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Report an ErrorNACCO Industries Financial Statements 2011-2024 | NC
Annual Financial Statements NACCO Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
245 M | 232 M | 221 M | 167 M | 328 M | 239 M | 287 M | 116 M | 76.1 M | 95.5 M | 110 M | 123 M | 64.2 M |
Shares |
7.48 M | 7.31 M | 7.15 M | 6.97 M | 6.97 M | 6.92 M | 6.83 M | 6.82 M | 7 M | 7.59 M | 8.1 M | 8.38 M | 8.38 M |
Historical Prices |
32.8 | 31.7 | 30.9 | 24.2 | 38.9 | 34 | 37.6 | 13.2 | 9.97 | 11 | 11.4 | 11.1 | 5.63 |
Net Income |
-39.6 M | 74.2 M | 48.1 M | 14.8 M | 39.6 M | 34.8 M | 30.3 M | 29.6 M | 22 M | -38.1 M | 44.4 M | 109 M | 162 M |
Revenue |
215 M | 242 M | 192 M | 128 M | 141 M | 135 M | 105 M | 856 M | 916 M | 897 M | 933 M | 873 M | 3.33 B |
Cost of Revenue |
200 M | 174 M | 148 M | 111 M | 110 M | 105 M | 87.9 M | - | - | - | - | - | 2.74 B |
Gross Profit |
14.6 M | 67.8 M | 43.5 M | 17 M | 31.1 M | 30 M | 16.9 M | 206 M | 179 M | 185 M | 221 M | 226 M | 593 M |
Operating Income |
-70.1 M | 70 M | 55.4 M | 13.4 M | 38.8 M | 43.6 M | 32.8 M | -1.66 M | -3.73 M | -66.3 M | 61.3 M | 67.6 M | 64.1 M |
Interest Expense |
2.46 M | 2.03 M | 1.72 M | 1.35 M | 872 K | 2 M | 3.44 M | 4.32 M | 4.96 M | 7.57 M | 4.78 M | 6.09 M | 8.79 M |
EBITDA |
-40.8 M | 96.8 M | 78.5 M | -37.7 M | -24.2 M | -20.5 M | -32.2 M | 8.16 M | -15.3 M | -16.2 M | 20.1 M | 30 M | 222 M |
Operating Expenses |
135 M | 69.1 M | 59.2 M | 57.3 M | 57.9 M | 53.5 M | 51.2 M | 202 M | 199 M | 205 M | 205 M | 215 M | 419 M |
General and Administrative Expenses |
65.6 M | 63.9 M | 55.7 M | 53.1 M | 53.8 M | 49.2 M | 47.5 M | 198 M | 194 M | 199 M | 199 M | 210 M | 465 M |
All numbers in USD currency
Quarterly Income Statement NACCO Industries
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.45 M | 7.52 M | 7.51 M | 7.43 M | - | 7.34 M | 7.33 M | 7.25 M | - | 7.16 M | 7.15 M | 7.1 M | - | 7.04 M | 7.02 M | 7 M | - | 6.99 M | 6.99 M | 6.95 M | - | 6.94 M | 6.94 M | 6.89 M | - | 6.84 M | 6.84 M | 6.81 M | - | 6.79 M | 6.86 M | 6.86 M | - | 6.92 M | 7.05 M | 7.19 M | - | 7.52 M | 7.71 M | 7.85 M | - | 7.99 M | 8.18 M | 8.36 M | - | 8.39 M | 8.39 M | 8.38 M | - | 8.4 M | 8.39 M | 8.36 M |
Net Income |
4.57 M | -3.83 M | 2.52 M | 5.69 M | - | 10.6 M | 37.2 M | 12.6 M | - | 24.8 M | 6.5 M | 8.96 M | - | 8.02 M | 6.05 M | 6.17 M | - | 10.3 M | 7.98 M | 15 M | - | 9.2 M | 6.39 M | 8.18 M | 10.2 M | 8.4 M | 6.79 M | 4.98 M | 24.1 M | -441 K | 3.12 M | 2.8 M | 18.1 M | 3.14 M | -275 K | 1.03 M | -40.7 M | 7.7 M | -3.62 M | -1.52 M | 22.6 M | 12.3 M | 5.15 M | 4.42 M | 23.6 M | 38.1 M | 21.7 M | 25.2 M | 54.4 M | 25.7 M | 19.2 M | 62.8 M |
Revenue |
53.3 M | 46.5 M | 61.4 M | 50.1 M | - | 61.8 M | 61.4 M | 55 M | - | 51.7 M | 45.9 M | 45.1 M | - | 32.3 M | 35.4 M | 37.6 M | - | 32.6 M | 41.4 M | 40.1 M | - | 31.4 M | 33.7 M | 31.2 M | - | 21.9 M | 181 M | 28.3 M | 284 M | 32.4 M | 178 M | 173 M | 287 M | 239 M | 196 M | 194 M | 297 M | 222 M | 200 M | 177 M | 312 M | 229 M | 196 M | 196 M | 318 M | 210 M | 171 M | 174 M | 274 M | 195 M | 811 M | 746 M |
