$NC
Market Cap:
$226.7 Million
Financial Snapshot
Revenue
$224.0M
TTM
Gross Margin
12.67%
TTM
Net Earnings
-$17.79M
TTM
Current Ratio
375.81%
Q3 2024
Book Value
$397.3M
Q3 2024
P/E
-12.74
Nov 29, 2024 EST
Free Cash Flow
-$86.31M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.8M | $241.7M | $191.8M | $128.4M | $141.0M | $135.4M | $104.8M | $111.1M | $148.0M | $896.8M | $932.7M | $873.4M | $790.5M | $885.6M | $2.311B | $3.665B | $3.590B | $3.349B | $3.157B | $2.783B | $2.473B | $2.285B | $2.638B | $2.871B | $2.636B | $2.569B | $2.247B | $2.273B | $2.205B | $1.865B | $1.549B | $1.484B | $1.369B | $1.385B | $1.188B | $616.5M | $468.6M | $594.8M | $566.8M |
| YoY Change | -11.14% | 26.0% | 49.38% | -8.91% | 4.15% | 29.2% | -5.67% | -24.94% | -83.5% | -3.85% | 6.79% | 10.49% | -10.74% | -61.67% | -36.96% | 2.09% | 7.2% | 6.07% | 13.47% | 12.54% | 8.21% | -13.38% | -8.13% | 8.93% | 2.59% | 14.35% | -1.16% | 3.12% | 18.21% | 20.36% | 4.42% | 8.37% | -1.14% | 16.62% | 92.64% | 31.56% | -21.22% | 4.94% | 13.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.8M | $241.7M | $191.8M | $128.4M | $141.0M | $135.4M | $104.8M | $111.1M | $148.0M | $896.8M | $932.7M | $873.4M | $790.5M | $885.6M | $2.311B | $3.665B | $3.590B | $3.349B | $3.157B | $2.783B | $2.473B | $2.285B | $2.638B | $2.871B | $2.636B | $2.569B | $2.247B | $2.273B | $2.205B | $1.865B | $1.549B | $1.484B | $1.369B | $1.385B | $1.188B | $616.5M | $468.6M | $594.8M | $566.8M |
| Cost Of Revenue | $200.2M | $173.9M | $148.4M | $111.5M | $109.9M | $105.4M | $87.86M | $99.00M | $159.2M | $711.7M | $711.4M | $647.4M | $2.738B | $2.161B | $1.903B | $3.174B | $2.989B | $2.786B | $2.644B | $2.305B | $2.006B | $1.830B | $2.203B | $2.355B | $2.151B | $2.054B | $1.826B | $1.874B | $1.809B | $1.493B | $1.244B | $1.171B | $1.072B | $1.036B | $862.8M | $466.9M | $371.2M | $467.2M | $389.0M |
| Gross Profit | $14.59M | $67.84M | $43.45M | $16.97M | $31.13M | $29.97M | $16.92M | $12.08M | -$11.23M | $185.1M | $221.3M | $225.9M | $209.6M | $246.4M | $408.1M | $491.1M | $601.0M | $563.2M | $513.2M | $477.7M | $466.7M | $454.8M | $434.5M | $516.2M | $484.7M | $515.5M | $421.0M | $399.1M | $395.1M | $371.9M | $305.3M | $312.6M | $297.0M | $349.3M | $324.8M | $149.6M | $97.40M | $127.6M | $177.8M |
| Gross Profit Margin | 6.79% | 28.07% | 22.65% | 13.21% | 22.08% | 22.14% | 16.15% | 10.88% | -7.59% | 20.64% | 23.73% | 25.87% | 26.52% | 27.82% | 17.66% | 13.4% | 16.74% | 16.82% | 16.25% | 17.17% | 18.87% | 19.9% | 16.47% | 17.98% | 18.39% | 20.06% | 18.74% | 17.56% | 17.92% | 19.94% | 19.7% | 21.07% | 21.69% | 25.22% | 27.35% | 24.27% | 20.79% | 21.45% | 31.37% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $65.62M | $63.91M | $55.72M | $53.06M | $53.78M | $49.19M | $47.49M | $48.86M | $40.11M | $198.7M | $199.3M | $207.6M | $190.0M | $195.8M | $388.3M | $475.3M | $492.2M | $450.4M | $436.9M | $413.0M | $381.2M | $356.1M | $381.0M | $367.0M | $337.0M | $301.1M | $265.2M | $252.5M | $232.7M | $228.6M | $198.1M | $197.4M | $188.7M | $201.4M | $182.1M | $88.90M | $50.60M | $48.00M | $80.50M |
