North American Construction (NOA) Cash from Operations (2012 - 2014)
North American Construction's (NOA) quarterly Cash from Operations came in at 35987607.85 in 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 (NOA) has 3 years of Cash from Operations data on file, last reported at 35987607.85 in 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 climbed to 35987607.85 in Q4 2014, from 4420644.3 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 55327000.0 in Q1 2012 to a low of 34246000.0 in Q1 2013.
- A 3-year average of 6489895.68 and a median of 2267520.7 in 2014 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2013 — Cash from Operations sank 161.9% — and 2014, when it surged 119.5%.
- Tracing NOA's Cash from Operations over 3 years: stood at 55327000.0 in 2012, then sank by 140.96% to 22664275.2 in 2013, then soared by 258.79% to 35987607.85 in 2014.
- The last three Cash from Operations figures came in at 35987607.85 (Q4 2014), 4420644.3 (Q3 2014), and 114397.1 (Q1 2014), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | North American Construction | 382.00 Mn | 260.78 Mn | 31.38 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 |