NACCO Industries Financial Statements Trends

NACCO Industries Inc -- USA Stock  

USD 39.85  0.05  0.13%

This module enables investors to look at NACCO Industries various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 49.9 M, Cost of Revenue of 2.2 B or Earning Before Interest and Taxes EBIT of 125.4 M, but also many exotic indicators such as Interest Coverage of 3.6728, Long Term Debt to Equity of 0.8954 or Calculated Tax Rate of 169. This module is a perfect complement to use when analyzing NACCO Industries Valuation or Volatility. It can also complement various NACCO Industries Technical models. Please see also analysis of NACCO Industries Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(69.9 M)(59.4 M)(57.4 M)
Decreasing
Slightly volatile
Total Assets655.4 M1.8 B1.7 B
Decreasing
Slightly volatile
Current Assets361.4 M739.5 M714.1 M
Decreasing
Slightly volatile
Assets Non Current1.2 B1 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents93.9 M57.8 M61.7 M
Increasing
Stable
Cash and Equivalents USD68 M57.8 M59.6 M
Decreasing
Very volatile
Total Debt58.7 M743 M681.1 M
Decreasing
Slightly volatile
Debt Current80.2 M68.2 M69.5 M
Increasing
Stable
Debt Non Current793.9 M674.8 M679.5 M
Increasing
Slightly volatile
Total Debt USD874.1 M743 M749.1 M
Increasing
Slightly volatile
Deferred Revenue13.2 M11.2 M13.2 M
Decreasing
Slightly volatile
Shareholders Equity658.1 M559.4 M574.1 M
Increasing
Very volatile
Shareholders Equity USD658.1 M559.4 M574.1 M
Increasing
Very volatile
Goodwill and Intangible Assets602.8 M512.4 M520.3 M
Increasing
Slightly volatile
Inventory386.7 M328.7 M335.2 M
Increasing
Stable
Total Liabilities1.4 B1.2 B1.2 B
Increasing
Slightly volatile
Current Liabilities191.7 M545.5 M519.7 M
Decreasing
Slightly volatile
Liabilities Non Current795.2 M675.9 M680.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables296.9 M252.4 M259.7 M
Increasing
Very volatile
Property Plant and Equipment Net470.6 M400 M407.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables318.4 M270.6 M278.8 M
Decreasing
Very volatile
Accumulated Retained Earnings Deficit712.6 M605.7 M618.1 M
Increasing
Stable
Tax Assets34.1 M29 M30.2 M
Decreasing
Stable
Tax Liabilities4.7 M4 M16.7 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income49.9 M42.4 M43.9 M
Decreasing
Very volatile
Cost of Revenue2.2 B1.8 B1.9 B
Increasing
Stable
Earning Before Interest and Taxes EBIT125.4 M106.6 M109.3 M
Increasing
Stable
Earning Before Interest and Taxes USD125.4 M106.6 M109.3 M
Increasing
Stable
Gross Profit205.8 M454.8 M435 M
Decreasing
Slightly volatile
Interest Expense62.2 M52.9 M53.5 M
Increasing
Slightly volatile
Net Income40.8 M42.4 M43.1 M
Decreasing
Slightly volatile
Net Income Common Stock49.9 M42.4 M43.9 M
Decreasing
Very volatile
Net Income Common Stock USD49.9 M42.4 M43.9 M
Decreasing
Very volatile
Net Income from Discontinued Operations(78.3 M)(66.5 M)(75.5 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(117.6 K)(100 K)(101.5 K)
Decreasing
Slightly volatile
Operating Expenses433.4 M368.4 M374.9 M
Increasing
Slightly volatile
Operating Income101.6 M86.4 M87.6 M
Increasing
Slightly volatile
Revenues849 M2.3 B2.2 B
Decreasing
Slightly volatile
Revenues USD2.7 B2.3 B2.3 B
Increasing
Stable
Selling General and Administrative Expense418.9 M356.1 M363.5 M
Increasing
Stable
Weighted Average Shares6.8 M8.2 M8.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted7.7 M7 M8 M
Decreasing
Slightly volatile
Income Tax Expense13.3 M11.3 M11.8 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(24.1 M)(20.5 M)(24.1 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion82.6 M70.2 M71.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(13.5 M)(11.5 M)(9.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(352.9 K)(300 K)45.6 K
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(31.1 M)(24 M)(13.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (143.1 M)(121.6 M)(118.3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (9.4 M)(8 M)(8.3 M)
Increasing
Stable
Net Cash Flow from Financing(172.7 M)(146.8 M)(142.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(21.8 M)(18.5 M)(20.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5.9 M)(5 M)6.3 M
Decreasing
Slightly volatile
Net Cash Flow from Operations74.9 M149.5 M141.1 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 5.1 M4.3 M4.2 M
