NACCO Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $61,656 | $52,345 | $53,289 | $56,757 |
Gross Profit | 7,244 | 6,902 | 6,892 | 6,299 |
EBITDA | 15,155 | -3,811 | -2,869 | -5,619 |
EBIT | 8,904 | -10,818 | -8,561 | -13,577 |
Net Income | 15,635 | 5,972 | 4,570 | -43,967 |
Net Change In Cash | 61,656 | 52,345 | 53,289 | 56,757 |
Free Cash Flow | -9,152 | -3,858 | -24,241 | -52,758 |
Cash | 63,052 | 69,082 | 61,844 | 85,109 |
Basic Shares | 7,312 | 7,394 | 7,515 | 7,481 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $214,794 | $241,719 | $191,846 | $128,432 |
Gross Profit | 11,593 | 67,842 | 43,452 | 16,969 |
EBITDA | -24,636 | 95,235 | 58,642 | 25,048 |
EBIT | -54,023 | 68,419 | 35,557 | 6,934 |
Net Income | -39,587 | 74,158 | 48,125 | 14,793 |
Net Change In Cash | 214,794 | 241,719 | 191,846 | 128,432 |
Cost of Revenue | 24,743 | -2,445 | -34,442 | |
Free Cash Flow | -27,632 | 25,212 | 35,645 | -32,673 |
Cash | 85,109 | 110,748 | 86,005 | 88,450 |
Basic Shares | 7,478 | 7,373 | 7,190 | 7,057 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.80 |
2024-03-31 | $0.60 |
2023-12-31 | -$5.87 |
2023-09-30 | -$0.51 |
