40M $14.40M $14.90M $11.10M $5.400M $4.700M $3.200M $3.000M $1.800M $8.000M $19.40M
YoY Change 93.18% -5.9% 3.54% -9.43% -23.31% 113.75% -9.63% 7.33% 35.14% 48.0% -29.91% 48.61% -3.36% 34.23% 105.56% 14.89% 46.88% 6.67% 66.67% -77.5% -58.76%
Total Short-Term Liabilities $324.0M $192.3M $161.0M $109.2M $157.3M $148.9M $77.60M $74.00M $62.20M $95.30M $93.50M $191.2M $254.6M $165.8M $165.6M $128.0M $183.4M $151.5M $92.10M $92.80M $57.30M $77.10M
YoY Change 68.5% 19.42% 47.47% -30.58% 5.64% 91.88% 4.86% 18.97% -34.73% 1.93% -51.1% -24.9% 53.56% 0.12% 29.38% -30.21% 21.06% 64.5% -0.75% 61.95% -25.68%
Long-Term Debt $611.3M $378.5M $335.7M $384.1M $360.5M $320.3M $107.9M $68.60M $80.50M $106.1M $103.3M $290.7M $300.1M $290.8M $233.8M $267.8M $208.3M $237.1M $389.5M $308.6M $305.8M $11.50M
YoY Change 61.53% 12.73% -12.6% 6.55% 12.55% 196.85% 57.29% -14.78% -24.13% 2.71% -64.47% -3.13% 3.2% 24.38% -12.7% 28.56% -12.15% -39.13% 26.22% 0.92% 2559.13%
Other Long-Term Liabilities $145.7M $30.95M $37.86M $33.00M $42.20M $25.60M $14.10M $8.300M $3.600M $3.500M $7.200M $8.900M $14.80M $34.60M $94.60M $52.00M $94.20M $58.20M $63.60M $51.70M $11.30M $28.90M
YoY Change 370.61% -18.25% 14.73% -21.8% 64.84% 81.56% 69.88% 130.56% 2.86% -51.39% -19.1% -39.86% -57.23% -63.42% 81.92% -44.8% 61.86% -8.49% 23.02% 357.52% -60.9%
Total Long-Term Liabilities $757.0M $409.4M $373.6M $417.1M $402.7M $345.9M $122.0M $76.90M $84.10M $109.6M $110.5M $299.6M $314.9M $325.4M $328.4M $319.8M $302.5M $295.3M $453.1M $360.3M $317.1M $40.40M
YoY Change 84.9% 9.59% -10.43% 3.58% 16.42% 183.52% 58.65% -8.56% -23.27% -0.81% -63.12% -4.86% -3.23% -0.91% 2.69% 5.72% 2.44% -34.83% 25.76% 13.62% 684.9%
Total Liabilities $1.190B $673.6M $590.8M $590.5M $612.5M $540.1M $237.7M $191.1M $188.6M $267.0M $253.8M $532.0M $622.2M $535.7M $525.9M $478.5M $510.2M $466.5M $550.6M $466.6M $374.3M $128.1M
YoY Change 76.64% 14.01% 0.05% -3.59% 13.4% 127.22% 24.39% 1.33% -29.36% 5.2% -52.29% -14.5% 16.15% 1.86% 9.91% -6.21% 9.37% -15.27% 18.0% 24.66% 192.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $679.54 Million

About North American Construction Group Ltd.

North American Construction Group Ltd. engages in the provision of mining and heavy construction services. The company is headquartered in Acheson, Alberta and currently employs 206 full-time employees. The company went IPO on 2006-11-22. The firm provides a range of mining and heavy civil construction services to customer in the resource development and industrial construction sectors within Canada, the United States, and Australia. Its segments are Heavy Equipment - Canada, Heavy Equipment - Australia, and Other. Heavy Equipment - Canada and Heavy Equipment - Australia includes all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes its mine management contract work in the United States, its external maintenance and rebuild programs and its equity method investments. The firm provides a range of mining and heavy construction services to customers in the resource development, and industrial construction sectors.

Industry: Oil & Gas Field Services, NEC Peers: