NACCO INDUSTRIES, INC. financials

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NC CIK 0000789933

Source: EDGAR filings · Built 2026-06-02T03:38:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.26M -32.44M 8.30M 25.03M 35.37M -33.30M
EBITDA 47.26M 60.36M -40.75M 96.80M 78.50M 31.56M
Working Capital 145.28M 199.85M 162.01M 216.14M 157.04M 135.89M
Net Debt 61.61M 37.67M -38.93M -82.49M -54.07M -29.33M
Gross Margin 13.88% 12.52% 6.79% 28.07% 22.65% 13.21%
Operating Margin 7.93% 15.02% -32.65% 28.95% 28.88% 10.47%
Net Margin 6.34% 14.19% -18.43% 30.68% 25.09% 11.52%
Return on Equity (ROE) 4.09% 8.33% -10.35% 17.37% 13.67% 4.92%
Return on Assets (ROA) 2.66% 5.34% -7.33% 13.05% 9.49% 3.11%
Current Ratio 3.09× 4.08× 3.31× 5.88× 4.41× 3.60×
Debt-to-Equity 0.26× 0.27× 0.12× 0.07× 0.09× 0.20×
Effective Tax Rate -33.70% -0.28% 38.30% 15.46% 15.35% -3.75%
Cash Conversion Ratio 2.90× 0.66× -1.38× 0.91× 1.56× -0.17×
Accruals Ratio -0.05× 0.02× -0.17× 0.01× -0.05× 0.04×
SBC % of Revenue 2.99% 2.45% 2.40% 3.12% 2.90% 2.40%
CapEx Coverage 1.05× 0.41× 1.18× 1.59× 1.90× -0.08×
Free Cash Flow Per Share $0.30 $-4.38 $1.11 $3.39 $4.92 $-4.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.87× 6.55× — 3.78× 5.42× 12.52×
P/FCF 162.55× — 32.90× 11.19× 7.38× —
FCF Yield 0.62% — 3.04% 8.93% 13.56% —
EV / EBITDA 9.07× 4.29× — 2.04× 2.64× 4.95×
P/S 1.32× 0.93× 1.27× 1.16× 1.36× 1.45×
P/B 0.85× 0.55× 0.71× 0.66× 0.74× 0.62×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 277.20M 237.71M 214.79M 241.72M 191.85M 128.43M
Cost of Goods and Services Sold 238.72M 207.95M 200.20M 173.88M 148.39M 111.46M
Gross Profit 38.47M 29.76M 14.59M 67.84M 43.45M 16.97M
Selling, General and Administrative Expense 77.85M 69.75M 65.62M 63.91M 55.72M 53.06M
Operating Expenses — — 134.72M 69.11M 59.22M 63.72M
Operating Income (Loss) 21.98M 35.70M -70.14M 69.99M 55.41M 13.45M
Income Tax Expense (Benefit) -4.43M -95.00K -24.57M 13.56M 8.72M -535.00K
Net Income (Loss) Attributable to Parent 17.57M 33.74M -39.59M 74.16M 48.13M 14.79M
Earnings Per Share, Basic $2.37 $4.58 $-5.29 $10.14 $6.73 $2.11
Weighted Average Number of Shares Outstanding, Basic 7.42M 7.36M 7.48M 7.31M 7.15M 7.03M
Earnings Per Share, Diluted $2.35 $4.55 $-5.29 $10.06 $6.69 $2.10
Weighted Average Number of Shares Outstanding, Diluted 7.48M 7.41M 7.48M 7.37M 7.19M 7.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 49.71M 72.83M 85.11M 110.75M 86.00M 88.45M
Assets, Current 214.89M 264.74M 232.00M 260.41M 203.05M 188.15M
Assets 661.23M 631.69M 539.71M 568.07M 507.22M 476.18M
Long-term Debt 100.84M 99.40M 35.80M 18.90M 20.40M 45.00M
Liabilities, Current 69.61M 64.89M 69.99M 44.27M 46.02M 52.26M
Liabilities 231.99M 226.74M 157.37M 141.11M 155.10M 175.56M
Stockholders' Equity Attributable to Parent 429.24M 404.95M 382.34M 426.97M 352.12M 300.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 50.91M 22.29M 54.49M 67.73M 74.88M -2.49M
Payments to Acquire Property, Plant, and Equipment 48.63M 54.71M 45.41M 42.52M 39.23M 30.19M
Net Cash Provided by (Used in) Investing Activities -64.18M -71.29M -81.60M -33.15M -44.15M -45.98M
Payments for Repurchase of Common Stock 2.53M 9.94M 3.10M 0 0 1.00M
Payments of Dividends 7.33M 6.62M 6.45M 6.01M 5.62M 5.38M
Net Cash Provided by (Used in) Financing Activities -9.86M 36.73M 1.47M -9.84M -33.17M 14.03M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NC CIK 0000789933), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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