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NACCO Industries, Inc.

NACCO Industries, Inc.

NC
NACCO Industries, Inc.US flagNew York Stock Exchange
46.68
USD
-0.47
- -
347.89MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
790
873
933
897
148
111
105
135
141
128
192
242
215
238
277
+ Sales & Services Revenue
790
873
933
897
148
111
105
135
141
128
192
242
215
238
277
- Cost of Revenue
581
647
711
712
159
99
88
105
110
111
148
174
200
208
239
+ Cost of Goods & Services
581
647
711
712
159
99
88
105
110
111
148
174
200
208
239
Gross Profit
210
226
221
185
-11
12
17
30
31
17
43
68
15
30
38
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
193
215
205
205
44
51
51
54
58
57
61
69
72
73
79
+ Selling, General & Admin
190
208
199
199
40
49
47
49
54
53
56
64
66
70
78
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
7
5
6
4
2
4
4
4
4
5
5
7
3
1
Operating Income (Loss)
17
11
16
-20
-55
-39
-34
-24
-27
-40
-17
-1
-58
-43
-41
- Non-Operating (Income) Loss
-96
-47
-39
57
-48
-32
-63
-66
-70
-55
-74
-89
7
-77
-54
+ Interest Expense, Net
9
6
5
8
5
4
3
1
-3
- -
1
1
-4
1
3
+ Interest Expense
9
6
5
8
5
4
3
2
1
1
2
2
2
6
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
4
1
- -
1
6
4
3
+ Other Non-Op (Income) Loss
-104
-53
-44
50
-53
-37
-67
-67
-67
-55
-75
-89
10
-78
-56
Pretax Income
112
58
56
-77
-7
-7
29
42
43
14
57
88
-64
34
13
- Income Tax Expense (Benefit)
33
16
11
-38
-10
-10
1
7
4
-1
9
14
-25
- -
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
79
42
44
-38
2
3
28
35
40
15
48
74
-40
34
18
- Net Extraordinary Losses (Gains)
-83
-67
- -
- -
-20
-27
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
83
67
- -
- -
20
27
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-165
-133
- -
- -
-39
-53
-4
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
162
109
44
-38
22
30
30
35
40
15
48
74
-40
34
18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
162
109
44
-38
22
30
30
35
40
15
48
74
-40
34
18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
162
109
44
-38
22
30
30
35
40
15
48
74
-40
34
18
EBIT
17
11
16
-20
-55
-39
-34
-24
-27
-40
-17
-1
-58
-43
-41
EBITDA
33
29
41
9
-37
-26
-22
-9
-11
-22
6
26
-28
-18
-15
EBITDA Margin (%)
4.16
3.32
4.4
0.95
-25.33
-23.42
-20.54
-6.56
-7.49
-17.28
3.11
10.69
-13.14
-7.68
-5.52
EBITA
17
11
16
-20
-55
-39
-34
-24
-27
-40
-17
-1
-58
-43
-41
Gross Margin (%)
26.52
25.87
23.73
20.64
-7.59
10.88
16.15
22.14
22.08
13.21
22.65
28.07
6.79
12.52
13.88
Operating Margin (%)
2.09
1.26
1.77
-2.18
-37.07
-35.17
-32.72
-17.4
-19.01
-31.38
-8.93
-0.4
-26.82
-18.05
-14.64
Profit Margin (%)
20.5
12.45
4.77
-4.25
14.85
26.65
28.95
25.7
28.11
11.52
25.09
30.68
-18.43
14.19
6.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.12
5.38
1
1.02
1.04
1.07
0.98
0.66
0.74
0.77
0.79
0.82
0.86
0.9
0.99
Depreciation Expense
16
18
25
28
17
13
13
15
16
18
23
27
29
25
25
Basic Weighted Avg Shares
8
8
8
8
7
7
7
7
7
7
7
7
7
7
7
Basic EPS, GAAP
19.33
12.96
5.48
-5.02
3.14
4.34
4.44
5.02
5.68
2.11
6.73
10.14
-5.29
4.58
2.37
Basic EPS from Cont Ops
9.48
5.03
5.48
-5.02
0.32
0.43
4.17
5.02
5.68
2.11
6.73
10.14
-5.29
4.58
2.37
Diluted Weighted Avg Shares
8
8
8
8
7
7
7
7
7
7
7
7
7
7
7
Diluted EPS, GAAP
19.28
12.92
5.47
-5.02
3.13
4.32
4.41
5
5.66
2.1
6.69
10.06
-5.29
4.55
2.35
Diluted EPS from Cont Ops
9.45
5.01
5.47
-5.02
0.32
0.43
4.14
5
5.66
2.1
6.69
10.06
-5.29
4.55
2.35

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,376
487
461
447
361
382
177
164
201
188
203
260
232
265
215
+ Cash, Cash Equivalents & STI
154
140
95
61
52
69
102
85
123
88
86
111
85
73
50
+ Cash & Cash Equivalents
154
140
95
61
52
69
102
85
123
88
86
111
85
73
50
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
101
149
153
181
114
21
35
29
31
41
46
60
45
55
50
+ Accounts Receivable, Net
101
149
153
181
114
21
35
29
22
24
31
45
45
55
50
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