| YoY Change | 2.67% | 14.7% | 5.01% | -1.34% | 9.33% | 3.58% | -2.81% | 21.84% | -79.82% | -0.32% | -3.96% | 9.22% | -2.94% | -49.58% | -18.3% | -3.43% | 9.28% | 3.09% | 5.79% | 8.34% | 7.05% | -6.54% | 3.81% | 8.9% | 11.92% | 13.54% | 5.03% | 8.51% | 1.79% | 15.4% | 0.35% | 4.61% | -6.31% | 10.6% | 104.84% | 75.69% | 5.42% | -40.37% | 72.38% |
| % of Gross Profit | 449.7% | 94.21% | 128.24% | 312.7% | 172.78% | 164.15% | 280.7% | 404.43% | 107.36% | 90.08% | 91.86% | 90.65% | 79.46% | 95.15% | 96.78% | 81.9% | 79.97% | 85.13% | 86.46% | 81.68% | 78.3% | 87.69% | 71.1% | 69.53% | 58.41% | 62.99% | 63.27% | 58.9% | 61.47% | 64.89% | 63.15% | 63.54% | 57.66% | 56.07% | 59.43% | 51.95% | 37.62% | 45.28% | |
| Research & Development | $9.700M | $9.600M | $9.600M | $8.100M | $7.500M | $7.400M | $7.600M | ||||||||||||||||||||||||||||||||
| YoY Change | 1.04% | 0.0% | 18.52% | 8.0% | 1.35% | -2.63% | |||||||||||||||||||||||||||||||||
| % of Gross Profit | 80.28% | 5.19% | 3.66% | 3.32% | 3.53% | 3.08% | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $29.39M | $26.82M | $23.09M | $18.11M | $16.24M | $14.68M | $12.77M | $13.05M | $17.37M | $28.07M | $24.57M | $17.99M | $16.30M | $18.30M | $53.60M | $58.90M | $59.00M | $62.70M | $63.60M | $62.90M | $68.40M | $70.20M | $117.6M | $106.1M | $104.0M | $89.00M | $88.60M | $85.30M | $79.30M | $80.20M | $78.10M | $72.50M | $71.20M | $64.30M | $52.30M | $32.20M | $32.10M | $38.30M | $0.00 |
| YoY Change | 9.59% | 16.16% | 27.44% | 11.54% | 10.6% | 15.01% | -2.17% | -24.88% | -38.11% | 14.24% | 36.57% | 10.37% | -10.92% | -65.86% | -9.0% | -0.17% | -5.9% | -1.42% | 1.11% | -8.04% | -2.56% | -40.31% | 10.84% | 2.02% | 16.85% | 0.45% | 3.87% | 7.57% | -1.12% | 2.69% | 7.72% | 1.83% | 10.73% | 22.94% | 62.42% | 0.31% | -16.19% | ||
| % of Gross Profit | 201.4% | 39.53% | 53.13% | 106.75% | 52.17% | 49.0% | 75.46% | 108.01% | 15.17% | 11.1% | 7.96% | 7.78% | 7.43% | 13.13% | 11.99% | 9.82% | 11.13% | 12.39% | 13.17% | 14.66% | 15.44% | 27.07% | 20.55% | 21.46% | 17.26% | 21.05% | 21.37% | 20.07% | 21.56% | 25.58% | 23.19% | 23.97% | 18.41% | 16.1% | 21.52% | 32.96% | 30.02% | 0.0% | |
| Operating Expenses | $134.7M | $69.11M | $59.22M | $63.72M | $56.19M | $51.34M | $45.47M | $68.98M | $40.93M | $299.8M | $206.4M | $203.5M | $191.1M | $195.6M | $387.6M | $475.3M | $492.2M | $450.4M | $436.9M | $413.0M | $381.2M | $356.1M | $396.9M | $382.7M | $352.2M | $315.8M | $281.0M | $267.9M | $246.4M | $242.3M | $211.9M | $211.3M | $202.5M | $201.4M | $182.2M | $89.00M | $50.60M | $48.00M | $80.50M |
