NACCO Industries, Inc.NCNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 192 | 242 | 215 |
| Gross Profit | 43 | 68 | 15 |
| Operating Income | 55 | 70 | -70 |
| Net Income | 48 | 74 | -40 |
| EBITDA | 82 | 117 | -32 |
| EPS Diluted | 6.69 | 10.06 | -5.29 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 86 | 111 | 85 |
| Total Current Assets | 203 | 260 | 232 |
| Total Assets | 507 | 568 | 540 |
| Total Current Liabilities | 46 | 44 | 70 |
| Total Liabilities | 155 | 141 | 157 |
| Total Equity | 352 | 427 | 382 |
| Total Debt | 30 | 27 | 45 |
| Net Debt | -56 | -84 | -40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 75 | 68 | 54 |
| Capital Expenditure | -39 | -43 | -82 |
| Free Cash Flow | 36 | 25 | -28 |
| Stock-Based Comp | 6 | 8 | 5 |
| Net Change in Cash | -2 | 25 | -26 |