NC Q4 2021 Earnings — NACCO Industries, Inc. Revenue & Financial Results | Market Cap Arena

NCNACCO Industries, Inc.

$385M

Q4 2021 Earnings

Income Statement

Revenue

$49M+112.2% YoY

Gross Profit

$12M25.3% margin

Operating Income

$11M22.0% margin

Net Income

$8M15.9% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$2M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$507M

Total Liabilities

$155M

Stockholders' Equity

$352M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$23M	+112.2%
Gross Profit	$12M	$1M	+913.5%
Operating Income	$11M	-$8M	+235.0%
Net Income	$8M	-$5M	+243.7%

Revenue Segments

Coal Mining

$21M70%

Minerals Management

$9M30%

Geographic Segments

North American Mining

$19M100%