Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

NACCO Industries, Inc. (NC) had Revenue of $237.71M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$237.71M
Net Income	$33.74M
Cost of Goods Sold	$207.95M
Gross Profit	$29.76M
Operating Expenses	$202.00M
Operating Income	$35.70M
Non-Operating Income/Expense	$-2.06M
Pre-Tax Income	$33.65M
Normalized Pre-Tax Income	$33.65M
Income after Taxes	$33.74M
Income from Continuous Operations	$33.74M
Consolidated Net Income/Loss	$33.74M
Normalized Income after Taxes	$33.74M
EBIT	$35.70M
EBITDA	$60.98M
Weighted-Average Shares Outstanding (Basic)	7.36M
Weighted-Average Shares Outstanding (Diluted)	7.41M
Earnings per Share (EPS) (Basic)	$4.58
Earnings per Share (EPS) (Diluted)	$4.55
Balance Sheet Financials
Current Assets	$264.74M
Property, Plant, and Equipment	$259.46M
Long-Term Assets	$366.95M
Total Assets	$631.69M
Current Liabilities	$64.89M
Long-Term Debt	$95.33M
Long-Term Liabilities	$161.85M
Total Liabilities	$226.74M
Common Equity	$404.95M
Tangible Shareholders Equity	$399.47M
Shareholders Equity	$404.95M
Common Shares Outstanding	7.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.29M
Cash Flow from Investing Activities	$-71.29M
Cash Flow from Financial Activities	$36.73M
Beginning Cash	$85.11M
End Cash	$72.83M
Increase/Decrease in Cash	$-12.28M
Stock-Based Compensation	$5.83M
Common Stock Dividends Paid	$-6.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.25
Gross Margin	12.52%
Operating Margin	15.02%
EBIT Margin	15.02%
EBITDA Margin	25.65%
Pre-Tax Profit Margin	14.15%
Profit Margin	14.19%
Free Cash Flow	$-31.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	2.20
Receiveable Turnover	4.28
Days Sales in Receivables	85.22
Return on Equity	8.33%
Return on Tangible Equity	8.45%
Return on Assets	5.34%
Return on Investments	6.74%
Book Value Per Share	$55.51
Free Cash Flow per Share	$-4.26
Operating Cash Flow per Share	$3.01

Data from Zacks Investment Research, Inc.