North American Construction (NOA) Cash from Operations (2012 - 2014)
North American Construction (NOA) posted Cash from Operations of 35987607.85 for Q4 2014, up 714.08% on a QoQ basis from 4420644.3 in Q3 2014.
North American Construction (NOA) Cash from Operations (2012 - 2014) Analysis & Trends
North American Construction's Cash from Operations history runs 3 years deep, the most recent figure standing at 35987607.85 for Q4 2014.
- Quarterly Cash from Operations changed N/A year-over-year to 35987607.85 in Q4 2014, while the trailing twelve-month figure through Dec 2014 was 17858374.06 (changed N/A YoY) and the FY2025 annual result came in at 189014156.5, up 7.28% from the prior year.
- Cash from Operations was 35987607.85 for Q4 2014 at North American Construction, up from 4420644.3 in the prior quarter.
- Across five years, Cash from Operations topped out at 55327000.0 in Q1 2012 and bottomed at 22664275.2 in Q3 2013.
- A 3-year average of 17905229.01 and a median of 19333322.15 in 2013 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 119.5% in 2014, while the deepest fall reached 99.67% in 2014.
- North American Construction's Cash from Operations stood at 55327000.0 in 2012, then tumbled by 140.96% to 22664275.2 in 2013, then surged by 258.79% to 35987607.85 in 2014.
- Business Quant data shows NOA's Cash from Operations at 35987607.85 in Q4 2014, 4420644.3 in Q3 2014, and 114397.1 in Q1 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | North American Construction | 399.49 Mn | 520.61 Mn | 31.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 35.99 Mn |
| Dec 31, 2014 | 35.99 Mn |
| Sep 30, 2014 | 4.42 Mn |
| Sep 30, 2014 | 4.42 Mn |
| Mar 31, 2014 | 114,397.10 |
| Mar 31, 2014 | 114,397.10 |
| Sep 30, 2013 | -22.66 Mn |
| Sep 30, 2013 | -22.66 Mn |
| Mar 31, 2013 | 34.25 Mn |
| Mar 31, 2013 | 34.25 Mn |
| Mar 31, 2012 | 55.33 Mn |
| Mar 31, 2012 | 55.33 Mn |