NC Q4 2023 Earnings — NACCO Industries, Inc. Revenue & Financial Results | Market Cap Arena

NCNACCO Industries, Inc.

$385M

Q4 2023 Earnings

Income Statement

Revenue

$57M-10.7% YoY

Gross Profit

$6M11.1% margin

Operating Income

-$14M-23.9% margin

Net Income

-$44M-77.5% margin

EPS (Diluted)

$-5.88

QoQ Revenue Growth

+21.9%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$53M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$540M

Total Liabilities

$157M

Stockholders' Equity

$382M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$64M	-10.7%
Gross Profit	$6M	$19M	-66.0%
Operating Income	-$14M	$16M	-187.4%
Net Income	-$44M	$14M	-419.0%

Revenue Segments

Coal Mining

$20M67%

Minerals Management

$10M33%

Geographic Segments

North American Mining

$26M100%