NACCO Industries, Inc.
NACCO Industries, Inc.
NC
Valuace
76
Růst
23
Zdraví
80
Cena
$ 51.35
Dnes
-0.25 (-0.54%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues277.2277.2237.7214.8241.7191.8128.4141.0135.4104.8856.4915.9896.8932.7873.43,331.22,687.5
Cost of Revenues238.7238.7208.0200.2173.9148.4111.5109.9105.487.9650.6736.4711.7711.4647.52,738.12,161.3
Gross Profit38.338.529.814.667.843.517.031.130.016.9205.9179.5185.1221.3225.9593.1526.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.876.668.265.670.461.752.353.356.846.5
Cost of Revenues54.866.661.455.961.954.445.346.350.548.7
Gross Profit12.09.86.89.78.57.27.07.06.3-2.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.065.663.955.753.153.849.247.5197.9193.9198.7199.3210.4465.3425.3
Depreciation & Amortization25.325.324.729.425.23.22.66.33.02.13.94.03.324.618.047.752.2
Total Operating Expenses49.177.9-5.965.668.860.657.357.953.551.2201.6198.8204.6204.8215.0419.0431.2
Operating Income-40.1-40.135.7-70.170.055.422.538.843.632.841.731.8-66.361.367.5174.1140.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.916.1
Depreciation & Amortization18.76.20.20.20.20.10.10.18.07.3
Total Operating Expenses20.719.56.92.04.6-12.5-0.32.319.917.2
Operating Income-38.0-9.7-0.17.73.919.77.44.8-13.6-6.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.13.14.46.11.40.41.23.60.00.00.00.00.00.00.00.02.6
Interest Expense5.85.85.62.52.01.71.40.92.03.45.76.97.64.86.124.527.4
Other Expense53.353.3-2.16.017.71.4-8.24.667.766.835.951.1-49.544.053.264.2-16.8
IBT13.113.133.6-64.287.756.914.343.442.229.134.524.8-76.655.758.0213.896.8
Income Tax Expense-4.4-4.4-0.1-24.613.68.7-0.53.87.40.64.92.8-38.511.315.851.717.4
Net Income17.617.633.7-39.674.248.114.839.634.830.329.622.0-38.144.5108.7162.179.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.70.80.91.21.11.01.11.51.7
Interest Expense0.91.11.91.81.81.41.31.10.70.6
Other Expense38.115.72.0-2.6-1.2-0.6-1.10.8-52.40.4
IBT0.16.02.05.12.719.16.25.6-65.9-5.9
Income Tax Expense3.9-7.3-1.30.2-4.93.50.31.0-22.0-2.0
Net Income-3.813.33.34.97.615.66.04.6-44.0-3.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.29$10.14$6.73$2.11$5.68$5.02$4.44$4.34$3.14$-5.02$5.48$12.97$19.34$9.55
EPS Diluted$0.00$0.00$0.00$-5.29$10.06$6.69$2.10$5.66$5.00$4.41$4.32$3.13$-5.02$5.47$12.92$19.28$9.53
Shares Outstanding7.47.47.47.57.37.17.07.06.96.86.87.07.68.18.48.48.3
Diluted Shares Outstanding7.57.57.47.57.47.27.17.07.06.96.97.07.68.18.48.48.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.88$-0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.88$-0.51
Shares Outstanding7.47.57.47.47.37.37.47.57.57.5
Diluted Shares Outstanding7.57.57.47.47.47.37.47.57.57.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.172.885.1110.786.088.5122.985.3101.680.652.561.195.4139.9338.6261.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments69.172.885.1110.786.088.5122.985.3101.680.652.561.195.4139.9338.6261.9
Accounts Receivable43.055.546.160.346.341.321.928.837.4124.9114.1180.9153.4149.3464.5425.9
Inventory83.494.677.071.554.147.640.531.230.0157.3165.0190.4184.4169.4470.3447.4
Other Current Assets35.541.823.815.914.610.915.518.98.02.017.533.328.01.5101.723.7
Total Current Assets231.0264.7232.0260.4203.1188.1200.7164.2177.0381.7361.4465.7461.3486.81,375.11,214.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.749.461.972.863.169.161.885.1128.2117.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments52.749.461.972.863.169.161.885.1128.2117.0
Accounts Receivable35.248.038.455.558.543.037.246.140.659.9
Inventory59.958.663.194.694.483.475.877.069.265.2
Other Current Assets60.071.364.141.843.035.138.123.820.220.0
