Symbols / NOA Stock $14.81 +1.79% North American Construction Group Ltd.

Energy • Oil & Gas Equipment & Services • Canada • NYQ
NOA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. Barry Wade Palmer
Exch · Country NYQ · Canada
Market Cap 420.82M
Enterprise Value 1.25B
Income 33.83M
Sales 1.28B
FCF (ttm) -35.26M
Book/sh 11.92
Cash/sh 3.62
Employees —
Insider 10d —
IPO Nov 22, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 42.11%
P/E 17.63
Forward P/E 6.22
PEG 0.38
P/S 0.33
P/B 1.24
P/C —
EV/EBITDA 3.81
EV/Sales 0.97
Quick Ratio 0.68
Current Ratio 0.88
Debt/Eq 205.12
LT Debt/Eq —
EPS (ttm) 0.84
EPS next Y 2.38
EPS Growth -96.60%
Revenue Growth -0.00%
EPS Gr Q/Q -96.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-11
ROA 3.91%
ROE 8.00%
ROIC —
Gross Margin 29.55%
Oper. Margin 6.95%
Profit Margin 2.63%
Shs Outstand 28.41M
Shs Float 24.80M
Insider Own 9.57%
Instit Own 71.57%
Short Float —
Short Ratio 1.46
Short Interest 215.52K
52W High 18.24
vs 52W High -18.80%
52W Low 12.07
vs 52W Low 22.70%
Beta 1.16
Impl. Vol. 1.56%
Rel Volume 0.50
Avg Volume 130.41K
Volume 65.29K
Target (mean) $25.08
Tgt Median $25.08
Tgt Low $25.08
Tgt High $25.08
# Analysts 1
Recom Buy
Prev Close $14.55
Price $14.81
Change 1.79%
About

North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. It operates through Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. The company offers mine management services for a thermal coal mine; and construction and operations support services in Canadian oil sands region. It also provides fully maintained heavy equipment rentals at metallurgical and thermal coal mines; heavy equipment rentals to iron ore, gold and lithium producers; and heavy equipment maintenance, component remanufacturing, and full equipment rebuild services to mining companies and other heavy equipment operators, as well as supplies production-critical components to the mining and construction industry. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was incorporated in 1953 and is headquartered in Acheson, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.07
Mean price target
2. Current target
$14.81
Latest analyst target
3. DCF / Fair value
$-22.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.81
Low
$25.07
High
$25.07
Mean
$25.07

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-07-28 main Canaccord Genuity Buy → Buy $39
2019-05-13 up RBC Capital Outperform → Strong Buy —
2019-04-17 init CIBC — → Outperformer —
2016-11-17 up BMO Capital Market Perform → Outperform —
2015-02-23 main Jefferies — → Buy $5
2014-03-19 init Jefferies — → Buy $9
2013-06-12 main Jefferies — → Hold $5
2013-02-07 up BMO Capital Market Perform → Outperform $6
2012-08-10 up GMP Securities Hold → Buy —
News
RSS: Latest NOA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,284.29
+10.17%
