Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 265.88M | 237.71M | 214.79M | 241.72M | 191.85M | 128.43M |
Gross Profit | 31.95M | 29.76M | 14.59M | 67.84M | 43.45M | 16.97M |
EBITDA | 51.29M | 63.86M | -32.31M | 25.85M | 5.96M | -20.72M |
Net Income | 31.36M | 33.74M | -39.59M | 74.16M | 48.13M | 14.79M |
Balance Sheet | ||||||
Total Assets | 631.31M | 631.69M | 539.71M | 568.07M | 507.22M | 476.18M |
Cash, Cash Equivalents and Short-Term Investments | 49.40M | 72.83M | 85.11M | 110.75M | 86.00M | 88.45M |
Total Debt | 103.66M | 110.53M | 46.22M | 27.20M | 30.44M | 57.66M |
Total Liabilities | 218.19M | 226.74M | 157.37M | 141.11M | 155.10M | 175.56M |
Stockholders Equity | 413.12M | 404.95M | 382.34M | 426.97M | 352.12M | 300.62M |
Cash Flow | ||||||
Free Cash Flow | -22.70M | -32.42M | -27.63M | 25.21M | 35.65M | -32.67M |
Operating Cash Flow | -872.00K | 22.29M | 54.49M | 67.73M | 74.88M | -2.49M |
Investing Cash Flow | -59.05M | -71.29M | -81.60M | -33.15M | -44.15M | -45.98M |
Financing Cash Flow | 20.86M | 36.73M | 1.47M | -9.84M | -33.17M | 14.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.37B | 9.77 | 28.59% | 4.11% | -20.92% | -26.59% | |
69 Neutral | $644.30M | 8.83 | 11.20% | 6.09% | -7.70% | 17.73% | |
66 Neutral | $1.73B | 43.10 | -5.55% | 1.70% | -12.79% | -134.14% | |
65 Neutral | $15.01B | 7.39 | 3.19% | 5.33% | 4.10% | -61.80% | |
64 Neutral | $3.19B | 78.87 | 1.95% | 0.53% | -27.62% | -90.48% | |
61 Neutral | $282.87M | 8.92 | 7.87% | 2.53% | 27.25% | ― | |
52 Neutral | $732.89M | ― | -89.44% | ― | -14.68% | -3155.06% |
On May 27, 2025, Lori Robinson resigned from the Board of Directors of NACCO Industries, Inc., effective immediately. Her resignation was not due to any disagreements with the company’s operations, policies, or practices.