NC

NACCO INDUSTRIES, INC.

NC · CIK 789933 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$238M
20172024
Net Income$34M
20172024
Operating CF$22M
20172024
Free Cash Flow−$32M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.1B$0.1B—$0.1B—
Gross Profit$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Operating Income$0.0B$-0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$-0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$4.58$-5.29$10.14$6.73$2.11$5.68$5.02$1.48
EPS (Diluted)$4.55$-5.29$10.06$6.69$2.10$5.66$5.00$1.47

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.6B$0.5B$0.6B$0.5B$0.5B$0.4B$0.4B$0.4B
Current Assets$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.1B$0.2B
Current Liabilities$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.1B
Stockholders' Equity$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.1B$-0.0B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.1B$-0.0B
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