| YoY Change | 94.95% | 16.7% | -7.07% | 13.41% | 9.45% | 12.92% | -34.09% | 68.54% | -86.35% | 45.25% | 1.4% | 6.54% | -2.33% | -49.54% | -18.45% | -3.43% | 9.28% | 3.09% | 5.79% | 8.34% | 7.05% | -10.28% | 3.71% | 8.66% | 11.53% | 12.38% | 4.89% | 8.73% | 1.69% | 14.35% | 0.28% | 4.35% | 0.55% | 10.54% | 104.72% | 75.89% | 5.42% | -40.37% | 72.38% |
| Operating Profit | -$70.14M | $69.99M | $55.41M | $13.45M | $38.82M | $43.62M | $32.81M | -$1.659M | -$3.727M | -$66.31M | $61.34M | $67.64M | $64.07M | $94.20M | $59.10M | $15.80M | $108.8M | $112.8M | $76.30M | $64.70M | $85.50M | $98.70M | $37.60M | $133.5M | $132.5M | $199.7M | $140.0M | $131.2M | $148.7M | $129.6M | $93.40M | $101.3M | $94.50M | $147.9M | $142.6M | $60.60M | $46.80M | $79.60M | $97.30M |
| YoY Change | -200.22% | 26.31% | 312.03% | -65.36% | -11.01% | 32.94% | -2077.94% | -55.49% | -94.38% | -208.11% | -9.32% | 5.57% | -31.98% | 59.39% | 274.05% | -85.48% | -3.55% | 47.84% | 17.93% | -24.33% | -13.37% | 162.5% | -71.84% | 0.75% | -33.65% | 42.64% | 6.71% | -11.77% | 14.74% | 38.76% | -7.8% | 7.2% | -36.11% | 3.72% | 135.31% | 29.49% | -41.21% | -18.19% | 24.11% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.460M | $2.034M | $1.719M | $1.354M | $872.0K | $1.998M | $3.440M | $4.318M | $4.962M | $7.566M | $4.775M | $6.088M | $8.789M | $10.80M | $32.20M | $11.00M | $17.10M | $7.900M | -$2.200M | -$10.20M | -$15.70M | -$22.10M | -$54.30M | -$47.30M | -$43.30M | -$34.60M | -$36.60M | -$45.90M | -$47.20M | -$53.20M | -$65.90M | -$66.00M | -$77.10M | -$79.00M | -$69.00M | -$21.90M | -$26.50M | -$54.00M | -$54.60M |
| YoY Change | 20.94% | 18.32% | 26.96% | 55.28% | -56.36% | -41.92% | -20.33% | -12.98% | -34.42% | 58.45% | -21.57% | -30.73% | -18.62% | -66.46% | 192.73% | -35.67% | 116.46% | -459.09% | -78.43% | -35.03% | -28.96% | -59.3% | 14.8% | 9.24% | 25.14% | -5.46% | -20.26% | -2.75% | -11.28% | -19.27% | -0.15% | -14.4% | -2.41% | 14.49% | 215.07% | -17.36% | -50.93% | -1.1% | 14.47% |
| % of Operating Profit | 2.91% | 3.1% | 10.07% | 2.25% | 4.58% | 10.48% | 7.78% | 9.0% | 13.72% | 11.46% | 54.48% | 69.62% | 15.72% | 7.0% | -2.88% | -15.77% | -18.36% | -22.39% | -144.41% | -35.43% | -32.68% | -17.33% | -26.14% | -34.98% | -31.74% | -41.05% | -70.56% | -65.15% | -81.59% | -53.41% | -48.39% | -36.14% | -56.62% | -67.84% | -56.12% | ||||
| Other Income/Expense, Net | $5.979M | $17.74M | $1.440M | $810.0K | $4.579M | -$1.461M | -$3.712M | -$5.034M | -$3.510M | -$10.26M | -$5.616M | -$9.614M | $48.15M | -$31.50M | -$30.20M | -$2.300M | -$2.800M | -$1.200M | -$1.200M | $6.000M | -$4.800M | -$3.400M | $3.200M | -$10.60M | -$1.400M | $2.500M | -$6.300M | $1.000M | $2.000M | $2.100M | -$2.800M | $5.100M | $8.500M | $1.600M | $18.70M | $21.50M | $27.10M | $27.80M | -$1.200M |
