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NACCO Industries (NC)
NYSE:NC
Holding NC?
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NACCO Industries (NC) Financial Statements

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NACCO Industries Financial Overview

NACCO Industries's market cap is currently ―. The company's EPS TTM is $-2.323; its P/E ratio is -12.94; and it has a dividend yield of 2.96%. NACCO Industries is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 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
Currency in USD

NACCO Industries Earnings and Revenue History

NACCO Industries Debt to Assets

NACCO Industries Cash Flow

NACCO Industries Forecast EPS vs Actual EPS

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