1,165.79
+20.85%
964.68
+25.36%
769.54
Operating Revenue
1,284.29
+10.17%
1,165.79
+20.85%
964.68
+25.36%
769.54
Cost Of Revenue
1,122.01
+17.39%
955.80
+18.02%
809.85
+21.24%
667.99
Reconciled Cost Of Revenue
906.73
+17.42%
772.19
-4.65%
809.85
+21.24%
667.99
Gross Profit
162.28
-22.72%
209.98
+35.62%
154.83
+52.47%
101.55
Operating Expense
52.28
-6.56%
55.95
-1.57%
56.84
+90.40%
29.86
Selling General And Administration
50.33
-7.76%
54.56
-4.02%
56.84
+90.40%
29.86
General And Administrative Expense
50.33
-7.76%
54.56
-4.02%
56.84
+90.40%
29.86
Other Gand A
50.33
-7.76%
54.56
-4.02%
56.84
+90.40%
29.86
Total Expenses
1,174.29
+16.06%
1,011.76
+16.74%
866.69
+24.20%
697.85
Operating Income
110.00
-28.58%
154.03
+57.19%
97.99
+36.68%
71.69
Total Operating Income As Reported
109.18
-28.76%
153.26
+59.10%
96.33
+35.38%
71.16
EBITDA
329.85
+9.47%
301.31
+19.29%
252.59
+11.19%
227.18
Normalized EBITDA
313.12
-10.88%
351.33
+38.94%
252.87
+11.43%
226.94
Reconciled Depreciation
217.23
+17.42%
185.00
+40.88%
131.32
+10.10%
119.27
EBIT
112.62
-3.17%
116.31
-4.10%
121.28
+12.38%
107.91
Total Unusual Items
16.73
+133.45%
-50.02
-17958.12%
-0.28
-214.46%
0.24
Total Unusual Items Excluding Goodwill
16.73
+133.45%
-50.02
-17958.12%
-0.28
-214.46%
0.24
Special Income Charges
26.09
+148.33%
-53.97
-751.31%
-6.34
-1082.84%
-0.54
Restructuring And Mergern Acquisition
-26.91
-150.58%
53.21
+1036.64%
4.68
0.00
Net Income
33.83
-23.12%
44.01
-30.30%
63.14
-6.28%
67.37
Pretax Income
56.47
-5.83%
59.97
-30.24%
85.96
+1.80%
84.44
Net Non Operating Interest Income Expense
-58.93
+0.69%
-59.34
-60.60%
-36.95
-50.54%
-24.54
Interest Expense Non Operating
56.15
-0.34%
56.34
+59.54%
35.31
+50.48%
23.47
Net Interest Income
-58.93
+0.69%
-59.34
-60.60%
-36.95
-50.54%
-24.54
Interest Expense
56.15
-0.34%
56.34
+59.54%
35.31
+50.48%
23.47
Interest Income Non Operating
0.16
0.00
—
0.02
Interest Income
0.16
0.00
—
0.02
Other Income Expense
5.40
+115.56%
-34.72
-239.32%
24.92
-33.18%
37.30
Gain On Sale Of Security
-9.35
-336.69%
3.95
-34.82%
6.06
+679.31%
0.78
Tax Provision
22.64
+41.85%
15.96
-30.07%
22.82
+33.67%
17.07
Tax Rate For Calcs
0.00
-43.61%
0.00
+0.19%
0.00
+31.31%
0.00
Tax Effect Of Unusual Items
2.51
+118.86%
-13.31
-17993.06%
-0.07
-250.30%
0.05
Net Income Including Noncontrolling Interests
33.83
-23.12%
44.01
-30.30%
63.14
-6.28%
67.37
Net Income From Continuing Operation Net Minority Interest
33.83
-23.12%
44.01
-30.30%
63.14
-6.28%
67.37
Net Income From Continuing And Discontinued Operation
33.83
-23.12%
44.01
-30.30%
63.14
-6.28%
67.37
Net Income Continuous Operations
33.83
-23.12%
44.01
-30.30%
63.14
-6.28%
67.37
Normalized Income
19.61
-75.71%
80.72
+27.44%
63.34
-5.71%
67.18
Net Income Common Stockholders
33.83
-23.12%
44.01
-30.30%
63.14
-6.28%
67.37
Diluted EPS
—
1.51
-27.75%
2.09
-2.79%
2.15