9
18
15
16
- -
- -
- -
+ Inventories
161
169
184
190
165
29
30
31
40
48
54
71
77
95
64
+ Raw Materials
11
14
17
20
22
16
17
20
25
30
35
44
53
68
39
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
150
156
167
171
143
13
13
11
16
18
19
28
24
27
25
+ Inventory Adjustments
-50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
960
28
28
15
30
263
11
19
7
11
17
18
25
42
52
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
433
289
349
323
294
286
213
213
244
288
304
308
308
367
446
+ Property, Plant & Equip, Net
107
183
219
160
133
115
120
125
149
183
202
224
233
269
297
+ Property, Plant & Equip
213
294
343
282
263
196
208
220
257
307
345
389
461
468
510
- Accumulated Depreciation
106
111
123
123
130
80
88
96
107
124
142
164
228
198
213
+ LT Investments & Receivables
- -
- -
- -
- -
25
31
16
20
25
29
19
15
32
52
66
+ LT Investments
- -
- -
- -
- -
25
31
16
20
25
29
19
15
32
52
66
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
325
106
129
164
137
140
76
68
70
76
83
68
43
46
83
+ Total Intangible Assets
58
70
60
67
63
46
44
41
38
35
32
28
6
5
5
+ Goodwill
- -
6
- -
6
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
58
63
60
61
57
39
44
41
38
35
32
28
6
5
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
268
37
70
97
74
94
33
28
32
41
51
40
37
40
78
Total Assets
1,809
776
810
771
655
668
390
377
445
476
507
568
540
632
661
+ Payables & Accruals
113
154
171
171
152
26
27
29
30
20
29
31
35
42
37
+ Accounts Payable
94
127
133
134
100
11
10
9
10
6
13
13
18
20
17
+ Accrued Taxes
- -
2
9
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
24
29
33
50
15
17
20
20
14
16
18
17
23
20
+ ST Debt
74
42
31
56
10
2
16
5
8
22
3
4
14
4
9
+ ST Borrowings
74
42
31
56
10
14
15
5
8
22
3
4
14
4
9
+ ST Finance Leases
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
704
31
36
27
30
194
11
8
25
10
14
9
21
18
24
+ Deferred Revenue
11
- -
- -
- -
- -
- -
- -
- -
- -
1
4
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
693
31
36
27
30
194
11
8
25
9
10
8
20
18
24
Total Current Liabilities
891
227
238
255
192
222
54
42
62
52
46
44
70
65
70
+ LT Debt
74
135
152
191
160
94
42
6
30
36
28
24
31
104
100
+ LT Borrowings
74
135
152
191
160
80
35
6
17
24
18
16
22
95
92
+ LT Finance Leases
- -
- -
- -
- -
- -
14
7
- -
12
11
10
8
9
9
8
+ Other LT Liabilities
266
132
122
113
102
132
74
78
64
88
81
73
57
57
63
+ Accrued Liabilities
20
27
25
- -
- -
14
13
16
12
18
15
6
- -
- -
- -
+ Pension Liabilities
29
16
8
11
10
14
12
10
9
9
7
5
5
5
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
217
89
89
102
92
104
49
51
43
61
60
62
51
53
58
Total Noncurrent Liabilities
340
268
274
304
263
226
116
84
93
123
109
97
87
162
162
Total Liabilities
1,232
495
512
559
454
448
170
126
155
176
155
141
157
227
232
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
31
33
8
7
7
7
11
14
16
18
24
31
36
42
50
+ Common Stock
8
8
8
7
7
7
7
7
7
7
7
7
7
7
7
+ Additional Paid in Capital
23
25
- -
- -
- -
- -
4
7
9
11
16
24
29
34
42
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
620
270
302
224
218
239
216
250
285
294
337
405
356
373
381
+ Other Equity
-75
-22
-12
-20
-23
-26
-8
-14
-11
-12
-8
-9
-10
-10
-2
Equity Before Minority Interest
576
281
298
211
201
220
219
251
289
301
352
427
382
405
429
+ Minority/Non Controlling Interest
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
577
281
298
211
201
220
219
251
289
301
352
427
382
405
429
Total Liabilities & Equity
1,809
776
810
771
655
668
390
377
445
476
507
568
540
632
661
Shares Outstanding
8
8
8
7
7
7
7
7
7
7
7
7
7
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
16
8
1
12
11
10
8
9
9
8
Net Debt
-6
38
88
187
117
25
-52
-74
-98
-42
-65
-91
-49
27
51
Net Debt to Equity
-0.95
13.45
29.67
88.31
58.41
11.42
-23.51
-29.61
-33.85
-13.97
-18.54
-21.33
-12.86
6.59
11.92
Tangible Common Equity Ratio
29.65
29.95
31.73
20.53
23.31
28.06
50.84
