North American Construction Group

NOA

TSXEnergy

Income Statement

Total Revenue$843.23M

Gross Profit$153.72M

Operating Income$112.87M

EBITDA$218.14M

EBIT$88.08M

Pre-tax Income$55.86M

Net Income$33.04M

Net Cash$1.21B

Cash Equivalent$54.99M

Total Debt$579.01M

Net Debt$-632.28M

Book Value$277.12M

Net Cash Per Share44.27

Book Value Per Share10.36

Return on Equity (ROE)+11.34%

Return on Assets (ROA)+2.60%

Return on Invested Capital (ROI)+3.70%

Net Profit Margin+3.78%

Current Ratio1.05

Quick Ratio0.79

Long-Term Debt / Equity1.75