Basic EPS
—
1.64
-31.09%
2.38
-3.25%
2.46
Basic Average Shares
—
26.77
+0.77%
26.57
-3.06%
27.41
Diluted Average Shares
—
33.05
+0.08%
33.03
-2.88%
34.01
Diluted NI Availto Com Stockholders
36.81
-26.39%
50.01
-27.60%
69.07
-5.73%
73.27
Average Dilution Earnings
2.98
-50.37%
6.00
+1.23%
5.92
+0.54%
5.89
Amortization
1.96
+40.55%
1.39
—
—
Amortization Of Intangibles Income Statement
1.96
+40.55%
1.39
—
—
Depreciation Amortization Depletion Income Statement
1.96
+40.55%
1.39
—
—
Depreciation And Amortization In Income Statement
1.96
+40.55%
1.39
—
—
Earnings From Equity Interest
-11.33
-174.06%
15.30
-39.29%
25.20
-31.99%
37.05
Gain On Sale Of PPE
-0.82
-7.17%
-0.77
+53.77%
-1.66
-209.51%
-0.54
Rent Expense Supplemental
25.62
-13.23%
29.52
+57.65%
18.73
-18.45%
22.96
Total Other Finance Cost
2.95
-1.73%
3.00
+83.49%
1.64
+51.95%
1.08
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,819.75
+7.39%
1,694.50
+9.57%
1,546.48
+57.88%
979.51
Current Assets
—
325.47
—
—
Cash Cash Equivalents And Short Term Investments
100.13
+28.58%
77.88
-12.12%
88.61
+28.16%
69.14
Cash And Cash Equivalents
100.13
+28.58%
77.88
-12.12%
88.61
+28.16%
69.14
Cash Financial
100.13
+28.58%
77.88
-12.12%
88.61
+28.16%
69.14
Receivables
179.40
+5.40%
170.21
+28.09%
132.88
+33.40%
99.61
Accounts Receivable
114.92
-18.70%
141.34
+72.49%
81.94
+12.51%
72.83
Other Receivables
64.48
+123.43%
28.86
-43.34%
50.94
+90.21%
26.78
Inventory
75.66
+9.61%
69.03
+6.26%
64.96
+30.19%
49.90
Raw Materials
75.49
+11.01%
68.00
+6.79%
63.67
+36.81%
46.54
Work In Process
0.17
-83.06%
1.03
-20.20%
1.29
-61.63%
3.35
Prepaid Assets
6.92
-9.78%
7.68
+3.70%
7.40
-30.08%
10.59
Assets Held For Sale Current
0.11
-84.33%
0.68
-49.03%
1.34
+19.96%
1.12
Hedging Assets Current
—
—
—
—
Total Non Current Assets
1,457.53
+6.46%
1,369.03
+9.41%
1,251.28
+67.03%
749.15
Net PPE
1,369.59
+8.30%
1,264.60
+9.42%
1,155.73
+74.96%
660.55
Gross PPE
1,952.48
+10.63%
1,764.90
+11.77%
1,579.07
+50.69%
1,047.91
Accumulated Depreciation
-582.89
-16.51%
-500.30
-18.18%
-423.35
-9.29%
-387.36
Properties
0.00
0.00
0.00
0.00
Land And Improvements
26.27
+150.82%
10.47
+0.00%
10.47
+0.00%
10.47
Buildings And Improvements
29.60
-34.91%
45.47
-0.46%
45.68
+53.68%
29.73
Machinery Furniture Equipment
45.53
+20.28%
37.85
+15.61%
32.74
+11.78%
29.29
Construction In Progress
206.01
+73.37%
118.83
+40.53%
84.56
+83.62%
46.05
Other Properties
1,645.08
+5.98%
1,552.28
+10.43%
1,405.63
+50.76%
932.37
Goodwill And Other Intangible Assets
12.87
+23.48%
10.42
+39.00%
7.50
+2.47%
7.32
Goodwill
0.54
+2.88%
0.52
-1.14%
0.53
-3.13%
0.54
Other Intangible Assets
12.33
+24.56%
9.90
+42.03%
6.97
+2.92%
6.77
Investments And Advances
70.42
-16.86%
84.69
+4.00%
81.44
+7.67%
75.64
Long Term Equity Investment
70.42
-16.86%
84.69
+4.00%
81.44
+7.67%
75.64
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
