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Year on year North American Construction Group Ltd had net income fall -6.28% from 67.37m to 63.14m despite a 24.39% increase in revenues from 769.54m to 957.22m. An increase in the selling, general and administrative costs as a percentage of sales from 3.88% to 5.94% was a component in the falling net income despite rising revenues.
| Gross margin | 19.68% |
|---|---|
| Net profit margin | 4.80% |
| Operating margin | 14.88% |
| Return on assets | 4.21% |
|---|---|
| Return on equity | 15.56% |
| Return on investment | 5.08% |
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Cash flow in CADView more
In 2023, North American Construction Group Ltd increased its cash reserves by 28.16%, or 19.47m. The company earned 270.39m from its operations for a Cash Flow Margin of 28.25%. In addition the company used 244.88m on investing activities and also paid 7.75m in financing cash flows.
| Cash flow per share | 6.71 |
|---|---|
| Price/Cash flow per share | 3.45 |
| Book value per share | 14.61 |
|---|---|
| Tangible book value per share | 14.23 |
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Balance sheet in CADView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 0.8779 |
| Total debt/total equity | 2.09 |
|---|---|
| Total debt/total capital | 0.6761 |
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Growth rates in CAD
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -2.93%. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.25% |
|---|---|
| Div growth rate (5 year) | 37.97% |
| Payout ratio (TTM) | 18.60% |
| EPS growth(5 years) | 30.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.03 |
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