NC - NACCO Industries, Inc.
NYSE
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Energy
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Thermal Coal
Cleveland,
United States
Type: Equity
NC price evolution
NC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85.95 | $134.03 | $121.29 | $124.73 |
| Short term investments | ||||
| Net receivables | $45.29 | $34.74 | $55.64 | $35.52 |
| Inventory | $77 | $69.22 | $65.21 | $71.25 |
| Total current assets | $232 | $258.15 | $262.11 | $256.25 |
| Long term investments | $12.37 | $11.46 | $11.06 | $13.95 |
| Property, plant & equipment | $232.57 | $244.26 | $230.42 | $225.99 |
| Goodwill & intangible assets | $6.01 | $25.76 | $26.4 | $27.33 |
| Total noncurrent assets | $307.71 | $322.76 | $309.4 | $305.87 |
| Total investments | $12.37 | $11.46 | $11.06 | $13.95 |
| Total assets | $539.71 | $580.9 | $571.51 | $562.12 |
| Current liabilities | ||||
| Accounts payable | $17.61 | $25.86 | $13.06 | $11.48 |
| Deferred revenue | $0.88 | $1.3 | $1.12 | $2.04 |
| Short long term debt | $13.95 | $3.58 | $3.67 | $2.94 |
| Total current liabilities | $69.99 | $60.87 | $37.51 | $34.01 |
| Long term debt | $30.79 | $27.16 | $27.1 | $24.71 |
| Total noncurrent liabilities | $87.38 | $91.59 | $100.6 | $96.43 |
| Total debt | $44.74 | $30.73 | $30.78 | $27.66 |
| Total liabilities | $157.37 | $152.46 | $138.11 | $130.44 |
| Shareholders' equity | ||||
| Retained earnings | $355.87 | $404.48 | $409.95 | $409.06 |
| Other shareholder equity | -$9.65 | -$8.95 | -$8.97 | -$8.99 |
| Total shareholder equity | $382.34 | $428.44 | $433.4 | $431.69 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85.95 | $126.44 | $86 | $88.45 |
| Short term investments | ||||
| Net receivables | $45.29 | $60.27 | $31.27 | $23.66 |
| Inventory | $77 | $71.49 | $54.09 | $47.55 |
| Total current assets | $232 | $260.41 | $203.05 | $188.15 |
| Long term investments | $12.37 | $14.93 | $19.09 | $28.98 |
| Property, plant & equipment | $232.57 | $224.37 | $202.08 | $182.74 |
| Goodwill & intangible assets | $6.01 | $28.05 | $31.77 | $35.33 |
| Total noncurrent assets | $307.71 | $307.67 | $304.17 | $288.03 |
| Total investments | $12.37 | $14.93 | $19.09 | $28.98 |
| Total assets | $539.71 | $568.07 | $507.22 | $476.18 |
| Current liabilities | ||||
| Accounts payable | $17.61 | $13.31 | $12.95 | $5.65 |
| Deferred revenue | $0.88 | $0.83 | $4.08 | |
| Short long term debt | $13.95 | $3.65 | $2.53 | $22.11 |
| Total current liabilities | $69.99 | $44.27 | $46.02 | $52.26 |
| Long term debt | $30.79 | $16.02 | $27.92 | $35.55 |
| Total noncurrent liabilities | $87.38 | $96.84 | $109.09 | $123.3 |
| Total debt | $44.74 | $27.2 | $30.44 | $57.66 |
| Total liabilities | $157.37 | $141.11 | $155.1 | $175.56 |
| Shareholders' equity | ||||
| Retained earnings | $355.87 | $404.92 | $336.78 | $294.27 |
| Other shareholder equity | -$9.65 | -$9.01 | -$8.18 | -$11.6 |
| Total shareholder equity | $382.34 | $426.97 | $352.12 | $300.62 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46.55 | $61.35 | $50.14 | |
| Cost of revenue | $48.72 | $54.94 | $46.78 | |
| Gross Profit | -$2.17 | $6.41 | $3.36 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.12 | $14.75 | $14.88 | |
