← NACCO INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $856.4m |
$104.8m
-87.77%
|
$135.4m
+29.20%
|
$141.0m
+4.15%
|
$128.4m
-8.91%
|
$191.8m
+49.38%
|
$241.7m
+26.00%
|
$214.8m
-11.14%
|
$237.7m
+10.67%
|
$277.2m
+16.61%
|
$278.5m
+0.46%
|
|
| Cost of Revenue | $650.6m |
$87.9m
-86.50%
|
$105.4m
+19.97%
|
$109.9m
+4.23%
|
$111.5m
+1.46%
|
$148.4m
+33.13%
|
$173.9m
+17.17%
|
$200.2m
+15.14%
|
$208.0m
+3.87%
|
$238.7m
+14.80%
|
$227.0m
-4.92%
|
|
| Gross Profit | $205.9m |
$16.9m
-91.78%
|
$30.0m
+77.13%
|
$31.1m
+3.87%
|
$17.0m
-45.49%
|
$43.5m
+156.07%
|
$67.8m
+56.13%
|
$14.6m
-78.49%
|
$29.8m
+103.93%
|
$38.5m
+29.29%
|
$51.5m
+33.84%
|
|
| Interest Income (Expense), Net | — | — | — | $3.6m | — | — | — | — | — | — | $2.6m | |
| Research and Development Expense | $9.7m | — | — | — | — | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | $197.9m | $47.5m | $49.2m | $53.8m | $53.1m | $55.7m | $63.9m | $65.6m | $69.8m | $77.9m | $79.2m | |
| Amortization of Intangible Assets | $3.9m | $2.1m | $3.0m | $2.6m | $2.6m | $3.6m | $3.7m | $3.0m | $531k | $750k | — | |
| Operating Expenses | $219.4m | $45.5m | $51.3m | $56.2m | $63.7m | $59.2m | $69.1m | $134.7m | — | — | $307.2m | |
| Operating Income (Loss) | $41.7m |
$32.8m
-21.34%
|
$43.6m
+32.94%
|
$38.8m
-11.01%
|
$13.4m
-65.36%
|
$55.4m
+312.03%
|
$70.0m
+26.31%
|
($70.1m)
-200.22%
|
$35.7m
+150.91%
|
$22.0m
-38.44%
|
($28.8m)
-230.89%
|
|
| Interest Expense | $5.7m | $3.4m | $2.0m | $872k | $1.4m | $1.7m | $2.0m | $2.5m | — | — | $5.3m | |
| Interest Income, Other | $196k | — | — | — | — | — | — | — | — | — | $2.6m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | $1.5m | $1.2m | $3.4m | ($283k) | $2.0m | $1.8m | ($726k) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | ($7.8m) | — | |
| Other income (expense) | ||||||||||||
| Other Nonoperating Income (Expense) | ($3.0m) | $72k | $558k | $527k | $1.1m | $584k | $708k | $4.0m | ($345k) | ($738k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $5.6m | $5.8m | $5.3m | |
| Income (Loss) from Equity Method Investments | $1.2m | $1.2m | $1.3m | $1.3m | $239k | — | $2.2m | — | — | — | — | |
| Nonoperating Income (Expense) | ($7.2m) | ($3.7m) | ($1.5m) | $4.6m | $810k | $1.4m | $17.7m | $6.0m | ($2.1m) | ($8.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $34.9m | $31.5m | $45.2m | $40.7m | $14.0m | $57.0m | $88.0m | ($64.1m) | $33.6m | $13.2m | $12.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $34.5m | — | — | — | — | $56.9m | $87.7m | ($64.2m) | $33.6m | $13.1m | $12.7m | |
| Current Income Tax Expense (Benefit) | ($7.8m) | ($3.5m) | ($1.9m) | ($4.9m) | ($8.1m) | $12.3m | $22.0m | ($3.5m) | ($1.6m) | ($4.5m) | ($4.6m) | |
| Income Tax Expense (Benefit) | $4.9m | $639k | $7.4m | $3.8m | ($535k) | $8.7m | $13.6m | ($24.6m) | ($95k) | ($4.4m) | ($4.6m) | |
| Net Income (Loss) Attributable to Parent | $29.6m |
$30.3m
+2.47%
|
$34.8m
+14.66%
|
$39.6m
+13.93%
|
$14.8m
-62.67%
|
$48.1m
+225.32%
|
$74.2m
+54.09%
|
($39.6m)
-153.38%
|
$33.7m
+185.23%
|
$17.6m
-47.91%
|
$17.3m
-1.63%
|
|
| Earnings Per Share, Basic | — | $4.44 | $5.02 | $5.68 | $2.11 | $6.73 | $10.14 | ($5.29) | $4.58 | $2.37 | $2.32 | |
| Earnings Per Share, Diluted | — | $4.41 | $5.00 | $5.66 | $2.10 | $6.69 | $10.06 | ($5.29) | $4.55 | $2.35 | $2.29 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4 | $4 | $5 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $4 | $5 | — | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $1.06 | $0.98 | $0.66 | $0.73 | $0.77 | $0.79 | $0.82 | $0.86 | $0.90 | $0.98 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 6.8m | 6.8m | 6.9m | 7.0m | 7.0m | 7.1m | 7.3m | 7.5m | 7.4m | 7.4m | 7.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.9m | 6.9m | 7.0m | 7.0m | 7.1m | 7.2m | 7.4m | 7.5m | 7.4m | 7.5m | 7.5m | |
| Additional Financial Items | ||||||||||||
| Management Fee Expense | $11.5m | — | — | — | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $65.1m | $78.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $28.5m | $34.8m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $1.9m | $0 | — | — | — | — | — | — | — | — |