Total Current Assets207.7227.3227.5264.7259.0231.0212.8232.0258.1262.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment249.2269.1232.6224.4202.1182.7149.5124.6120.1131.0132.5159.6219.3183.0254.3270.4
Goodwill0.00.00.00.00.00.00.00.00.06.36.36.30.06.40.00.0
Intangible Assets5.85.56.028.131.835.337.940.543.653.056.860.859.763.457.960.0
Long-Term Investments15.414.112.414.919.129.024.620.116.331.10.00.0-14.5-15.30.00.0
Other Long-Term Assets43.663.641.740.336.423.428.224.826.636.656.362.369.736.7110.6108.5
Total Long-Term Assets329.0366.9307.7307.7304.2288.0244.1212.8212.6286.3294.0304.8348.7289.5426.3444.1
Total Assets560.1631.7539.7568.1507.2476.2444.8377.0389.6668.0655.4770.5810.0776.31,801.41,658.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment282.6265.6273.2269.1252.5249.2246.8232.6244.3230.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets4.95.15.35.55.65.85.96.025.826.4
Long-Term Investments55.752.853.551.916.715.413.823.611.511.1
Other Long-Term Assets65.662.157.725.846.243.643.630.537.136.8
Total Long-Term Assets429.9404.0406.7366.9338.4329.0325.2364.0322.8309.4
Total Assets637.6631.3634.2631.7597.4560.1538.0596.0580.9571.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.617.717.613.312.95.610.09.49.5128.2100.3133.7133.0127.5412.5414.5
Short-Term Debt31.96.214.63.62.522.17.84.716.114.59.956.531.342.3245.136.2
Other Current Liabilities33.541.037.626.526.58.28.96.58.131.128.137.035.933.2222.4201.6
Current Liabilities81.864.970.044.346.052.362.042.254.0221.8191.7254.7238.1227.2891.2663.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.414.916.419.517.215.613.117.625.913.1
Short-Term Debt4.64.64.64.24.231.921.515.43.63.7
Other Current Liabilities41.938.645.541.242.533.528.436.130.119.7
Current Liabilities67.958.266.664.968.981.863.970.060.937.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29.0104.430.823.527.935.529.66.442.0120.3160.1191.4152.4135.4129.1355.3
Capital Leases8.09.08.97.59.711.212.47.08.10.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.06.114.817.612.32.80.00.00.00.024.827.312.75.2
Total Liabilities176.0226.7157.4141.1155.1175.6155.4126.3170.1447.7454.3559.0512.2494.91,224.41,210.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt83.299.099.8104.473.737.136.330.827.227.1
Capital Leases0.08.28.69.07.78.08.08.98.27.0
Def. Tax Liability0.00.00.00.00.00.00.056.34.24.7
Total Liabilities211.2218.2225.1226.7200.1176.0156.4213.6152.5138.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.47.37.47.37.27.17.06.96.96.86.87.27.98.48.48.4
Retained Earnings355.8373.4355.9404.9336.8294.3284.9250.4216.5239.4217.7224.4301.2313.6619.7475.4
Comprehensive Income-9.5-10.1-9.7-9.0-8.2-11.6-11.3-13.6-8.3-25.9-23.4-20.2-12.3-65.1-74.6-59.0
Total Common Equity384.1404.9382.3427.0352.1300.6289.4250.7219.4220.3201.1211.5297.8281.4576.2447.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.57.57.47.37.37.47.57.47.57.5
Retained Earnings388.7377.3375.9373.4367.8355.8354.7355.9404.5409.9
Comprehensive Income-9.7-9.8-9.9-10.1-9.4-9.5-9.6-9.7-9.0-9.0
Total Common Equity426.4413.1409.1404.9397.3384.1381.6382.3428.4433.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt68.9110.546.227.230.457.737.411.058.1134.8170.0247.9183.8177.7374.2391.5
Book Value384.1404.9382.3427.0352.1300.6289.4250.7219.4220.3201.1211.5297.8281.4577.0448.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value426.4413.1409.1404.9397.3384.1381.6382.3428.4433.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-35.117.633.7-39.674.248.114.839.634.828.529.622.0-38.144.542.2162.179.4
Depreciation & Amortization28.025.30.029.43.723.028.216.03.02.13.94.03.33.719.147.752.2
Stock-Based Compensation5.28.35.85.27.55.63.14.94.0-1.233.017.9122.624.360.81.98.4