| Total operating expenses | $4.09 | $4.66 | $1.54 | |
| Operating income | -$6.27 | $1.75 | $1.81 | |
| Income from continuing operations | ||||
| EBIT | -$5.22 | $3.83 | $4.91 | |
| Income tax expense | -$2.02 | $0.74 | -$1.32 | |
| Interest expense | $0.63 | $0.57 | $0.55 | |
| Net income | ||||
| Net income | -$3.83 | $2.52 | $5.69 | |
| Income (for common shares) | -$3.83 | $2.52 | $5.69 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $214.79 | $241.72 | $191.85 | $128.43 |
| Cost of revenue | $200.2 | $173.88 | $148.39 | $111.46 |
| Gross Profit | $14.59 | $67.84 | $43.45 | $16.97 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.62 | $63.91 | $55.72 | $53.06 |
| Total operating expenses | $84.73 | -$2.14 | -$11.96 | $3.52 |
| Operating income | -$70.14 | $69.99 | $55.41 | $13.45 |
| Income from continuing operations | ||||
| EBIT | -$61.7 | $89.76 | $58.57 | $15.61 |
| Income tax expense | -$24.57 | $13.56 | $8.72 | -$0.54 |
| Interest expense | $2.46 | $2.03 | $1.72 | $1.35 |
| Net income | ||||
| Net income | -$39.59 | $74.16 | $48.13 | $14.79 |
| Income (for common shares) | -$39.59 | $74.16 | $48.13 | $14.79 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$43.97 | -$3.83 | $2.52 | $5.69 |
| Operating activities | ||||
| Depreciation | $29.39 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.16 | |||
| Total cash flows from operations | -$8.53 | $39.73 | $17.03 | $6.25 |
| Investing activities | ||||
| Capital expenditures | -$43.99 | -$23.73 | -$6.23 | -$7.61 |
| Investments | -$1.04 | $1.15 | ||
| Total cash flows from investing | -$44.04 | -$24.86 | -$6.24 | -$6.46 |
| Financing activities | ||||
| Dividends paid | -$1.63 | -$1.64 | -$1.63 | -$1.56 |
| Sale and purchase of stock | -$2.28 | -$0.82 | ||
| Net borrowings | $13.42 | -$1.27 | -$1.79 | $0.66 |
| Total cash flows from financing | $9.51 | -$3.73 | -$3.42 | -$0.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$43.06 | $11.15 | $7.38 | -$1.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$39.59 | $74.16 | $48.13 | $14.79 |
| Operating activities | ||||
| Depreciation | $29.39 | $26.82 | $23.09 | $18.11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.16 | $7.54 | $5.56 | $3.08 |
| Total cash flows from operations | $54.49 | $67.73 | $74.88 | -$2.49 |
| Investing activities | ||||
| Capital expenditures | -$81.56 | -$51.61 | -$43.93 | -$43.8 |
| Investments | $0.11 | $18.63 | -$2 | |
| Total cash flows from investing | -$81.6 | -$33.15 | -$44.15 | -$45.98 |
| Financing activities | ||||
| Dividends paid | -$6.45 | -$6.01 | -$5.62 | -$5.38 |
| Sale and purchase of stock | -$3.1 | -$1 | ||
| Net borrowings | $11.02 | -$3.83 | -$25.8 | $20.07 |
| Total cash flows from financing | $1.47 | -$9.84 | -$33.17 | $14.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$25.64 | $24.74 | -$2.44 | -$34.44 |
News
Fundamentals
| Market cap | $209.68M |
|---|---|
| Enterprise value | $168.46M |
| Shares outstanding | 7.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.53 |
| Book/Share | 52.63 |
| Cash/Share | 11.54 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.31 |
| Quick ratio | 2.21 |