| YoY Change | -66.29% | 1131.74% | 77.78% | -82.31% | -413.42% | -60.64% | -26.26% | 43.42% | -65.8% | 82.76% | -41.59% | -119.97% | -252.85% | 4.3% | 1213.04% | -17.86% | 133.33% | 0.0% | -120.0% | -225.0% | 41.18% | -206.25% | -130.19% | 657.14% | -156.0% | -139.68% | -730.0% | -50.0% | -4.76% | -175.0% | -154.9% | -40.0% | 431.25% | -91.44% | -13.02% | -20.66% | -2.52% | -2416.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$64.20M | $87.70M | $56.90M | $14.30M | $40.74M | $45.17M | $31.45M | $34.47M | $24.80M | -$76.57M | $55.72M | $58.03M | $112.2M | $62.70M | $28.90M | -$421.0M | $114.0M | $121.5M | $70.80M | $52.30M | $65.00M | $59.70M | -$45.40M | $60.00M | $86.60M | $166.0M | $89.10M | $86.30M | $103.5M | $78.50M | $24.70M | $40.30M | $26.00M | $50.00M | $92.30M | $60.30M | $47.40M | $53.40M | $41.50M |
| YoY Change | -173.2% | 54.13% | 297.9% | -64.9% | -9.8% | 43.61% | -8.75% | 39.0% | -132.39% | -237.42% | -3.98% | -48.29% | 78.98% | 116.96% | -106.86% | -469.3% | -6.17% | 71.61% | 35.37% | -19.54% | 8.88% | -231.5% | -175.67% | -30.72% | -47.83% | 86.31% | 3.24% | -16.62% | 31.85% | 217.81% | -38.71% | 55.0% | -48.0% | -45.83% | 53.07% | 27.22% | -11.24% | 28.67% | 35.62% |
| Income Tax | -$24.60M | $13.60M | $8.700M | -$500.0K | $3.800M | $7.378M | $639.0K | -$9.649M | -$9.510M | -$38.46M | $11.27M | $15.87M | $32.75M | $15.60M | $20.50M | $18.70M | $24.30M | $28.20M | $13.10M | $5.300M | $15.80M | $11.30M | -$9.900M | $22.30M | $31.70M | $60.70M | $26.40M | $34.30M | $34.70M | $30.70M | $13.50M | $16.30M | $5.400M | $19.10M | $38.30M | $15.30M | $13.50M | $20.10M | $10.50M |
| % Of Pretax Income | 15.51% | 15.29% | -3.5% | 9.33% | 16.33% | 2.03% | -27.99% | -38.35% | 20.23% | 27.34% | 29.18% | 24.88% | 70.93% | 21.32% | 23.21% | 18.5% | 10.13% | 24.31% | 18.93% | 37.17% | 36.61% | 36.57% | 29.63% | 39.75% | 33.53% | 39.11% | 54.66% | 40.45% | 20.77% | 38.2% | 41.5% | 25.37% | 28.48% | 37.64% | 25.3% | ||||
| Net Earnings | -$39.59M | $74.16M | $48.13M | $14.79M | $39.63M | $34.79M | $30.34M | $29.61M | $21.98M | -$38.12M | $44.45M | $108.7M | $162.1M | $79.50M | $31.10M | -$437.6M | $90.40M | $106.8M | $62.50M | $47.90M | $52.80M | $42.40M | -$36.00M | $67.70M | $53.10M | $102.3M | $61.80M | $50.60M | $94.40M | $42.10M | $8.300M | -$87.10M | $20.00M | $30.90M | $53.90M | $45.00M | $34.00M | $33.30M | $33.20M |
| YoY Change | -153.38% | 54.09% | 225.32% | -62.67% | 13.93% | 14.66% | 2.47% | 34.68% | -157.67% | -185.75% | -59.11% | -32.93% | 103.86% | 155.63% | -107.11% | -584.07% | -15.36% | 70.88% | 30.48% | -9.28% | 24.53% | -217.78% | -153.18% | 27.5% | -48.09% | 65.53% | 22.13% | -46.4% | 124.23% | 407.23% | -109.53% | -535.5% | -35.28% | -42.67% | 19.78% | 32.35% | 2.1% | 0.3% | 25.76% |
