NC Q4 2020 Earnings — NACCO Industries, Inc. Revenue & Financial Results | Market Cap Arena

NCNACCO Industries, Inc.

$373M

Q4 2020 Earnings

Income Statement

Revenue

$23M-14.1% YoY

Gross Profit

$1M5.3% margin

Operating Income

-$8M-34.6% margin

Net Income

-$5M-23.5% margin

EPS (Diluted)

$-0.77

QoQ Revenue Growth

-28.4%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$30M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$476M

Total Liabilities

$176M

Stockholders' Equity

$301M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$27M	-14.1%
Gross Profit	$1M	$3M	-57.5%
Operating Income	-$8M	$5M	-273.3%
Net Income	-$5M	$6M	-185.4%

Revenue Segments

Coal Mining

$9M66%

Minerals Management

$5M34%

Geographic Segments

North American Mining

$9M100%