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Asset logo for symbol NC
NACCO Industries
NC58
$25.97arrow_drop_down2.40%-$0.64
Asset logo for symbol NC
NC58

$25.97

arrow_drop_down2.40%

Income Statement (NC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$10.81M-$8.56M-$13.57M-$11.25M$3.47M
EBITDA-$3.81M-$2.86M-$5.61M-$3.93M$4.40M
gross Profit$6.90M$6.89M$6.29M-$2.17M$6.40M
NET Income$5.97M$4.57M-$43.96M-$3.83M$2.52M
total Revenue$52.34M$53.28M$56.75M$46.54M$61.35M

Balance Sheet (NC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$128.16M$117.01M
net Debt-$147.00K-$4.00M-$38.88M-$97.43M-$86.23M
stockholders Equity$384.09M$381.61M$382.34M$428.44M$433.39M
total Assets$560.05M$537.99M$595.97M$580.90M$571.51M
total Debt$68.93M$57.83M$46.22M$30.73M$30.77M
total Liabilities$175.96M$156.38M$213.63M$152.45M$138.11M

Cash Flow (NC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$5.09M$1.12M$9.51M-$3.72M-$3.41M
free Cash Flow-$3.85M-$24.24M-$52.75M$15.97M$10.77M
investing Cash Flow----$37.55M-$6.23M
operating Cash Flow$4.05M-$9.75M-$8.53M$39.73M$17.03M

NACCO Industries (NC) Financials

NACCO Industries Inc (NC) is a diversified holding company with its principal businesses in mining, small appliances, and housewares. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment is engaged in the mining and marketing of coal mainly for use in power generation by utilities and industrial users. The North American Mining segment operates surface coal mines in North Dakota, Texas, and Mississippi. The Minerals Management segment manages the company's interest in coal, oil, gas, and other natural resources in the United States. As of December 31, 2020, the company had proven and probable coal reserves of approximately 65.6 million tons. The company's coal mining operations are subject to various federal, state, and local laws and regulations governing the environment, including laws relating to clean air, water quality, and coal mine health and safety.
In terms of financials, NACCO Industries Inc reported total revenue of $216.3 million for the fiscal year ended December 31, 2020. Gross profit for the same period amounted to $67.1 million. The company's net income from stockholders, which represents the profit available to common stockholders after deducting preferred stock dividends, was $20.8 million. Earnings before interest and taxes (EBIT) were $39.2 million, while earnings before interest, taxes, depreciation, and amortization (EBITDA) stood at $64 million. As for the balance sheet, NACCO Industries Inc had cash equivalents of $120.5 million and net debt of $128.1 million as of December 31, 2020. The company's stockholders' equity, which reflects the residual interest in the assets of the company after deducting liabilities, amounted to $501.9 million. NACCO Industries Inc's total assets were valued at $1.14 billion, while total debt stood at $630.2 million. The total liabilities of the company, including both long-term and short-term liabilities, were $638.8 million. The company's cash flow from operating activities was $34.7 million, while financing cash flow and investing cash flow were -$3.2 million and -$1.9 million, respectively. Finally, free cash flow, which measures the company's ability to generate cash after accounting for capital expenditures, was $29.5 million.
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