Published financial brief
4749B
NACCO INDUSTRIES -CL A
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 128.4 | 191.9 | 241.7 | 214.8 | 237.7 |
| Cost of goods soldUSD millions | 101.5 | 125.6 | 151.2 | 236.2 | 179.8 |
| Selling, general and administrative expenseUSD millions | 53.1 | 55.7 | 63.1 | 65.6 | 69.8 |
| Depreciation and amortizationUSD millions | 20.9 | 26.4 | 30.3 | 32.9 | 28.7 |
| Net incomeUSD millions | 14.8 | 48.1 | 74.2 | -39.6 | 33.7 |
| Operating profit (EBIT)USD millions | -47 | -15.8 | -3 | -119.9 | -40.5 |
| Income taxesUSD millions | -0.5 | 8.7 | 13.6 | -24.6 | -0.1 |
| Short-term debtUSD millions | 23.6 | 4 | 4.7 | 15.4 | 6.2 |
| Long-term debtUSD millions | 35.5 | 27.9 | 23.5 | 30.8 | 104.4 |
| Cash and equivalentsUSD millions | 88.5 | 86 | 110.8 | 85.1 | 72.8 |
| ReceivablesUSD millions | 41.3 | 46.3 | 60.7 | 46.1 | 55.8 |
| InventoryUSD millions | 47.6 | 54.1 | 71.5 | 77 | 94.6 |
| PayablesUSD millions | 5.6 | 12.9 | 13.3 | 17.6 | 19.5 |
| Net property, plant and equipmentUSD millions | 182.7 | 202.1 | 224.4 | 232.6 | 269.1 |
| Capital expenditureUSD millions | 44.4 | 44.6 | 54.4 | 82.1 | 55.4 |
| Operating cash flowUSD millions | -2.5 | 74.9 | 67.7 | 54.5 | 22.3 |
| Prepaid expensesUSD millions | —missing | 2 | 2 | 1.8 | —missing |
| AccrualsUSD millions | 14.4 | 16.3 | 18.1 | 17.3 | 22.7 |
| EBITDAUSD millions | -26.1 | 10.6 | 27.4 | -87 | -11.8 |
| Working capitalUSD millions | 135.9 | 157 | 216.1 | 162 | 199.9 |
| Working capital requirementUSD millions | 83.2 | 87.5 | 118.9 | 105.5 | 130.9 |
| Total debtUSD millions | 59.1 | 31.9 | 28.2 | 46.2 | 110.5 |
| Free cash flowUSD millions | -46.9 | 30.3 | 13.3 | -27.6 | -33.1 |
| Unlevered free cash flowUSD millions | -101.3 | -35.9 | -58 | -109.9 | -92.6 |
| Returns and ratios | |||||
| ROICratio | -15.6% | -4.2% | -0.7% | -21.5% | -10% |
| Pre-tax ROICratio | -15.6% | -4.9% | -0.8% | -34.8% | -10% |
| Effective tax rateratio | 0% | 15.3% | 15.5% | 38.3% | 0% |
| Revenue growthratio | -8.9% | 49.4% | 26% | -11.1% | 10.7% |
| EBIT / Revenueratio | -36.6% | -8.2% | -1.2% | -55.8% | -17.1% |
| Revenue / Invested capitalmultiple | 0.43× | 0.6× | 0.65× | 0.62× | 0.59× |
| Cogs Over Revenuesratio | 79% | 65.5% | 62.6% | 110% | 75.6% |
| Sga Over Revenuesratio | 41.3% | 29% | 26.1% | 30.5% | 29.3% |
| Da Over Revenuesratio | 16.3% | 13.8% | 12.6% | 15.3% | 12.1% |
| Nfa Over Revenuesratio | 142.3% | 105.3% | 92.8% | 108.3% | 113.2% |
| Wcr Over Revenuesratio | 64.8% | 45.6% | 49.2% | 49.1% | 55.1% |
| Debt Over Ebitdamultiple | —missing | 3.02× | 1.03× | —missing | —missing |
| St Debt Over Cashmultiple | 0.27× | 0.05× | 0.04× | 0.18× | 0.08× |
| Interest Over Ebitdamultiple | —missing | 0.16× | 0.07× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.03× | 0.06× | 0.15× | -0.09× | -0.17× |
| Nsf Over Wcrmultiple | -0.78× | -0.94× | -0.89× | -0.66× | -0.51× |
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4749B · annualSnapshot 1cd762df
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