NACCO Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $70,418 | $61,656 | $52,345 | $53,289 |
Gross Profit | 8,476 | 7,244 | 6,902 | 6,892 |
EBITDA | 4,629 | 20,649 | -4,282 | 12,375 |
EBIT | 4,471 | 14,398 | -11,289 | 6,683 |
Net Income | 7,564 | 15,635 | 5,972 | 4,570 |
Net Change In Cash | 70,418 | 61,656 | 52,345 | 53,289 |
Free Cash Flow | 1,159 | -9,152 | -3,858 | -24,241 |
Cash | 72,833 | 63,052 | 69,082 | 61,844 |
Basic Shares | 7,411 | 7,312 | 7,394 | 7,515 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $237,708 | $214,794 | $241,719 | $191,846 |
Gross Profit | 29,756 | 14,591 | 67,842 | 43,452 |
EBITDA | 63,864 | -32,311 | 25,849 | 58,642 |
EBIT | 39,212 | -61,698 | -967 | 35,557 |
Net Income | 33,741 | -39,587 | 74,158 | 48,125 |
Net Change In Cash | 237,708 | 214,794 | 241,719 | 191,846 |
Cost of Revenue | 24,743 | -2,445 | ||
Free Cash Flow | 22,289 | -27,632 | 25,212 | 35,645 |
Cash | 72,833 | 85,109 | 110,748 | 86,005 |
Basic Shares | 7,411 | 7,478 | 7,373 | 7,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.01 |
2024-09-30 | $2.13 |
2024-06-30 | $0.80 |
2024-03-31 | $0.60 |
