NACCO Industries, Inc. (NC) Financials
NC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 596.0 million | 213.6 million |
2023-09-30 | 580.9 million | 152.5 million |
2023-06-30 | 571.5 million | 138.1 million |
2023-03-31 | 562.1 million | 130.4 million |
NC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -52.8 million | ? |
2023-09-30 | 16.0 million | ? |
2023-06-30 | 10.8 million | ? |
2023-03-31 | -1.6 million | ? |
NC Net Income
Date | Net Income |
---|---|
2023-12-31 | -44.0 million |
2023-09-30 | -1.7 million |
2023-06-30 | 2.5 million |
2023-03-31 | 5.7 million |
NC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 85.1 million | - | 8.8 million |
2023-09-30 | 128.2 million | 19.0 million | 8.2 million |
2023-06-30 | 117.0 million | 20.1 million | 7.0 million |
2023-03-31 | 109.6 million | 17.4 million | 7.3 million |
NC Shares Outstanding
NC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 44.2 million | - | 19.9 million | - |
2023-09-30 | 23.8 million | - | 16.1 million | - |
2023-06-30 | 6.3 million | - | 14.7 million | - |
2023-03-31 | 7.9 million | - | 14.9 million | - |
NC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 56.8 million | 50.5 million |
2023-09-30 | 46.5 million | 48.7 million |
2023-06-30 | 61.4 million | 54.9 million |
2023-03-31 | 50.1 million | 46.8 million |
NC
List: Challengers
Price: 30.20USD
Dividend Yield: 3.02%
Forward Dividend Yield: 2.91%
Payout Ratio: 36.25%
Dividend Per Share: 0.87 USD
Earnings Per Share: 2.40 USD
P/E Ratio: 15.05
Exchange: NYQ
Sector: Energy
Industry: Thermal Coal
Volume: 7600
Ebitda: 27.7 millionMarket Capitalization: 215.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 2.99%
DGR5: 13.85%
DGR10: 8.50%
DGR20: 30.00%