NACCO Industries, Inc.
NC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $219,565 | $272,947 | $277,856 | $259,328 |
| - Cash | $72,833 | $85,109 | $110,748 | $86,005 |
| + Debt | $110,529 | $46,223 | $27,196 | $30,443 |
| Enterprise Value | $257,261 | $234,061 | $194,304 | $203,766 |
| Revenue | $237,708 | $214,794 | $241,719 | $191,846 |
| % Growth | 10.7% | -11.1% | 26% | – |
| Gross Profit | $29,756 | $14,591 | $67,842 | $43,452 |
| % Margin | 12.5% | 6.8% | 28.1% | 22.6% |
| EBITDA | $63,864 | -$32,311 | $116,573 | $81,654 |
| % Margin | 26.9% | -15% | 48.2% | 42.6% |
| Net Income | $33,741 | -$39,587 | $74,158 | $48,125 |
| % Margin | 14.2% | -18.4% | 30.7% | 25.1% |
| EPS Diluted | 4.55 | -5.29 | 10.06 | 6.69 |
| % Growth | 186% | -152.6% | 50.4% | – |
| Operating Cash Flow | $22,289 | $54,490 | $67,735 | $74,875 |
| Capital Expenditures | -$54,706 | -$82,122 | -$42,523 | -$39,230 |
| Free Cash Flow | -$32,417 | -$27,632 | $25,212 | $35,645 |