North American Energy Partners Inc. (NOA) Financials Nov 18, 2014, 11:19 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for North American Energy Partners Inc.


Fiscal year is April-March. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 863.83M 696.14M 843.99M 1.01B 543.87M
Cost of Goods Sold (COGS) incl. D&A 709.09M 569.96M 790.29M 957.79M 513.72M
COGS excluding D&A 674.28M 526.21M 746.43M 902.78M 472.36M
Depreciation & Amortization Expense 34.81M 43.75M 43.86M 55.01M 41.36M
Depreciation 33.84M 39.11M 38.79M 49.27M 37.67M
Amortization of Intangibles 965,505 1.58M 3.48M 5.74M 3.69M
Gross Income 154.75M 126.18M 53.7M 55.57M 30.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 66.09M 57.35M 58.95M 54.77M 44.02M
Research & Development - 0 0 0 0
Other SG&A 66.09M 57.35M 58.95M 54.77M 44.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 129.52M 49.91M (259,675) (2.4M) (2.7M)
EBIT after Unusual Expense (129.52M) (49.91M) 259,675 2.4M 2.7M
Non Operating Income/Expense (45.6M) 43.39M (3.26M) (1.67M) (3.37M)
Non-Operating Interest Income 4.96M - - - -
Equity in Affiliates (Pretax) - 40,358 - - -
Interest Expense 29.34M 23.92M 29.5M 30.2M 23.14M
Gross Interest Expense 29.34M 23.92M 29.5M 30.2M 23.14M
Interest Capitalized - 0 0 0 0
Pretax Income (110.84M) 38.43M (37.75M) (28.66M) (37.69M)
Income Tax 13.08M 12.55M (6.34M) (7.27M) (8.82M)
Income Tax - Current Domestic 4.93M 3.49M 2.84M (681,585) (2.21M)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 8.15M 9.06M (9.19M) (6.59M) (6.62M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 (2.68M) 86,582 595,187
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (123.92M) 25.88M (34.08M) (21.31M) (28.27M)
Minority Interest Expense 0 0 0 0 0
Net Income (123.92M) 25.88M (34.08M) (21.31M) (28.27M)
Extraordinaries & Discontinued Operations 0 0 0 0 26.81M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 26.81M
Net Income After Extraordinaries (123.92M) 25.88M (34.08M) (21.31M) (1.46M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (123.92M) 25.88M (34.08M) (21.31M) (28.27M)
EPS (Basic) (3.44) 0.72 (0.94) (0.58) (0.04)
Basic Shares Outstanding 36.02M 36.04M 36.12M 36.25M 36.25M
EPS (Diluted) (3.44) 0.71 (0.94) (0.58) (0.04)
Diluted Shares Outstanding 36.02M 36.72M 36.12M 36.25M 36.25M
EBITDA 123.47M 112.58M 38.61M 55.82M 27.49M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.