Cost of Revenue |
46.3 M | 48.7 M | 54.9 M | 46.8 M | - | 44 M | 45.7 M | 39.2 M | - | 37.4 M | 36.9 M | 37.4 M | - | 25.5 M | 31.5 M | 32.6 M | - | 26.4 M | 32.7 M | 26.7 M | - | 25.3 M | 28.8 M | 25.8 M | - | 19.5 M | 23.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 633 M | 659 M | - | 686 M | 673 M | 609 M |
Gross Profit |
7.02 M | -2.17 M | 6.41 M | 3.36 M | - | 17.8 M | 15.6 M | 15.8 M | - | 14.3 M | 8.98 M | 7.69 M | - | 6.82 M | 3.84 M | 5.08 M | - | 6.19 M | 8.67 M | 13.4 M | - | 6.1 M | 4.85 M | 5.42 M | 5.29 M | 2.48 M | 4.6 M | 4.56 M | 2.23 M | 1.65 M | 2.24 M | 5.97 M | 63.7 M | 42.2 M | 35.4 M | 38.2 M | 65.8 M | 46.5 M | 36.5 M | 36.2 M | 78.2 M | 49.2 M | 47.6 M | 46.3 M | - | 52.2 M | 43.3 M | 45.5 M | - | 48.5 M | 138 M | 137 M |
Operating Income |
4.76 M | -6.27 M | 1.75 M | 1.81 M | - | 9.82 M | 29.7 M | 14.9 M | - | 27.6 M | 8.67 M | 8.33 M | - | 9.4 M | 4.48 M | 7.58 M | - | 8.66 M | 9.16 M | 16.4 M | - | 10.5 M | 7.8 M | 9.72 M | 6.51 M | 6.99 M | 9.51 M | 9.81 M | -707 K | -12.8 M | 3.53 M | 8.3 M | 21.5 M | 5.76 M | 1.29 M | 3.24 M | -73.2 M | 11.3 M | -3.89 M | -585 K | 28.8 M | 16.7 M | 8.8 M | 7.02 M | 37.1 M | 14.8 M | 7.6 M | 8.07 M | 42.3 M | 13.3 M | 3.6 M | 4.9 M |
Interest Expense |
1.11 M | 632 K | 572 K | 545 K | - | 486 K | 496 K | 513 K | - | 493 K | 359 K | 356 K | - | 336 K | 330 K | 403 K | - | 230 K | 222 K | 231 K | - | 421 K | 569 K | 646 K | - | 946 K | 928 K | 932 K | - | 1.04 M | 1.47 M | 1.5 M | - | 1.6 M | 1.66 M | 2.12 M | - | 2.05 M | 1.95 M | 1.45 M | - | 1.04 M | 1.15 M | 1.3 M | - | 1.51 M | 1.5 M | 1.71 M | - | 2.3 M | 6.1 M | 6.2 M |
EBITDA |
10.4 M | 1.05 M | 8.84 M | 8.83 M | - | 16.4 M | 36.2 M | 21.1 M | - | 33.4 M | 14.3 M | 13.9 M | - | 14.3 M | 9.11 M | 12.1 M | - | 12.7 M | 13.4 M | 20.2 M | - | 14.4 M | 11.5 M | 13.1 M | 6.51 M | 16.6 M | 15.9 M | 13 M | -707 K | -2.91 M | 12.2 M | 12.5 M | 21.5 M | 23.1 M | 12.8 M | 9 M | -73.2 M | 30.8 M | 8.71 M | 5.39 M | 28.8 M | 33.1 M | 19 M | 12.4 M | 37.1 M | 26.2 M | 14.4 M | 11.5 M | 42.3 M | 25.2 M | 26.5 M | 16.4 M |
Operating Expenses |
15.6 M | 16.8 M | 15.7 M | 15.4 M | - | 22.6 M | 14.6 M | 15.5 M | - | 14.7 M | 13.9 M | 14.7 M | - | 12.6 M | 13.1 M | 13.5 M | - | 15 M | 13.6 M | 13.3 M | - | 12.7 M | 12.5 M | 11.3 M | - | 11.7 M | 8.56 M | 9.71 M | - | 29.5 M | 48.4 M | 47.2 M | - | 48.7 M | 46.2 M | 47.5 M | - | 47.3 M | 52 M | 49.2 M | - | 44.3 M | 49.1 M | 51.3 M | - | 48.9 M | 46.3 M | 49.5 M | - | 46.3 M | 116 M | - |
General and Administrative Expenses |
15.5 M | 16.1 M | 14.7 M | 14.9 M | - | 17.8 M | 15.8 M | 14.8 M | - | 13.8 M | 12.9 M | 13.8 M | - | 11.8 M | 12.6 M | 12.7 M | - | 14.3 M | 12.8 M | 12.7 M | - | 12 M | 11.9 M | 10.6 M | - | 11.7 M | 10.6 M | 9.52 M | - | 10.8 M | 46.9 M | 46.3 M | - | 47.6 M | 45.2 M | 46.4 M | - | 46.4 M | 51 M | 48.4 M | - | 43.3 M | 48.5 M | 50.3 M | - | 51.2 M | 48.1 M | 49.4 M | - | 46.4 M | 116 M | 113 M |
All numbers in USD currency