Increasing
Slightly volatile
Cash Beginning of Year82.4 M61.1 M160.4 M
Decreasing
Slightly volatile
Cash End of Year59.8 M52.5 M168.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.31531.1181.1394
Increasing
Slightly volatile
Book Value per Share80.268268.22870.0149
Increasing
Very volatile
Current Ratio3.81.3561.5615
Increasing
Slightly volatile
Debt to Equity Ratio28.32.1834.3348
Increasing
Slightly volatile
Share Dilution Ratio1.05561.00261.0051
Increasing
Slightly volatile
Dividend Yield0.02590.0220.0217
Increasing
Slightly volatile
Dividends per Basic Common Share0.37650.320.3322
Decreasing
Stable
EBITDA Margin0.09060.0770.078
Increasing
Slightly volatile
Earnings per Basic Share6.08245.175.3519
Decreasing
Very volatile
Earnings per Diluted Share6.473.131.8817
Increasing
Stable
EPS Diluted Growth(1.8648)(1.9196)(1.0796)
Decreasing
Very volatile
EPS Growth(1.8671)(1.922)(1.0735)
Decreasing
Very volatile
Earnings per Basic Share USD6.08245.175.3519
Decreasing
Very volatile
Enterprise Value over EBIT5.88245.05.0735
Increasing
Slightly volatile
Enterprise Value over EBITDA4.16243.5383.6016
Increasing
Slightly volatile
Free Cash Flow per Share13.7215.73414.9039
Increasing
Slightly volatile
Gross Margin0.23410.1990.2011
Increasing
Slightly volatile
Financial Leverage0.84660.82680.8456
Increasing
Slightly volatile
Leverage Ratio3.51673.27143.2004
Increasing
Stable
NCFO Growth2.2522(0.1757)2.9711
Decreasing
Stable
Net Income Growth(1.7997)(1.8427)(1.0521)
Decreasing
Very volatile
Profit Margin0.05220.0190.0219
Increasing
Slightly volatile
Payout Ratio0.07290.0620.0631
Increasing
Slightly volatile
Price to Book Value1.320.210.3165
Increasing
Slightly volatile
Price to Earnings Ratio6.162.7773.2073
Increasing
Stable
Price to Sales Ratio0.320.0520.0781
Increasing
Slightly volatile
Revenue Growth(0.0074)(0.0354)(0.0397)
Decreasing
Very volatile
Return on Average Assets0.01020.0210.0204
Decreasing
Slightly volatile
Return on Average Equity0.20240.0770.0884
Increasing
Slightly volatile
Return on Invested Capital0.09180.0780.0795
Increasing
Slightly volatile
Return on Sales0.05530.0470.0478
Increasing
Slightly volatile
Weighted Average Share Growth(0.0552)(0.0272)(0.0185)
Decreasing
Slightly volatile
Sales per Share328279285
Increasing
Stable
Tax Efficiency0.95630.93040.811
Increasing
Stable
Tangible Assets Book Value per Share182155158
Increasing
Slightly volatile
Total Assets Per Share10795.8595165
Decreasing
Slightly volatile
Cash Flow Per Share9.75415.796311.11
Increasing
Stable
Return on Investment(15.9878)(4.435)(6.8252)
Decreasing
Stable
Operating Margin1.0(2.0108)(2.4427)
Decreasing
Very volatile
Calculated Tax Rate16914390.5957
Increasing
Slightly volatile
Receivables Turnover7.97617.81167.1918
Increasing
Very volatile
Inventory Turnover4.17974.14394.6848
Decreasing
Slightly volatile
PPandE Turnover5.79096.26917.4612
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.514816.119512.5496
Decreasing
Very volatile
Accounts Payable Turnover7.66027.82897.2625
Decreasing
Very volatile
Accrued Expenses Turnover26.309522.600738.1106
Decreasing
Slightly volatile
Interest Coverage3.67283.12192.6012
Increasing
Slightly volatile
Long Term Debt to Equity0.89540.7960.7053
Increasing
Stable
Quick Ratio0.79350.81290.9041
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets28.041425.890428.0259
Increasing
Very volatile
Revenue to Assets1.3481.39741.4794
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.4 B2 B2.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.5 M176.8 M165.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD208 M176.8 M180.3 M
Increasing
Stable
Earnings before Tax63.2 M53.7 M55.7 M
Decreasing
Stable
Average Equity644.6 M547.9 M560 M
Increasing
Stable
Enterprise Value238.7 M625.5 M598.8 M
Decreasing
Slightly volatile
Free Cash Flow151.8 M129 M125.5 M
Increasing
Slightly volatile
Invested Capital537.6 M503.4 M854.5 M
Decreasing
Slightly volatile
Invested Capital Average1.6 B1.4 B1.4 B
Increasing
Stable
Market Capitalization272.8 M117.7 M140.9 M
Increasing
Very volatile
Tangible Asset Value1.5 B1.3 B1.3 B
Increasing
Slightly volatile
Working Capital169.7 M194 M194.4 M
Decreasing
Slightly volatile
Revenue Per Employee279.1 K254.4 K325.9 K
Decreasing
Slightly volatile
Net Income Per Employee(3 K)6.1 K682
Increasing
Stable