| Net Earnings / Revenue | -18.43% | 30.68% | 25.09% | 11.52% | 28.11% | 25.7% | 28.95% | 26.65% | 14.85% | -4.25% | 4.77% | 12.45% | 20.5% | 8.98% | 1.35% | -11.94% | 2.52% | 3.19% | 1.98% | 1.72% | 2.14% | 1.86% | -1.36% | 2.36% | 2.01% | 3.98% | 2.75% | 2.23% | 4.28% | 2.26% | 0.54% | -5.87% | 1.46% | 2.23% | 4.54% | 7.3% | 7.26% | 5.6% | 5.86% |
| Basic Earnings Per Share | -$5.29 | $10.14 | $6.73 | $2.11 | $5.68 | $5.02 | $4.44 | $4.34 | $3.14 | -$5.02 | $5.48 | $12.97 | $19.34 | $9.55 | $3.75 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$5.29 | $10.06 | $6.69 | $2.10 | $5.66 | $5.00 | $4.41 | $4.32 | $3.13 | -$5.02 | $5.47 | $12.92 | $19.28 | $9.53 | $3.75 | -$52.72M | $10.89M | $13.02M | $7.622M | $5.841M | $6.439M | $5.171M | -$4.390M | $8.256M | $6.476M | $12.48M | $7.537M | $5.685M | $10.49M | $4.678M | $932.6K | -$9.787M | $2.247M | $3.472M | $6.056M | $5.056M | $3.736M | $3.433M | $3.458M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $85.11M | $110.7M | $86.01M | $88.50M | $122.9M | $85.30M | $101.6M | $69.30M | $52.50M | $61.10M | $95.40M | $139.9M | $153.7M | $261.9M | $256.2M | $138.2M | $281.2M | $196.7M | $166.5M | $150.4M | $68.90M | $57.80M | $71.90M | $33.70M | $36.20M | $34.70M | $24.10M | $47.80M | $30.90M | $19.50M | $29.10M | $33.80M | $52.30M | $100.8M | $172.0M | $95.00M | $136.8M | $173.8M | $121.2M |
| YoY Change | -23.15% | 28.77% | -2.82% | -27.99% | 44.08% | -16.04% | 46.61% | 32.0% | -14.08% | -35.95% | -31.81% | -8.98% | -41.31% | 2.22% | 85.38% | -50.85% | 42.96% | 18.14% | 10.7% | 118.29% | 19.2% | -19.61% | 113.35% | -6.91% | 4.32% | 43.98% | -49.58% | 54.69% | 58.46% | -32.99% | -13.91% | -35.37% | -48.12% | -41.4% | 81.05% | -30.56% | -21.29% | 43.4% | |
| Cash & Equivalents | $85.11M | $110.7M | $86.01M | $88.50M | $122.9M | $85.30M | $101.6M | $69.30M | $52.50M | $61.10M | $95.40M | $139.9M | $153.7M | $261.9M | $256.2M | $138.2M | $281.2M | $196.7M | $166.5M | $150.4M | $68.90M | $57.80M | $71.90M | $33.70M | $36.20M | $34.70M | $24.10M | $47.80M | $30.90M | $19.50M | $29.10M | $33.80M | $52.30M | $100.8M | $172.0M | $95.00M | $136.8M | $2.000M | $2.400M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $171.9M | $118.8M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $23.76M | $17.91M | $16.64M | $10.90M | $15.50M | $18.90M | $10.80M | $262.7M | $29.80M | $14.80M | $28.10M | $28.20M | $960.4M | $79.00M | $83.00M | $105.9M | $89.80M | $70.70M | $92.00M | $68.90M | $75.00M | $82.40M | $73.00M | $54.80M | $53.50M | $37.20M | $31.80M | $22.20M | $18.00M | $31.90M | $37.40M | $32.50M | $53.20M | $82.10M | $97.10M | $49.20M | $6.800M | $1.200M | $8.800M |
| YoY Change | 32.67% | 7.63% | 52.63% | -29.68% | -17.99% | 75.0% | -95.89% | 781.54% | 101.35% | -47.33% | -0.35% | -97.06% | 1115.7% | -4.82% | -21.62% | 17.93% | 27.02% | -23.15% | 33.53% | -8.13% | -8.98% | 12.88% | 33.21% | 2.43% | 43.82% | 16.98% | 43.24% | 23.33% | -43.57% | -14.71% | 15.08% | -38.91% | -35.2% | -15.45% | 97.36% | 623.53% | 466.67% | -86.36% | |
