NC Q1 2020 Earnings — NACCO Industries, Inc. Revenue & Financial Results | Market Cap Arena

NCNACCO Industries, Inc.

$373M

Q1 2020 Earnings

Income Statement

Revenue

$38M-6.1% YoY

Gross Profit

$5M13.5% margin

Operating Income

$8M20.1% margin

Net Income

$6M16.4% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+39.7%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$436M

Total Liabilities

$142M

Stockholders' Equity

$294M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$40M	-6.1%
Gross Profit	$5M	$13M	-62.0%
Operating Income	$8M	$16M	-53.7%
Net Income	$6M	$15M	-58.9%

Revenue Segments

Coal Mining

$21M80%

Minerals Management

$5M20%

Geographic Segments

North American Mining

$12M100%