3.79
-21.78%
4.84
-17.76%
5.89
+337.99%
1.34
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
0.39
Non Current Prepaid Assets
0.40
-4.33%
0.42
+181.08%
0.15
-86.36%
1.08
Other Non Current Assets
—
—
—
—
Total Liabilities Net Minority Interest
1,363.13
+4.42%
1,305.46
+9.72%
1,189.82
+76.64%
673.59
Current Liabilities
410.86
+30.04%
315.96
-2.49%
324.02
+68.50%
192.30
Payables And Accrued Expenses
169.39
-5.90%
180.00
-13.05%
207.03
+51.97%
136.23
Payables
110.86
-17.47%
134.32
-23.41%
175.38
+55.43%
112.84
Accounts Payable
102.05
-7.85%
110.75
-24.24%
146.19
+42.56%
102.55
Dividends Payable
3.27
+8.27%
3.02
+13.01%
2.67
+27.45%
2.10
Current Accrued Expenses
58.53
+28.13%
45.68
+44.33%
31.65
+35.28%
23.40
Employee Benefits
14.01
-41.85%
24.10
+12.80%
21.36
+62.33%
13.16
Pensionand Other Post Retirement Benefit Plans Current
1.87
0.00
0.00
-100.00%
5.10
Total Tax Payable
5.54
-73.07%
20.55
-22.49%
26.52
+223.79%
8.19
Current Debt And Capital Lease Obligation
177.10
+87.88%
94.26
-0.18%
94.44
+111.93%
44.56
Current Debt
175.60
+89.86%
92.49
-0.22%
92.69
+120.23%
42.09
Other Current Borrowings
175.60
+89.86%
92.49
-0.22%
92.69
+120.23%
42.09
Current Capital Lease Obligation
1.50
-15.58%
1.77
+1.66%
1.74
-29.47%
2.47
Current Deferred Liabilities
22.85
+1075.31%
1.94
+3194.92%
0.06
-99.08%
6.41
Current Deferred Revenue
22.85
+1075.31%
1.94
+3194.92%
0.06
-95.82%
1.41
Other Current Liabilities
39.66
-0.23%
39.75
+76.65%
22.50
—
Total Non Current Liabilities Net Minority Interest
952.27
-3.76%
989.50
+14.29%
865.80
+79.89%
481.29
Long Term Debt And Capital Lease Obligation
759.53
+3.93%
730.84
+17.38%
622.62
+59.31%
390.83
Long Term Debt
749.83
+4.23%
719.40
+17.68%
611.31
+61.53%
378.45
Long Term Capital Lease Obligation
9.70
-15.23%
11.44
+1.19%
11.31
-8.64%
12.38
Non Current Deferred Liabilities
143.12
-0.89%
144.41
+15.58%
124.94
+73.80%
71.89
Non Current Deferred Revenue
1.84
-90.35%
19.03
+18.08%
16.11
0.00
Non Current Deferred Taxes Liabilities
141.28
+12.69%
125.38
+15.21%
108.82
+51.38%
71.89
Other Non Current Liabilities
30.21
-66.49%
90.16
-6.93%
96.88
+1688.48%
5.42
Stockholders Equity
456.62
+17.37%
389.04
+9.08%
356.65
+16.58%
305.92
Common Stock Equity
456.62
+17.37%
389.04
+9.08%
356.65
+16.58%
305.92
Capital Stock
282.96
+23.58%
228.96
-0.22%
229.46
+0.00%
229.46
Common Stock
282.96
+23.58%
228.96
-0.22%
229.46
+0.00%
229.46
Share Issued
28.82
+4.03%
27.70
-0.44%
27.83
+0.00%
27.83
Ordinary Shares Number
27.95
+4.67%
26.70
-0.12%
26.74
+1.20%
26.42
Treasury Shares Number
0.87
-12.90%
1.00
-8.24%
1.09
-22.49%
1.41
Additional Paid In Capital
2.81
-86.52%
20.82
+0.39%
20.74
-6.14%
22.09
Retained Earnings
176.46
+12.92%
156.27
+27.02%
123.03
+74.51%
70.50
Gains Losses Not Affecting Retained Earnings
9.39
+951.81%
-1.10
-170.76%
-0.41
-233.01%
