North American Construction Group Ltd. (NOA) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 320.04M | 305.33M | 317.25M | 320.63M | 340.83M | 305.59M | 286.86M | 276.31M | 297.03M | 326.3M | 194.74M | 195.19M |
| Revenue Growth % | -6.1% | -0.09% | 10.59% | 16.04% | 14.75% | -6.35% | 47.3% | 41.56% | 21.57% | 39.79% | 1.76% | 16.16% |
| Cost of Goods Sold | 277.68M | 267.02M | 267.52M | 284.8M | 302.94M | 263.6M | 221.76M | 225.96M | 243.53M | 260.84M | 168.43M | 173.59M |
| COGS % of Revenue | 86.76% | 87.45% | 84.33% | 88.83% | 88.88% | 86.26% | 77.31% | 81.77% | 81.99% | 79.94% | 86.49% | 88.94% |
| Gross Profit | 42.36M | 38.31M | 49.72M | 35.83M | 37.89M | 41.99M | 65.1M | 50.36M | 53.49M | 65.45M | 26.31M | 21.59M |
| Gross Margin % | 13.24% | 12.55% | 15.67% | 11.17% | 11.12% | 13.74% | 22.69% | 18.23% | 18.01% | 20.06% | 13.51% | 11.06% |
| Gross Profit Growth % | 11.8% | -8.77% | -23.62% | -28.85% | -29.17% | -35.85% | 147.41% | 133.2% | 30.16% | 53.69% | 7.1% | 73.59% |
| Operating Expenses | 20.49M | 17.1M | 13.98M | 13.04M | 7.31M | 19.45M | 11.29M | 10.96M | 15.01M | 19.68M | 12.17M | 11.26M |
| OpEx % of Revenue | 6.4% | 5.6% | 4.41% | 4.07% | 2.14% | 6.36% | 3.94% | 3.97% | 5.05% | 6.03% | 6.25% | 5.77% |
| Selling, General & Admin | 20.49M | 17.1M | 12.87M | 12.66M | 7.68M | 19.32M | 10.95M | 10.62M | 14.44M | 18.21M | 12.48M | 11.97M |
| SG&A % of Revenue | 6.4% | 5.6% | 4.06% | 3.95% | 2.25% | 6.32% | 3.82% | 3.84% | 4.86% | 5.58% | 6.41% | 6.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 379K | -373K | 126K | 348K | 340K | 571K | 1000K | -311K | -713K |
| Operating Income | 21.87M | 21.21M | 35.75M | 22.79M | 30.58M | 22.54M | 53.8M | 39.4M | 38.48M | 45.78M | 14.14M | 10.33M |
| Operating Margin % | 6.83% | 6.95% | 11.27% | 7.11% | 8.97% | 7.38% | 18.76% | 14.26% | 12.96% | 14.03% | 7.26% | 5.29% |
| Operating Income Growth % | -28.48% | -5.91% | -33.56% | -42.15% | -20.52% | -50.75% | 280.57% | 281.22% | 49.68% | 45.03% | -19.89% | 64.01% |
| EBITDA | 78.59M | 74.18M | 85.24M | 77.3M | 91.3M | 67.31M | 92.16M | 82.55M | 86.34M | 87.77M | 42.73M | 34.69M |
| EBITDA Margin % | 24.55% | 24.3% | 26.87% | 24.11% | 26.79% | 22.03% | 32.13% | 29.87% | 29.07% | 26.9% | 21.94% | 17.77% |
| EBITDA Growth % | -13.92% | 10.21% | -7.51% | -6.36% | 5.74% | -23.31% | 115.68% | 137.98% | 39.05% | 30.17% | -2.94% | 6.27% |
| D&A (Non-Cash Add-back) | 56.71M | 52.97M | 49.49M | 54.51M | 60.71M | 44.77M | 38.35M | 43.15M | 47.86M | 41.99M | 28.59M | 24.35M |
| EBIT | 21.87M | 21.21M | 38.01M | 29.45M | 23.34M | 18.14M | 34.89M | 33.42M | 30.82M | 41.83M | 20.94M | 21.4M |
| Net Interest Income | -16.73M | -16.01M | -14.49M | -13.43M | -12.93M | -14.4M | -15M | -13.57M | -11.51M | -10.57M | -5.98M | -5.67M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -697K | 0 | 0 | - | - | - | - |
| Interest Expense | 16.73M | 16.01M | 14.49M | 13.43M | 12.93M | 13.7M | 15M | 13.57M | 11.51M | 10.57M | 5.98M | 5.67M |
| Other Income/Expense | -12.05M | -14.7M | -12.22M | -6.77M | -20.18M | -18.11M | -33.14M | -19.55M | -22.5M | -17.2M | -1.02M | 3.69M |
| Pretax Income | 9.82M | 6.52M | 23.52M | 16.02M | 10.41M | 4.43M | 20.67M | 19.85M | 15.98M | 28.58M | 13.12M | 14.02M |
| Pretax Margin % | 3.07% | 2.13% | 7.42% | 5% | 3.05% | 1.45% | 7.21% | 7.18% | 5.38% | 8.76% | 6.74% | 7.18% |
| Income Tax | 4.25M | 6.39M | 6.23M | 5.77M | 4.24M | -375K | 6.77M | 5.35M | 4.47M | 10.93M | 1.73M | 1.76M |
| Effective Tax Rate % | 43.31% | 98.08% | 26.48% | 36.02% | 40.78% | -8.46% | 32.74% | 26.93% | 27.96% | 38.25% | 13.21% | 12.53% |
| Net Income | 5.57M | 124.9K | 17.3M | 10.25M | 6.16M | 4.81M | 13.9M | 14.5M | 11.51M | 17.65M | 11.39M | 12.26M |
| Net Margin % | 1.74% | 0.04% | 5.45% | 3.2% | 1.81% | 1.57% | 4.85% | 5.25% | 3.88% | 5.41% | 5.85% | 6.28% |
| Net Income Growth % | -9.65% | -97.4% | 24.42% | -29.33% | -46.46% | -72.75% | 22.08% | 18.28% | -47.31% | -32.34% | -43.68% | 63.19% |
| Net Income (Continuing) | 5.57M | 124.9K | 17.3M | 10.25M | 6.16M | 4.81M | 13.9M | 14.5M | 11.51M | 17.65M | 11.39M | 12.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.20 | 0.00 | 0.56 | 0.33 | 0.21 | 0.19 | 0.47 | 0.42 | 0.39 | 0.58 | 0.39 | 0.42 |
| EPS Growth % | -4.76% | -97.68% | 19.15% | -21.43% | -46.15% | -67.24% | 20.51% | 0% | -40.91% | -25.64% | -36.07% | 68% |
| EPS (Basic) | 0.20 | 0.00 | 0.59 | 0.35 | 0.22 | 0.21 | 0.52 | 0.52 | 0.43 | 0.66 | 0.43 | 0.46 |
| Diluted Shares Outstanding | 28.5M | 28.24M | 32.28M | 32.56M | 28.86M | 33.09M | 33.09M | 33.03M | 33.03M | 33.03M | 33.01M | 33.01M |
| Basic Shares Outstanding | 27.63M | 28.24M | 29.17M | 29.35M | 27.86M | 29.85M | 29.85M | 26.73M | 26.73M | 26.74M | 33.01M | 33.01M |
| Dividend Payout Ratio | 58.91% | 2707.2% | 19.83% | 34.7% | 49.03% | 55.82% | 18.79% | 18.44% | 23.23% | 15.15% | 23.19% | 21.38% |