North Financial Statements From 2010 to 2026

NOA Stock  USD 14.89  0.06  0.40%   
North American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing North American's valuation are provided below:
Gross Profit
360.2 M
Profit Margin
0.029
Market Capitalization
432.9 M
Enterprise Value Revenue
1.0892
Revenue
1.3 B
We have found one hundred twenty available fundamental ratios for North American, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of North American last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 785.3 M. The current year's Enterprise Value is expected to grow to about 1.5 B

North American Total Revenue

1.41 Billion

Check North American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 201.3 M, Interest Expense of 28 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.015 or PTB Ratio of 2.33. North financial statements analysis is a perfect complement when working with North American Valuation or Volatility modules.
  
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Check out the analysis of North American Correlation against competitors.

North American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B866.4 M
Slightly volatile
Total Stockholder Equity469.6 M447.2 M229.5 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B670.3 M
Slightly volatile
Other Assets7.9 M8.3 M24.8 M
Slightly volatile
Common Stock Shares Outstanding35 M38 M33.4 M
Pretty Stable
Liabilities And Stockholders EquityB1.9 B866.4 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B460.4 M
Slightly volatile
Other Stockholder Equity4.2 M4.4 M18.5 M
Slightly volatile
Total Liabilities1.6 B1.5 B636.8 M
Slightly volatile
Short and Long Term Debt Total996.3 M948.9 M410.3 M
Slightly volatile
Other Current Liabilities83.6 M79.6 M38.8 M
Slightly volatile
Total Current Liabilities381.4 M363.2 M179.8 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B613.9 M
Slightly volatile
Current Deferred Revenue1.7 M1.7 M6.9 M
Slightly volatile
Net Debt902.3 M859.3 M374.8 M
Slightly volatile
Accounts Payable81.4 M127.4 M76.4 M
Slightly volatile
Cash94 M89.6 M35.4 M
Slightly volatile
Cash And Short Term Investments94 M89.6 M35.4 M
Slightly volatile
Net Receivables99.6 M153.2 M108.5 M
Very volatile
Common Stock Total Equity222.7 M293.3 M253.9 M
Very volatile
Inventory89.5 M85.2 M29.5 M
Slightly volatile
Other Current Assets7.1 M7.5 M19.3 M
Slightly volatile
Total Current Assets156.1 M297.5 M182.8 M
Pretty Stable
Short Term Debt113.8 M108.4 M49.5 M
Slightly volatile
Common Stock265.4 M263.3 M246.4 M
Pretty Stable
Other Liabilities59.5 M104 M59 M
Slightly volatile
Long Term Debt868.7 M827.3 M340 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B617.1 M
Slightly volatile
Net Invested Capital732.9 M1.4 B526.8 M
Slightly volatile
Capital Stock257.3 M263.3 M231.3 M
Slightly volatile

North American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense28 M50.7 M31.4 M
Pretty Stable
Total Revenue1.4 B1.3 B669.7 M
Slightly volatile
Gross Profit198.5 M189 M98.7 M
Slightly volatile
EBITDA341.8 M325.5 M139.1 M
Slightly volatile
Other Operating Expenses601.6 M1.2 B581 M
Slightly volatile
Selling General Administrative43.9 M64.3 M38.3 M
Slightly volatile
Cost Of Revenue594.6 M1.1 B550.6 M
Slightly volatile
Interest Income48.4 M46.1 M14.4 M
Slightly volatile
Reconciled Depreciation112.1 M191.7 M84.6 M
Slightly volatile