Change Working Capital-12.6-22.8-44.65.6-17.9-0.3-52.6-9.40.4-8.512.568.2-41.52.3-6.5-73.6-48.9
Change In Accounts Receivable2.52.9-11.72.5-13.2-13.70.08.2-3.0-9.3-10.466.5-22.5-2.8-19.1-49.1-110.4
Change In Accounts Payable3.12.72.03.10.37.4-10.6-0.40.11.027.1-28.9-3.04.923.94.3145.0
Change In Inventories-13.0-11.4-27.3-13.0-6.8-6.5-9.4-9.3-1.2-1.14.924.1-0.9-14.9-2.8-33.4-109.3
Other Non-cash Items46.522.525.875.18.72.0-3.5-7.13.116.32.22.814.9-14.012.92.7-38.5
Cash from Operations25.50.00.054.567.774.9-2.552.854.641.393.9108.019.853.1143.1155.263.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.813.33.30.07.615.66.04.6-44.0-1.7
Depreciation & Amortization6.26.26.10.06.36.37.05.78.07.3
Stock-Based Compensation0.00.00.00.05.80.00.00.05.20.0
Change Working Capital0.00.00.00.0-46.40.00.00.0-12.60.0
Change In Accounts Receivable0.00.00.00.0-11.70.00.00.02.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.03.10.0
Change In Inventories0.00.00.00.0-27.30.00.00.0-13.00.0
Other Non-cash Items9.022.8-17.15.051.9-19.1-8.9-20.027.522.6
Cash from Operations0.00.00.00.00.00.00.00.0-8.539.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-90.40.00.0-82.1-42.5-39.2-30.2-24.7-20.9-15.7-16.2-10.6-57.5-57.4-44.7-36.7-26.3
Acquisitions-3.10.0-15.70.06.7-5.3-14.20.00.00.00.0-0.4-25.00.0-69.30.03.0
Investments1.20.00.00.00.00.0-2.00.00.00.00.00.00.0-5.00.00.00.0
Sales of Investment2.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.10.00.00.52.70.40.44.42.50.76.42.77.61.739.84.017.5
Cash from Investing-92.20.00.0-81.6-33.2-44.1-46.0-20.3-18.4-15.0-9.8-8.3-74.9-60.7-74.2-32.7-5.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.9-22.4-3.1-8.8-24.7-8.3-7.9-14.5-44.2-23.8
Acquisitions-11.00.30.00.00.00.30.10.0-3.20.0
Investments0.00.00.00.00.00.00.00.01.20.0
Sales of Investment0.00.00.00.00.00.00.00.02.40.0
Other Investing Activities0.00.00.00.00.00.00.00.01.0-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-44.0-24.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-31.80.00.011.0-2.9-3.4-1.4-0.7-47.1-6.0-46.6-6.3-9.4-15.8-62.5-90.8-46.2
Debt Issued69.9110.564.330.1-0.3-23.821.627.10.0-70.611.3-71.673.521.9-134.073.5437.7
Issuance of Common Stock-0.80.00.00.00.00.021.414.00.40.04.3-71.673.519.7-16.269.90.0
Repurchase of Common Stock-10.7-2.5-9.9-3.10.00.0-1.0-3.0-1.30.0-6.0-24.0-35.1-31.3-3.2-2.10.0
Dividends Paid-6.60.00.0-6.5-6.0-5.6-5.4-5.1-4.6-6.7-7.3-7.3-7.8-8.1-45.1-17.8-17.4
Other Financing Activities27.50.00.00.0-0.9-24.10.30.00.010.4-0.20.9-0.3-1.23.6-1.220.3
Cash from Financing12.00.00.01.5-9.8-33.214.05.1-52.6-2.3-55.7-108.321.0-36.8-123.4-42.0-43.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.013.4-1.3
Debt Issued87.8-15.8-0.8-4.130.78.911.111.628.91.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.80.00.0-0.7-0.4-2.0-3.3-4.3-2.3-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-1.6-1.6
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.09.5-3.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-47.9-23.1-12.3-25.624.7-2.4-34.437.6-16.332.328.1-8.6-34.3-44.5-13.876.75.7
Closing Cash Balance69.149.772.885.1110.786.088.5122.985.3101.680.652.561.195.4139.9338.6261.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.93.3-12.5-10.99.8-0.77.2-23.3-43.111.2
Closing Cash Balance49.752.749.461.972.868.469.161.885.1128.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-64.9-2.4-32.4-27.625.235.6-32.728.133.725.677.897.4-37.7-4.498.4118.536.8
Real Free Cash Flow-70.0-10.7-38.2-32.817.730.1-35.823.229.726.844.879.5-160.3-28.737.6116.628.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.519.9-10.9-3.80.4-5.5-3.9-24.2-52.816.0
Real Free Cash Flow-7.519.9-10.9-3.8-5.4-5.5-3.9-24.2-57.916.0
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