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
DateValue
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