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NACCO Industries (NC)
NYSE:NC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 277.20M | $ 237.71M | $ 214.79M | $ 241.72M | $ 191.85M |
| Gross Profit | $ 38.47M | $ 29.76M | $ 14.59M | $ 67.84M | $ 43.45M |
| Operating Income | $ -40.13M | $ 35.70M | $ -70.14M | $ 69.99M | $ 55.41M |
| EBITDA | $ -14.85M | $ 63.86M | $ -32.31M | $ 116.57M | $ 81.65M |
| Net Income | $ 17.57M | $ 33.74M | $ -39.59M | $ 74.16M | $ 48.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.71M | $ 72.83M | $ 85.11M | $ 110.75M | $ 86.00M |
| Total Assets | $ 661.23M | $ 631.69M | $ 539.71M | $ 568.07M | $ 507.22M |
| Total Debt | $ 111.31M | $ 110.53M | $ 44.74M | $ 27.20M | $ 30.44M |
| Net Debt | $ 61.61M | $ 37.70M | $ -40.37M | $ -83.55M | $ -55.56M |
| Total Liabilities | $ 231.99M | $ 226.74M | $ 157.37M | $ 141.11M | $ 155.10M |
| Stockholders' Equity | $ 429.24M | $ 404.95M | $ 382.34M | $ 426.97M | $ 352.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38M | $ -32.42M | $ -27.63M | $ 25.21M | $ 35.65M |
| Operating Cash Flow | $ 50.91M | $ 22.29M | $ 54.49M | $ 67.73M | $ 74.88M |
| Investing Cash Flow | $ -64.18M | $ -71.29M | $ -81.60M | $ -33.15M | $ -44.15M |
| Financing Cash Flow | $ -9.86M | $ 36.73M | $ 1.47M | $ -9.84M | $ -33.17M |