NACCO Industries Inc. | Small-cap | Energy
$41.31
-2.62%
| NACCO Industries Stock Comparison:
NACCO Industries vs Cornerstone BuildingNACCO Industries vs Core NaturalNACCO Industries vs Peabody EnergyNACCO Industries vs Hallador EnergyNACCO Industries vs Exxon MobilNACCO Industries vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 237.7M
Gross Profit 29.8M 12.52%
Operating Income -42.9M -18.05%
Net Income 33.7M 14.19%
EPS (Diluted) $4.58

Balance Sheet Metrics

Total Assets 631.7M
Total Liabilities 226.7M
Shareholders Equity 404.9M
Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 17.8M
Free Cash Flow -32.4M

Revenue & Profitability Trend

NACCO Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue237.7M214.8M241.7M191.8M128.4M
Cost of Goods Sold208.0M200.2M173.9M148.4M111.5M
Gross Profit29.8M14.6M67.8M43.5M17.0M
Operating Expenses72.1M69.2M65.1M57.0M54.7M
Operating Income-42.9M-57.6M-967.0K-17.1M-40.3M
Pre-tax Income33.6M-64.2M87.7M56.8M14.3M
Income Tax-95.0K-24.6M13.6M8.7M-535.0K
Net Income33.7M-39.6M74.2M48.1M14.8M
EPS (Diluted)$4.58-$5.29$10.06$6.69$2.10

Income Statement Trend

NACCO Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets264.7M232.0M260.4M203.1M188.1M
Non-Current Assets366.9M307.7M307.7M304.2M288.0M
Total Assets631.7M539.7M568.1M507.2M476.2M
Liabilities
Current Liabilities64.9M70.0M44.3M46.0M52.3M
Non-Current Liabilities161.9M87.4M96.8M109.1M123.3M
Total Liabilities226.7M157.4M141.1M155.1M175.6M
Equity
Total Shareholders Equity404.9M382.3M427.0M352.1M300.6M

Balance Sheet Composition

NACCO Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income33.7M-39.6M74.2M48.1M14.8M
Operating Cash Flow17.8M-19.1M66.3M74.9M-12.5M
Investing Activities
Capital Expenditures----39.2M-30.2M
Investing Cash Flow-16.6M-36.2M9.4M-44.1M-46.0M
Financing Activities
Dividends Paid-6.6M-6.5M-6.0M-5.6M-5.4M
Financing Cash Flow36.7M1.5M-9.8M-33.2M14.0M
Free Cash Flow-32.4M9.1M25.2M35.6M-32.7M

Cash Flow Trend

NACCO Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.59
Price to Book 0.72
Price to Sales 1.18
PEG Ratio -0.05

Profitability Ratios

Profit Margin 13.63%
Operating Margin -13.50%
Return on Equity 8.62%
Return on Assets -4.56%

Financial Health

Current Ratio 3.42
Debt to Equity 25.53
Beta 0.61

Per Share Data

EPS (TTM) $4.63
Book Value per Share $54.97
Revenue per Share $34.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nc295.9M8.590.728.62%13.63%25.53
Cornerstone Building 3.7B14.390.944.36%4.33%9.42
Core Natural 2.9B7.361.9129.08%18.39%13.21
Peabody Energy 1.6B4.970.4411.04%8.73%10.82
Hallador Energy 658.4M11.295.60-107.45%-52.23%30.30
Exxon Mobil 467.0B14.371.7814.30%9.73%13.92

Financial data is updated regularly. All figures are in the company's reporting currency.