NC
Income statement / Annual
Last year (2023), NACCO Industries, Inc.'s total revenue was $214.79 M,
a decrease of 11.14% from the previous year.
In 2023, NACCO Industries, Inc.'s net income was -$39.59 M.
See NACCO Industries, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$214.79 M
|
$241.72 M
|
$191.85 M
|
$128.43 M
|
$140.99 M
|
$135.38 M
|
$104.78 M
|
$856.44 M
|
$915.86 M
|
$896.78 M
|
| Cost of Revenue |
$200.20 M |
$173.88 M |
$148.39 M |
$111.46 M |
$109.86 M |
$105.41 M |
$87.86 M |
$650.59 M |
$736.36 M |
$711.71 M |
| Gross Profit |
$14.59 M |
$67.84 M |
$43.45 M |
$16.97 M |
$31.13 M |
$29.97 M |
$16.92 M |
$205.85 M |
$179.50 M |
$185.07 M |
| Gross Profit Ratio |
0.07 |
0.28 |
0.23 |
0.13 |
0.22 |
0.22 |
0.16 |
0.24 |
0.2 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.70 M
|
$9.60 M
|
$9.60 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$49.19 M
|
$47.49 M
|
$197.90 M
|
$193.93 M
|
$198.70 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$65.62 M
|
$63.91 M
|
$55.72 M
|
$53.06 M
|
$53.78 M
|
$49.19 M
|
$47.49 M
|
$197.90 M
|
$193.93 M
|
$198.70 M
|
| Other Expenses |
$19.11 M |
$4.90 M |
$4.85 M |
$4.21 M |
$4.15 M |
$558,000.00 |
$72,000.00 |
-$2.99 M |
-$1.23 M |
-$277,000.00 |
| Operating Expenses |
$65.62 M |
$68.81 M |
$60.58 M |
$57.28 M |
$57.93 M |
$53.53 M |
$51.20 M |
$201.57 M |
$198.83 M |
$204.58 M |
| Cost And Expenses |
$284.93 M |
$242.69 M |
$208.97 M |
$168.74 M |
$167.80 M |
$158.93 M |
$139.06 M |
$852.16 M |
$935.20 M |
$916.29 M |
| Interest Income |
$6.08 M |
$1.45 M |
$449,000.00 |
$1.20 M |
$3.62 M |
$865,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.46 M |
$2.03 M |
$1.72 M |
$1.35 M |
$872,000.00 |
$2.00 M |
$3.44 M |
$5.69 M |
$6.92 M |
$7.57 M |
| Depreciation &
Amortization |
$29.39 M
|
$26.82 M
|
$23.09 M
|
$18.11 M
|
$16.24 M
|
$14.68 M
|
$12.77 M
|
$13.05 M
|
$3.99 M
|
$3.30 M
|
| EBITDA |
-$32.31 M
|
$25.85 M
|
$5.96 M
|
-$20.72 M
|
-$11.44 M
|
-$8.15 M
|
$48.78 M
|
$9.49 M
|
$31.83 M
|
-$40.94 M
|
| EBITDA Ratio |
-0.15 |
0.39 |
0.31 |
0.2 |
0.32 |
0.34 |
0.29 |
0.07 |
0.04 |
0.04 |
| Operating Income Ratio
|
-0.33
|
0.29
|
0.29
|
0.18
|
0.28
|
0.32
|
0.31
|
0.05
|
0.03
|
-0.07
|
| Total Other
Income/Expenses Net |
$5.98 M
|
$17.74 M
|
$1.44 M
|
-$45.95 M
|
$4.58 M
|
-$1.46 M
|
-$3.71 M
|
-$5.03 M
|
-$7.03 M
|
-$10.26 M
|
| Income Before Tax |
-$64.16 M |
$87.72 M |
$56.85 M |
$14.26 M |
$43.40 M |
$42.16 M |
$29.10 M |
$34.47 M |
$24.80 M |
-$76.57 M |
| Income Before Tax Ratio
|
-0.3
|
0.36
|
0.3
|
0.11
|
0.31
|
0.31
|
0.28
|
0.04
|
0.03
|
-0.09
|
| Income Tax Expense |
-$24.57 M |
$13.57 M |
$8.73 M |
-$535,000.00 |
$3.77 M |
$7.38 M |
$639,000.00 |
$4.86 M |
$2.82 M |
-$38.46 M |
| Net Income |
-$39.59 M |
$74.16 M |
$48.13 M |
$14.79 M |
$39.63 M |
$34.79 M |
$30.34 M |
$29.61 M |
$21.98 M |
-$38.12 M |
| Net Income Ratio |
-0.18 |
0.31 |
0.25 |
0.12 |
0.28 |
0.26 |
0.29 |
0.03 |
0.02 |
-0.04 |
| EPS |
-5.29 |
10.14 |
6.73 |
2.11 |
5.68 |
5.02 |
4.44 |
4.34 |
3.14 |
-5.02 |
| EPS Diluted |
-5.29 |
10.06 |
6.69 |
2.1 |
5.66 |
5 |
4.41 |
4.32 |
3.13 |
-5.02 |
| Weighted Average Shares
Out |
$7.48 M
|
$7.31 M
|
$7.15 M
|
$7.03 M
|
$6.97 M
|
$6.92 M
|
$6.83 M
|
$6.82 M
|
$7.00 M
|
$7.59 M
|
| Weighted Average Shares
Out Diluted |
$7.48 M
|
$7.37 M
|
$7.19 M
|
$7.06 M
|
$7.01 M
|
$6.96 M
|
$6.87 M
|
$6.85 M
|
$7.02 M
|
$7.59 M
|
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