NACCO Industries, Inc.
NYSE:NC
26.01 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.587 | 74.158 | 48.125 | 14.793 | 39.632 | 34.785 | 28.463 | 29.607 | 21.984 | -38.118 | 44.45 | 42.2 | 162.1 | 79.4 | 8.4 | -437.6 | 89.3 | 106.2 | 62.5 | 47.9 | 52.8 | 42.4 | -36 | 67.7 | 54.3 | 102.3 | 61.8 | 50.6 | 65.5 | 45.3 | 11.6 | 24.1 | 20.5 | 30.9 | 53.9 | 45 | 33.3 | 31.4 |
| Depreciation & Amortization
| 29.387 | 3.719 | 23.025 | 28.177 | 16.034 | 3.038 | 2.123 | 3.884 | 3.987 | 3.3 | 3.668 | 19.1 | 47.7 | 52.2 | 0 | 60.5 | 62.8 | 64.9 | 67 | 67.6 | 68.4 | 92.7 | 117.6 | 106.1 | 104 | 89 | 88.6 | 85.3 | 79.3 | 80.2 | 78.1 | 67.9 | 66.5 | 64.3 | 52.3 | 32.2 | 38.3 | 38.4 |
| Deferred Income Tax
| -21.114 | -8.471 | -3.553 | 7.517 | 8.698 | 9.281 | 4.089 | 12.697 | -6.942 | -41.347 | -7.646 | 14.6 | 14.4 | 10.5 | 24.7 | 20.3 | 4.1 | 8.7 | -7.6 | -1.9 | 10.9 | 17.8 | -5 | -12.5 | 3.3 | -13.2 | -24.3 | -3.2 | 1.5 | 4 | 5.2 | 7 | 7.5 | -4.2 | -6.4 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.157 | 7.541 | 5.561 | 3.078 | 4.924 | 3.958 | 4.52 | 5.2 | 2.4 | 2.4 | 1.5 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.552 | -17.888 | -0.256 | -52.599 | -9.433 | 0.419 | -8.46 | 12.521 | 68.248 | -41.482 | 2.262 | -6.5 | -73.6 | -48.9 | 114.5 | -95.9 | -75.4 | 22.4 | -45.5 | -0.6 | -14.1 | 9 | 26.2 | -14 | -30.2 | -42.4 | 83.1 | 112.4 | -114.9 | -23.3 | -13.3 | -40.8 | 54.2 | -25.3 | 50.3 | -78.8 | 3.8 | 205.7 |
| Accounts Receivables
| 2.464 | -13.224 | -13.685 | 0.042 | 8.221 | -3.008 | -9.311 | -10.417 | 66.486 | -22.506 | -2.779 | -19.1 | -49.1 | -110.4 | 126.8 | 15.1 | 0 | -17.1 | -33.5 | -26.4 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.971 | -6.834 | -6.534 | -9.361 | -9.256 | -1.193 | -1.129 | 4.902 | 24.149 | -0.879 | -14.871 | -2.8 | -33.4 | -109.3 | 163 | 36.5 | -41.9 | -6.3 | -41.4 | -77.5 | 0.9 | -2.6 | 41.4 | -26 | -23 | -32.7 | -1.3 | 87.3 | -85.6 | -54.8 | 8.5 | -19.2 | 25.2 | 30.3 | 19 | 0 | 0 | 0 |
| Accounts Payables
| 3.148 | 0.252 | 7.445 | -10.622 | -0.388 | 0.06 | 1.049 | 27.098 | -28.867 | -2.963 | 4.851 | 23.9 | 4.3 | 145 | -109.6 | -108.8 | 0 | 32.8 | 30.4 | 96.7 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.911 | 1.918 | 12.518 | -32.658 | -8.01 | 4.56 | 0.931 | -9.062 | 6.48 | -15.134 | 15.061 | -8.5 | 4.6 | 25.8 | -65.7 | -38.7 | -33.5 | 13 | -1 | 6.6 | 3.9 | 11.6 | -15.2 | 12 | -7.2 | -9.7 | 84.4 | 25.1 | -29.3 | 31.5 | -21.8 | -21.6 | 29 | -55.6 | 31.3 | -78.8 | 3.8 | 0 |
| Other Non Cash Items
| 75.095 | 8.676 | 1.973 | -3.452 | -7.071 | 3.141 | 16.294 | 2.245 | 2.843 | 14.896 | -13.958 | 12.9 | 2.7 | -38.5 | 9.4 | 437.7 | 8.6 | 17.6 | -1.2 | 13.2 | 8.6 | 12 | 0.7 | 0.1 | -1.1 | 8.6 | -0.1 | -3.7 | 1.9 | -8.4 | -9.4 | -6.5 | 0.7 | 3.5 | 7.1 | 1.6 | -75.4 | -275.5 |
| Operating Cash Flow
| 54.49 | 67.735 | 74.875 | -2.486 | 52.784 | 54.622 | 41.305 | 93.935 | 108.002 | 19.799 | 53.065 | 143.1 | 155.2 | 63.1 | 157 | 4.9 | 81.6 | 173.5 | 75.2 | 126.2 | 123.3 | 173.9 | 136 | 133 | 129.1 | 144.3 | 209.1 | 241.4 | 32.1 | 97.8 | 72.3 | 46 | 149.4 | 89.4 | 155 | 0 | 0 | 205.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82.122 | -42.523 | -39.23 | -30.187 | -24.664 | -20.93 | -15.704 | -16.167 | -10.615 | -57.5 | -57.449 | -44.7 | -36.7 | -26.3 | -33.5 | -71.9 | -68.8 | -74.6 | -70.7 | -57.2 | -59.7 | -55.5 | -104.8 | -93.3 | -137.9 | -116.9 | -82.4 | -124.5 | -73.1 | -52.6 | -57.7 | -74.4 | -54.2 | -39.4 | -32.8 | 0 | 0 | 0 |