North American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures343.3 M327 M120.4 M
Slightly volatile
Total Cash From Operating Activities262.8 M250.2 M131.6 M
Slightly volatile
End Period Cash Flow94 M89.6 M34.2 M
Slightly volatile
Begin Period Cash Flow107 M101.9 M31.2 M
Slightly volatile
Depreciation201.3 M191.7 M88.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.820.7097
Pretty Stable
Dividend Yield0.0150.01470.0144
Slightly volatile
PTB Ratio2.332.462.8328
Slightly volatile
Days Sales Outstanding79.9761.2868.5673
Slightly volatile
Book Value Per Share13.713.057.3489
Slightly volatile
Operating Cash Flow Per Share7.677.34.1887
Slightly volatile
Capex To Depreciation1.391.961.1481
Slightly volatile
PB Ratio2.332.462.8328
Slightly volatile
EV To Sales1.261.561.1988
Slightly volatile
Inventory Turnover14.0914.8450.3281
Slightly volatile
Days Of Inventory On Hand26.7425.4614.7063
Slightly volatile
Payables Turnover8.489.927.7289
Very volatile
Sales General And Administrative To Revenue0.07940.05520.0727
Slightly volatile
Average Inventory5.6 M5.4 M5.6 M
Slightly volatile
Capex To Revenue0.230.220.1578
Slightly volatile
Cash Per Share2.742.611.2065
Slightly volatile
POCF Ratio3.613.443.7899
Slightly volatile
Capex To Operating Cash Flow1.231.180.8202
Slightly volatile
Days Payables Outstanding40.3838.0749.4429
Very volatile
EV To Operating Cash Flow6.856.536.3549
Pretty Stable
Intangibles To Total Assets0.00670.00710.037
Slightly volatile
Current Ratio1.471.21.2055
Slightly volatile
Tangible Book Value Per Share13.3312.77.0632
Slightly volatile
Receivables Turnover4.566.166.0587
Slightly volatile
Graham Number21.8820.8413.7238
Slightly volatile
Shareholders Equity Per Share13.713.057.348
Slightly volatile
Debt To Equity2.082.441.6959
Pretty Stable
Capex Per Share10.029.543.8458
Slightly volatile
Average Receivables91.1 M129.1 M136 M
Very volatile
Revenue Per Share41.0739.1221.0892
Slightly volatile
Interest Debt Per Share31.1629.6813.9775
Slightly volatile
Debt To Assets0.340.440.4235
Pretty Stable
Enterprise Value Over EBITDA3.65.026.1245
Slightly volatile
Short Term Coverage Ratios2.572.716.881
Slightly volatile
Operating Cycle90.593.8282.7365
Pretty Stable
Price Book Value Ratio2.332.462.8328
Slightly volatile
Days Of Payables Outstanding40.3838.0749.4429
Very volatile
Price To Operating Cash Flows Ratio3.613.443.7899
Slightly volatile
Effective Tax Rate0.230.310.2066
Very volatile
Company Equity Multiplier4.945.013.8749
Very volatile
Long Term Debt To Capitalization0.590.750.5207
Slightly volatile
Total Debt To Capitalization0.660.780.5991
Slightly volatile
Debt Equity Ratio2.082.441.6959
Pretty Stable
Quick Ratio1.380.931.0811
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.930.661.3603
Slightly volatile
Cash Ratio0.280.24660.2189
Pretty Stable
Cash Conversion Cycle34.9745.1831.7807
Slightly volatile
Operating Cash Flow Sales Ratio0.10.170.193
Slightly volatile
Days Of Inventory Outstanding26.7425.4614.7063
Slightly volatile
Days Of Sales Outstanding79.9761.2868.5673
Slightly volatile
Cash Flow Coverage Ratios0.260.240.3606
Pretty Stable
Price To Book Ratio2.332.462.8328
Slightly volatile
Fixed Asset Turnover1.961.061.3875
Slightly volatile
Capital Expenditure Coverage Ratio0.940.691.4055
Slightly volatile
Price Cash Flow Ratio3.613.443.7899
Slightly volatile
Enterprise Value Multiple3.65.026.1245
Slightly volatile
Debt Ratio0.340.440.4235
Pretty Stable
Cash Flow To Debt Ratio0.260.240.3606
Pretty Stable
Price Sales Ratio0.830.820.7097
Pretty Stable
Asset Turnover1.170.790.8926
Slightly volatile
Gross Profit Margin0.150.210.1377
Slightly volatile
Price Fair Value2.332.462.8328
Slightly volatile

North American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap785.3 M747.9 M424 M
Slightly volatile
Enterprise Value1.5 B1.4 B783.3 M
Slightly volatile

North Fundamental Market Drivers

Forward Price Earnings7.2202
Cash And Short Term Investments77.9 M

North Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About North American Financial Statements

North American stakeholders use historical fundamental indicators, such as North American's revenue or net income, to determine how well the company is positioned to perform in the future. Although North American investors may analyze each financial statement separately, they are all interrelated. For example, changes in North American's assets and liabilities are reflected in the revenues and expenses on North American's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in North American Construction. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.7 M
Total Revenue1.3 B1.4 B
Cost Of Revenue1.1 B594.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 0.22  0.23 
Revenue Per Share 39.12  41.07 
Ebit Per Revenue 0.13  0.12 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether North American Const offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of North American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of North American Construction Stock. Outlined below are crucial reports that will aid in making a well-informed decision on North American Construction Stock:
Check out the analysis of North American Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of North American. Anticipated expansion of North directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive North American assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.148
Dividend Share
0.48
Earnings Share
0.93
Revenue Per Share
45.383
Quarterly Revenue Growth
0.106
Investors evaluate North American Const using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating North American's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause North American's market price to deviate significantly from intrinsic value.
It's important to distinguish between North American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding North American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, North American's market price signifies the transaction level at which participants voluntarily complete trades.