| Inventory | $77.00M | $71.49M | $54.09M | $47.60M | $40.50M | $31.20M | $30.00M | $28.90M | $165.0M | $190.4M | $184.4M | $169.4M | $161.3M | $447.4M | $336.7M | $479.0M | $550.4M | $484.9M | $449.2M | $426.0M | $348.2M | $328.7M | $360.6M | $411.8M | $390.3M | $356.2M | $302.9M | $309.6M | $388.8M | $299.0M | $238.2M | $245.7M | $225.1M | $259.1M | $252.6M | $118.4M | $72.90M | $79.10M | $79.10M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $45.29M | $44.58M | $31.27M | $23.70M | $21.90M | $28.80M | $34.50M | $20.80M | $114.1M | $180.9M | $153.4M | $149.3M | $100.7M | $425.9M | $315.0M | $418.1M | $512.5M | $401.5M | $366.0M | $351.5M | $320.8M | $270.6M | $264.5M | $315.4M | $292.2M | $275.1M | $240.8M | $212.2M | $284.2M | $236.2M | $200.1M | $181.2M | $201.0M | $215.5M | $180.0M | $94.80M | $78.30M | $79.80M | $74.40M |
| Other Receivables | $845.0K | $15.69M | $15.05M | $17.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $232.0M | $260.4M | $203.1M | $188.1M | $200.7M | $164.2M | $177.0M | $381.7M | $361.4M | $447.1M | $461.3M | $486.8M | $1.376B | $1.214B | $990.9M | $1.141B | $1.434B | $1.154B | $1.074B | $996.8M | $812.9M | $739.5M | $770.0M | $815.7M | $772.2M | $703.2M | $599.6M | $591.8M | $722.0M | $586.6M | $504.8M | $493.3M | $531.6M | $657.6M | $701.7M | $357.3M | $294.8M | $333.9M | $283.5M |
| YoY Change | -10.91% | 28.25% | 7.95% | -6.28% | 22.23% | -7.23% | -53.63% | 5.62% | -19.17% | -3.08% | -5.24% | -64.62% | 13.33% | 22.54% | -13.17% | -20.41% | 24.28% | 7.46% | 7.71% | 22.62% | 9.93% | -3.96% | -5.6% | 5.63% | 9.81% | 17.28% | 1.32% | -18.03% | 23.08% | 16.2% | 2.33% | -7.2% | -19.16% | -6.28% | 96.39% | 21.2% | -11.71% | 17.78% | |
| Property, Plant & Equipment | $232.6M | $224.4M | $202.1M | $182.7M | $149.5M | $124.6M | $120.1M | $115.1M | $132.5M | $159.6M | $219.3M | $183.0M | $107.2M | $270.4M | $303.2M | $349.2M | $374.2M | $371.4M | $399.4M | $415.8M | $418.9M | $400.0M | $732.0M | $710.7M | $625.4M | $593.4M | $541.7M | $550.3M | $534.5M | $485.3M | $496.2M | $508.6M | $463.3M | $456.3M | $417.1M | $312.6M | $304.9M | $420.1M | $450.3M |
| YoY Change | 3.65% | 11.03% | 10.61% | 22.21% | 19.98% | 3.75% | 4.34% | -13.13% | -16.98% | -27.22% | 19.84% | 70.71% | -60.36% | -10.82% | -13.17% | -6.68% | 0.75% | -7.01% | -3.94% | -0.74% | 4.73% | -45.36% | 3.0% | 13.64% | 5.39% | 9.54% | -1.56% | 2.96% | 10.14% | -2.2% | -2.44% | 9.78% | 1.53% | 9.4% | 33.43% | 2.53% | -27.42% | -6.71% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $12.37M | $14.93M | $19.09M | $29.00M | $24.60M | $20.10M | $16.30M | $31.10M | |||||||||||||||||||||||||||||||
| YoY Change | -17.12% | -21.81% | -34.17% | 17.89% | 22.39% | 23.31% | -47.59% | ||||||||||||||||||||||||||||||||