0.31
Treasury Stock
14.99
-5.78%
15.91
-1.56%
16.16
-1.66%
16.44
Other Equity Adjustments
9.39
+951.81%
-1.10
-170.76%
-0.41
-233.01%
0.31
Total Equity Gross Minority Interest
456.62
+17.37%
389.04
+9.08%
356.65
+16.58%
305.92
Total Capitalization
1,206.45
+8.84%
1,108.43
+14.51%
967.97
+41.44%
684.37
Working Capital
-48.64
-611.61%
9.51
+132.98%
-28.82
-175.74%
38.06
Invested Capital
1,382.05
+15.08%
1,200.93
+13.22%
1,060.66
+46.00%
726.46
Total Debt
936.63
+13.52%
825.10
+15.07%
717.05
+64.69%
435.39
Net Debt
825.30
+12.44%
734.02
+19.28%
615.39
+75.13%
351.40
Capital Lease Obligations
11.19
-15.28%
13.21
+1.25%
13.05
-12.10%
14.85
Net Tangible Assets
443.75
+17.20%
378.62
+8.44%
349.16
+16.93%
298.60
Tangible Book Value
443.75
+17.20%
378.62
+8.44%
349.16
+16.93%
298.60
Derivative Product Liabilities
5.40
0.00
—
—
Financial Assets
0.00
-100.00%
3.95
+1625.76%
0.23
-70.57%
0.78
Interest Payable
7.03
+254.84%
1.98
—
1.47
Non Current Note Receivables
0.47
+324.11%
0.11
-68.00%
0.35
-85.68%
2.44
Unrealized Gain Loss
—
—
-0.41
-233.01%
0.31
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
264.09
+9.48%
241.22
-13.26%
278.09
+64.35%
169.20
Cash Flow From Continuing Operating Activities
264.09
+9.48%
241.22
-13.26%
278.09
+64.35%
169.20
Net Income From Continuing Operations
33.83
-23.12%
44.01
-30.30%
63.14
-6.28%
67.37
Depreciation Amortization Depletion
217.23
+17.42%
185.00
+40.88%
131.32
+10.10%
119.27
Depreciation
217.23
+17.42%
185.00
+40.88%
131.32
+10.10%
119.27
Depreciation And Amortization
217.23
+17.42%
185.00
+40.88%
131.32
+10.10%
119.27
Other Non Cash Items
-22.59
-139.19%
57.65
+1432.76%
3.76
+1989.44%
0.18
Stock Based Compensation
-0.43
-104.96%
8.71
-45.00%
15.83
+231.13%
4.78
Deferred Tax
14.68
-23.67%
19.23
+20.33%
15.98
+3.46%
15.45
Deferred Income Tax
14.68
-23.67%
19.23
+20.33%
15.98
+3.46%
15.45
Operating Gains Losses
23.85
+211.83%
-21.33
+2.63%
-21.90
+41.27%
-37.30
Net Foreign Currency Exchange Gain Loss
2.34
+182.41%
-2.84
-136.93%
7.70
—
Gain Loss On Sale Of PPE
0.82
+7.17%
0.77
-53.77%
1.66
+209.51%
0.54
Change In Working Capital
-4.69
+92.11%
-59.39
-217.29%
50.63
+480.42%
-13.31
Change In Receivables
9.47
+122.95%
-41.28
-206.97%
38.59
+327.00%
-17.00
Changes In Account Receivables
19.18
+126.60%
-72.10
-226.33%
57.08
+620.97%
-10.96
Change In Inventory
-10.24
-4440.25%
0.24
+109.36%
-2.52
+52.90%
-5.35
Change In Prepaid Assets
0.88
+251.64%
-0.58
-109.08%
6.38
+284.74%
-3.45
Change In Payables And Accrued Expense
-8.45
+62.54%
-22.56
-322.17%
10.16
-13.65%
11.76
Change In Accrued Expense
2.88
-70.29%
9.68
+1595.97%
0.57
+157.74%
-0.99
Change In Payable
-11.33
+64.87%
-32.25
-436.44%
9.59
-24.82%
12.75
Change In Account Payable
-11.33
+64.87%
-32.25
-436.44%
9.59
-24.82%
12.75
Change In Other Working Capital
3.66
-23.76%
4.80
+343.92%
-1.97
-367.62%
