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NACCO Industries (NC)
NYSE:NC
Holding NC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.66M | $ 52.34M | $ 53.29M | $ 46.55M | $ 61.35M |
| Gross Profit | $ 7.24M | $ 7.02M | $ 7.02M | $ -2.17M | $ 6.41M |
| EBIT | $ 20.52M | $ 6.23M | $ -6.17M | $ -5.85M | $ 3.26M |
| EBITDA | $ 20.65M | $ 6.23M | $ -6.17M | $ -5.85M | $ 3.26M |
| Net Income Common Stockholders | $ 15.63M | $ -5.84M | $ 4.57M | $ -3.83M | $ -7.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.05M | $ 62.36M | $ 61.84M | $ 128.17M | $ 117.02M |
| Total Assets | $ 597.41M | $ 560.06M | $ 538.00M | $ 580.90M | $ 571.51M |
| Total Debt | $ 77.87M | $ 68.94M | $ 57.84M | $ 30.73M | $ 30.78M |
| Net Debt | $ 14.82M | $ 6.57M | $ -4.01M | $ -97.43M | $ -86.24M |
| Total Liabilities | $ 200.10M | $ 160.35M | $ 156.38M | $ 152.46M | $ 138.11M |
| Stockholders Equity | $ 397.31M | $ 382.52M | $ 381.61M | $ 428.44M | $ 433.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.14M | $ 4.14M | $ -9.75M | $ 39.76M | $ 25.21M |
| Operating Cash Flow | $ 2.82M | $ 4.06M | $ -9.76M | $ 39.73M | $ 17.03M |
| Investing Cash Flow | $ -7.78M | $ -8.64M | $ -14.63M | $ -24.86M | $ -6.24M |
| Financing Cash Flow | $ 5.65M | $ 5.10M | $ 1.13M | $ -3.73M | $ -3.42M |