NACCO Industries Inc (NC) financials · P/E 15, rev $277.2M
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NACCO Industries Inc (NC) P/E 15, rev $277.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $277.2M | $237.7M |
| Cost of Revenue | $238.7M | $208.0M |
| Gross Profit | $38.5M | $29.8M |
| Operating Income | $22.0M | N/A |
| Net Income | $17.6M | $33.7M |
| EPS (Diluted) | $2.35 | $4.55 |
Operating Income N/A — Withheld: stored operating income is above gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $661.2M | $631.7M |
| Current Assets | $214.9M | $264.7M |
| Cash & Equivalents | $49.7M | $72.8M |
| Inventory | $63.6M | $94.6M |
| Total Liabilities | $232.0M | $226.7M |
| Current Liabilities | $69.6M | $64.9M |
| Long-term Debt | $100.8M | $99.4M |
| Total Debt | $100.8M† | $99.4M† |
| Shareholders' Equity | $429.2M | $404.9M |
| Retained Earnings | $381.1M | $373.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $50.9M | $22.3M |
| CapEx | $48.6M | $54.7M |
| Investing Cash Flow | -$64.2M | -$71.3M |
| Financing Cash Flow | -$9.86M | $36.7M |
| Dividends Paid | $7.33M | $6.62M |
| Net Change in Cash | -$23.1M | -$12.3M |
| Free Cash Flow | $2.28M | -$32.4M |
FAQ
What is NC P/E and revenue?
NACCO Industries Inc (NC) P/E 15, rev $277.2M.
What is NC revenue?
NACCO Industries Inc last cached revenue is $277.2M (FY2025).
Is NC profitable?
NACCO Industries Inc last cached net income is $17.6M (FY2025).
What are NC total assets?
NACCO Industries Inc last cached total assets are $661.2M (FY2025).
What is NC free cash flow?
NACCO Industries Inc last cached free cash flow is $2.28M (FY2025).
Not investment advice. Cached statements, not a live tape.