| Other Assets | $56.76M | $40.31M | $51.23M | $41.00M | $32.10M | $27.70M | $32.60M | $94.50M | $98.30M | $96.70M | $69.70M | $36.70M | $267.5M | $113.7M | $131.1M | $131.1M | $106.3M | $119.1M | $110.8M | $109.7M | $91.40M | $128.9M | $146.8M | $138.2M | $166.0M | $160.7M | $138.5M | $105.0M | $112.3M | $150.8M | $153.5M | $683.0M | $613.6M | $608.0M | $556.6M | $167.0M | $108.5M | $338.7M | $332.3M |
| YoY Change | 40.81% | -21.3% | 24.94% | 27.73% | 15.88% | -15.03% | -65.5% | -3.87% | 1.65% | 38.74% | 89.92% | -86.28% | 135.27% | -13.27% | 0.0% | 23.33% | -10.75% | 7.49% | 1.0% | 20.02% | -29.09% | -12.19% | 6.22% | -16.75% | 3.3% | 16.03% | 31.9% | -6.5% | -25.53% | -1.76% | -77.53% | 11.31% | 0.92% | 9.23% | 233.29% | 53.92% | -67.97% | 1.93% | |
| Total Long-Term Assets | $307.7M | $307.7M | $304.2M | $288.1M | $244.1M | $212.8M | $212.6M | $286.3M | $294.0M | $323.4M | $348.7M | $289.5M | $432.6M | $444.1M | $497.8M | $546.7M | $993.4M | $1.003B | $1.020B | $1.042B | $1.027B | $1.041B | $1.392B | $1.378B | $1.241B | $1.195B | $1.130B | $1.116B | $1.112B | $1.108B | $1.138B | $1.192B | $1.077B | $1.064B | $973.7M | $479.7M | $413.3M | $758.8M | $782.6M |
| YoY Change | 0.01% | 1.15% | 5.58% | 18.03% | 14.71% | 0.09% | -25.74% | -2.62% | -9.09% | -7.26% | 20.45% | -33.08% | -2.59% | -10.79% | -8.94% | -44.97% | -0.91% | -1.74% | -2.06% | 1.45% | -1.38% | -25.19% | 0.99% | 11.07% | 3.82% | 5.81% | 1.18% | 0.4% | 0.37% | -2.64% | -4.52% | 10.65% | 1.17% | 9.31% | 102.98% | 16.07% | -45.53% | -3.04% | |
| Total Assets | $539.7M | $568.1M | $507.2M | $476.2M | $444.8M | $377.0M | $389.6M | $668.0M | $655.4M | $770.5M | $810.0M | $776.3M | $1.809B | $1.658B | $1.489B | $1.688B | $2.427B | $2.156B | $2.094B | $2.039B | $1.840B | $1.781B | $2.162B | $2.194B | $2.013B | $1.898B | $1.729B | $1.708B | $1.834B | $1.694B | $1.643B | $1.685B | $1.609B | $1.722B | $1.675B | $837.0M | $708.1M | $1.093B | $1.066B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $17.61M | $13.31M | $12.95M | $5.600M | $10.00M | $9.400M | $9.500M | $10.60M | $100.3M | $133.7M | $133.0M | $127.5M | $94.20M | $414.5M | $271.7M | $375.9M | $505.0M | $432.1M | $394.3M | $399.8M | $295.8M | $252.4M | $235.3M | $263.0M | $254.4M | $252.9M | $244.7M | $186.3M | $250.7M | $226.9M | $148.4M | $125.8M | $119.1M | $106.6M | $104.6M | $58.50M | $36.20M | $34.40M | $30.70M |
| YoY Change | 32.24% | 2.82% | 131.23% | -44.0% | 6.38% | -1.05% | -10.38% | -89.43% | -24.98% | 0.53% | 4.31% | 35.35% | -77.27% | 52.56% | -27.72% | -25.56% | 16.87% | 9.59% | -1.38% | 35.16% | 17.19% | 7.27% | -10.53% | 3.38% | 0.59% | 3.35% | 31.35% | -25.69% | 10.49% | 52.9% | 17.97% | 5.63% | 11.73% | 1.91% | 78.8% | 61.6% | 5.23% | 12.05% | |