0.73
Investing Cash Flow
-264.83
+11.22%
-298.30
-21.81%
-244.88
-151.24%
-97.47
Cash Flow From Continuing Investing Activities
-264.83
+11.22%
-298.30
-21.81%
-244.88
-151.24%
-97.47
Net PPE Purchase And Sale
-269.43
+7.15%
-290.19
-50.83%
-192.39
-77.98%
-108.10
Purchase Of PPE
-281.10
+7.46%
-303.76
-49.77%
-202.81
-81.89%
-111.50
Sale Of PPE
11.67
-14.00%
13.57
+30.22%
10.42
+206.44%
3.40
Capital Expenditure
-285.36
+7.34%
-307.95
-51.34%
-203.49
-76.54%
-115.26
Net Investment Purchase And Sale
0.00
-100.00%
4.01
+54.60%
2.60
0.00
Sale Of Investment
0.00
-100.00%
4.01
+54.60%
2.60
0.00
Net Business Purchase And Sale
0.00
+100.00%
-3.86
+92.58%
-52.06
-2260.91%
-2.21
Purchase Of Business
0.00
+100.00%
-3.86
+92.58%
-52.06
-2260.91%
-2.21
Net Intangibles Purchase And Sale
-4.26
-1.57%
-4.20
-514.79%
-0.68
+81.86%
-3.77
Purchase Of Intangibles
-4.26
-1.57%
-4.20
-514.79%
-0.68
+81.86%
-3.77
Net Other Investing Changes
8.86
+318.25%
-4.06
-73.13%
-2.35
-114.13%
16.60
Financing Cash Flow
21.56
-53.11%
45.98
+693.57%
-7.75
+60.26%
-19.49
Cash Flow From Continuing Financing Activities
21.56
-53.11%
45.98
+693.57%
-7.75
+60.26%
-19.49
Net Issuance Payments Of Debt
126.40
+21.39%
104.13
+326.26%
24.43
-1.34%
24.76
Issuance Of Debt
757.42
+223.04%
234.47
-31.04%
340.03
+307.71%
83.40
Repayment Of Debt
-631.02
-384.14%
-130.34
+58.70%
-315.60
-438.20%
-58.64
Long Term Debt Issuance
757.42
+223.04%
234.47
-31.04%
340.03
+307.71%
83.40
Long Term Debt Payments
-631.02
-384.14%
-130.34
+58.70%
-315.60
-438.20%
-58.64
Net Long Term Debt Issuance
126.40
+21.39%
104.13
+326.26%
24.43
-1.34%
24.76
Net Common Stock Issuance
-41.72
-515.57%
-6.78
-13.12%
-5.99
+83.43%
-36.16
Common Stock Payments
-41.72
-515.57%
-6.78
-13.12%
-5.99
+83.43%
-36.16
Common Stock Dividend Paid
-13.39
-25.82%
-10.64
-6.08%
-10.03
-29.09%
-7.77
Cash Dividends Paid
-13.39
-25.82%
-10.64
-6.08%
-10.03
-29.09%
-7.77
Repurchase Of Capital Stock
-41.72
-515.57%
-6.78
-13.12%
-5.99
+83.43%
-36.16
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-49.73
-22.10%
-40.73
-152.15%
-16.15
-4978.93%
-0.32
Changes In Cash
20.82
+287.73%
-11.09
-143.56%
25.46
-51.25%
52.24
Effect Of Exchange Rate Changes
1.43
+305.10%
0.35
+105.89%
-5.99
-2071.71%
0.30
Beginning Cash Position
77.88
-12.12%
88.61
+28.16%
69.14
+316.51%
16.60
End Cash Position
100.13
+28.58%
77.88
-12.12%
88.61
+28.16%
69.14
Free Cash Flow
-21.27
+68.13%
-66.74
-189.46%
74.60
+38.31%
53.94
Interest Paid Supplemental Data
67.15
+4.14%
64.48
+92.48%
33.50
+39.09%
24.08
Income Tax Paid Supplemental Data
10.34
-35.02%
15.91
+1061.68%
1.37
0.00
Dividend Received CFO
2.20
-69.96%
7.34
-62.05%
19.33
+51.49%
12.76
Earnings Losses From Equity Investments
—
—
-25.20
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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