| Acquisitions Net
| -2.903 | 6.704 | -5.331 | -14.181 | 4.572 | 1.454 | 3.956 | 7.983 | -0.413 | -25 | 0 | -69.3 | 0 | 3 | 0 | 0 | 5.7 | -10.2 | 4 | 0 | 0 | 0 | -3.9 | -145.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.628 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.574 | 18.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.146 | 2.667 | 0.414 | 0.384 | -0.17 | 2.543 | 0.699 | 6.35 | 2.737 | 7.566 | 1.715 | 39.8 | 4 | 17.5 | 56.6 | 0.5 | 3.2 | 49.5 | 10.4 | 16.9 | 16.9 | 35.9 | 13.6 | 4.4 | -23.5 | -4.9 | 4.4 | 1.7 | -5.3 | 12.6 | 32.1 | 24.3 | 4.9 | 44.6 | -522.6 | 0 | 0 | 0 |
| Investing Cash Flow
| -81.597 | -33.152 | -44.147 | -45.984 | -20.262 | -18.387 | -15.005 | -9.817 | -8.291 | -74.934 | -60.734 | -74.2 | -32.7 | -5.8 | 23.1 | -71.4 | -59.9 | -35.3 | -56.3 | -40.3 | -42.8 | -19.6 | -95.1 | -234.2 | -161.4 | -121.8 | -78 | -122.8 | -78.4 | -40 | -25.6 | -50.1 | -49.3 | 5.2 | -555.4 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.023 | -2.919 | -3.435 | -6.073 | -0.742 | -47.125 | -6.047 | -46.564 | -6.282 | -9.399 | -15.803 | -62.5 | -90.8 | -46.2 | -61.5 | -71.9 | 0 | -316.9 | -27.5 | -78.7 | -99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 14 | 0.396 | 0 | 4.349 | -71.635 | 73.546 | 19.654 | -16.2 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.103 | 0 | 0 | -1.002 | -3.01 | -1.294 | 0 | -6.044 | -24.01 | -35.075 | -31.306 | -3.2 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | -2.8 | -40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.452 | -6.012 | -5.617 | -5.375 | -5.132 | -4.578 | -6.682 | -7.262 | -7.296 | -7.755 | -8.104 | -45.1 | -17.8 | -17.4 | -17.1 | -16.9 | -16.4 | -15.7 | -15.2 | -13.8 | -10.3 | -8 | -7.6 | -7.2 | -7 | -6.6 | -6.3 | -6.7 | -6.4 | -6 | -5.9 | -5.6 | -5.5 | -5.3 | -5.1 | 0 | 0 | 0 |
| Other Financing Activities
| 10 | -0.909 | -24.121 | 14.332 | -0.003 | 0.023 | 10.423 | -0.189 | 0.922 | -0.338 | -1.217 | 3.6 | -1.2 | 20.3 | 14.5 | 5.7 | 80.8 | 226.8 | 40.9 | 88.4 | 38.2 | -158.4 | 6 | 105.5 | 42.3 | -0.8 | -143.8 | -56.4 | 62.9 | -64.8 | -44 | -5.2 | -133.2 | -171.9 | 480.2 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.468 | -9.84 | -33.173 | 14.028 | 5.113 | -52.578 | -2.306 | -55.71 | -108.301 | 20.979 | -36.776 | -123.4 | -42 | -43.3 | -64.1 | -83.1 | 64.4 | -105.8 | -1.8 | -4.1 | -71.9 | -166.4 | -1.6 | 98.3 | 35.3 | -12.1 | -152.9 | -103.5 | 56.5 | -70.8 | -49.9 | -10.8 | -138.7 | -177.2 | 475.2 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | -0.259 | -0.046 | -0.099 | -0.02 | 0.8 | -3.8 | -8.3 | 2 | 6.7 | -1.4 | -2.2 | -1 | -0.3 | 2.5 | 4.3 | -1.1 | 0.4 | -1.5 | 0.2 | -1.9 | 1.8 | 1.1 | 3.4 | -1.5 | -3.6 | -9.8 | 11.4 | 2.3 | 0 | 0 | 0 |
| Net Change In Cash
| -25.639 | 24.743 | -2.445 | -34.442 | 37.635 | -16.343 | 32.292 | 28.149 | -8.636 | -34.255 | -44.465 | -13.8 | 76.7 | 5.7 | 118 | -142.9 | 84.7 | 30.2 | 16.1 | 81.5 | 11.1 | -7.8 | 38.2 | -2.5 | 1.5 | 10.6 | -23.7 | 16.9 | 11.3 | -9.6 | -4.7 | -18.5 | -48.4 | -71.2 | 77.1 | 0 | 0 | 205.7 |
| Cash At End Of Period
| 85.109 | 110.748 | 86.005 | 88.45 | 122.892 | 85.257 | 101.6 | 80.648 | 52.499 | 61.135 | 95.39 | 139.9 | 338.6 | 261.9 | 256.2 | 138.3 | 281.4 | 196.7 | 166.5 | 150.4 | 68.9 | 64.1 | 71.9 | 33.7 | 36.2 | 34.7 | 24.1 | 47.8 | 30.8 | 19.5 | 29.1 | 33.8 | 52.4 | 100.8 | 172.1 | 0 | 0 | 205.7 |