62.47
61.81
60.18
67.38
73.87
70.51
63.79
64.66
Current Ratio
1.54
2.14
1.94
1.76
1.88
1.72
3.28
3.89
3.24
3.6
4.41
5.88
3.31
4.08
3.09
Cash Conversion Cycle
-2.17
83.76
84.58
96.33
452.12
1,124.64
177.64
159.04
155.01
184.77
155.34
164.01
184.28
197.92
158.45

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
79
42
44
-38
2
3
28
35
40
15
48
74
-40
34
18
+ Depreciation & Amortization
16
18
25
28
17
13
13
15
16
18
23
27
29
25
25
+ Non-Cash Items
6
22
-18
71
-4
32
16
5
6
17
4
-15
59
8
31
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
5
4
5
3
6
8
5
6
8
+ Deferred Income Taxes
- -
15
-8
-41
-5
11
4
9
9
8
-4
-8
-21
2
- -
+ Asset Impairment Charge
- -
- -
4
105
- -
17
1
- -
- -
10
- -
4
73
10
7
+ Other Non-Cash Adj
6
7
-15
8
1
4
7
-9
-7
-4
2
-18
2
-8
16
+ Chg in Non-Cash Work Cap
-2
-8
2
-41
66
-17
-8
- -
-9
-53
- -
-18
6
-45
-23
+ (Inc) Dec in Accts Receiv
10
-19
-3
-23
59
-9
-9
-3
8
- -
-14
-13
3
-12
3
+ (Inc) Dec in Inventories
4
-3
-15
-1
10
7
-1
-1
-9
-9
-7
-7
-13
-27
-11
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-11
24
5
-3
-5
- -
1
- -
- -
-11
7
- -
3
2
3
+ Inc (Dec) in Other
-5
-10
15
-15
3
-15
1
5
-8
-33
13
2
13
-8
-17
+ Net Cash From Disc Ops
55
69
- -
- -
26
63
-8
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
155
143
53
20
108
94
41
55
53
-2
75
68
54
22
51
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
36
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
36
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-45
-57
-58
-4
-10
-16
-21
-25
-30
-39
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-20
-45
-57
-58
-4
-10
-16
-21
-25
-30
-39
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-3
-31
-35
-24
-6
- -
-1
-3
-1
- -
- -
-3
-10
-3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-3
-31
-35
-24
-6
- -
-1
-3
-1
- -
- -
-3
-10
-3
+ Net Change in LT Investment
- -
- -
-5
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-5
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-69
- -
-25
- -
- -
- -
- -
- -
-14
-5
7
-37
-17
-18
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
4
- -
3
+ Cash for Acq of Subs
- -
-69
- -
-25
- -
- -
- -
- -
- -
-14
-5
-12
-40
-17
-21
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-12
4
2
-1
-3
- -
1
3
4
- -
- -
-40
-45
-54
-46
+ Net Cash From Disc Ops
-16
-10
- -
- -
-7
-6
-4
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-33
-74
-61
-75
-8
-10
-15
-18
-20
-46
-44
-33
-82
-71
-64
+ Dividends Paid
-18
-45
-8
-8
-7
-7
-7
-5
-5
-5
-6
-6
-6
-7
-7
+ Net Cash From Debt
5
20
4
64
-3
-3
-6
-1
1
6
- -
- -
11
56
- -
+ Cash From Debt
74
83
20
74
- -
- -
- -
- -
2
7
4
3
15
61
5
+ Repayments of Debt
-69
-62
-16
-9
-3
-3
-6
-1
-1
-1
-3
-3
-4
-5
-5
+ Other Financing Activities
-27
-95
-1
- -
-74
-40
10
-46
12
14
-28
-4
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-42
-123
-37
21
-108
-56
-2
-53
5
14
-33
-10
1
37
-10
Effect of Foreign Exchange Rates
-4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
81
-55
-44
-34
-9
28
24
-16
38
-34
-2
25
-26
-12
-23
EBITDA
33
29
41
9
-37
-26
-22
-9
-11
-22
6
26
-28
-18
-15
EBITDA Margin (%)
4.16
3.32
4.4
0.95
-25.33
-23.42
-20.54
-6.56
-7.49
-17.28
3.11
10.69
-13.14
-7.68
-5.52
Free Cash Flow
135
98
-4
-38
104
84
26
34
28
-33
36
68
54
22
51
Net Cash Paid for Acquisitions
- -
69
- -
25
- -
- -
- -
- -
- -
14
5
-7
37
17
18
Free Cash Flow to Firm
141
103
-1
- -
- -
- -
29
35
29
- -
37
69
- -
- -
- -
Free Cash Flow to Equity
140
154
-1
35
101
81
20
33
29
-27
36
68
66
78
51
Free Cash Flow per Basic Share
16.1
11.73
-0.54
-4.97
14.79
12.29
3.75
4.87
4.03
-4.65
4.99
9.26
7.29
3.03
6.86
Price/Free Cash Flow
0.32
0.62
1.04
1.33
0.6
1.36
4.54
3.12
4.24
6.7
2.29
4.14
5.01
9.92
7.21
Cash Flow to Net Income
0.96
1.32
1.19
-0.52
4.91
3.17
1.36
1.57
1.33
-0.17
1.56
0.91
-1.38
0.66
2.9
Capital Expenditures
-20
-45
-57
-58
-4
-10
-16
-21
-25
-30
-39
- -
- -
- -
- -