| Accrued Expenses | $18.80M | $19.14M | $17.80M | $15.90M | $34.40M | $19.90M | $17.20M | $15.50M | $51.50M | $33.50M | $29.00M | $24.30M | $19.10M | $61.00M | $44.30M | $106.4M | $102.8M | $45.10M | $73.40M | $71.20M | $70.40M | $64.60M | $65.10M | $90.20M | $83.00M | $81.00M | $64.30M | $30.80M | $29.80M | $28.00M | $19.80M | $19.70M | $19.90M | $25.60M | $26.90M | $13.30M | $6.800M | $8.400M | $10.70M |
| YoY Change | -1.79% | 7.54% | 11.96% | -53.78% | 72.86% | 15.7% | 10.97% | -69.9% | 53.73% | 15.52% | 19.34% | 27.23% | -68.69% | 37.7% | -58.36% | 3.5% | 127.94% | -38.56% | 3.09% | 1.14% | 8.98% | -0.77% | -27.83% | 8.67% | 2.47% | 25.97% | 108.77% | 3.36% | 6.43% | 41.41% | 0.51% | -1.01% | -22.27% | -4.83% | 102.26% | 95.59% | -19.05% | -21.5% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $265.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $13.95M | $3.649M | $2.527M | $22.10M | $7.800M | $4.700M | $16.10M | $1.700M | $9.900M | $56.50M | $31.30M | $42.20M | $73.70M | $36.20M | $31.90M | $48.80M | $67.10M | $56.60M | $61.00M | $42.30M | $72.00M | $68.20M | $101.6M | $111.7M | $89.10M | $59.60M | $42.40M | $67.20M | $115.6M | $94.30M | $90.20M | $53.40M | $70.40M | $119.0M | $131.7M | $105.6M | $14.00M | $39.10M | $27.90M |
| YoY Change | 282.38% | 44.4% | -88.57% | 183.33% | 65.96% | -70.81% | 847.06% | -82.83% | -82.48% | 80.51% | -25.83% | -42.74% | 103.59% | 13.48% | -34.63% | -27.27% | 18.55% | -7.21% | 44.21% | -41.25% | 5.57% | -32.87% | -9.04% | 25.36% | 49.5% | 40.57% | -36.9% | -41.87% | 22.59% | 4.55% | 68.91% | -24.15% | -40.84% | -9.64% | 24.72% | 654.29% | -64.19% | 40.14% | |
| Total Short-Term Liabilities | $69.99M | $44.27M | $46.02M | $52.30M | $62.00M | $42.20M | $54.00M | $221.8M | $191.7M | $254.7M | $238.1M | $227.2M | $891.2M | $663.5M | $479.3M | $675.3M | $856.3M | $751.0M | $704.7M | $672.0M | $589.8M | $545.5M | $866.4M | $650.2M | $583.1M | $548.6M | $506.5M | $416.0M | $523.7M | $481.4M | $397.5M | $339.6M | $373.7M | $408.5M | $412.6M | $226.7M | $89.20M | $128.2M | $109.9M |
| YoY Change | 58.09% | -3.79% | -12.02% | -15.65% | 46.92% | -21.85% | -75.65% | 15.7% | -24.73% | 6.97% | 4.8% | -74.51% | 34.32% | 38.43% | -29.02% | -21.14% | 14.02% | 6.57% | 4.87% | 13.94% | 8.12% | -37.04% | 33.25% | 11.51% | 6.29% | 8.31% | 21.75% | -20.57% | 8.79% | 21.11% | 17.05% | -9.12% | -8.52% | -0.99% | 82.0% | 154.15% | -30.42% | 16.65% | |
| Long-Term Debt | $22.00M | $16.02M | $18.18M | $24.40M | $17.10M | $6.400M | $42.00M | $94.30M | $160.1M | $191.4M | $152.4M | $135.4M | $74.50M | $355.3M | $377.6M | $400.3M | $439.5M | $359.9M | $406.2M | $407.4M | $363.2M | $416.1M | $248.1M | $450.0M | $326.3M | $256.4M | $230.2M | $333.3M | $320.2M | $286.7M | $357.8M | $459.9M | $442.3M | $533.7M | $605.9M | $188.2M | $192.5M | $660.4M | $681.0M |
| YoY Change | 37.36% | -11.9% | -25.48% | 42.69% | 167.19% | -84.76% | -55.46% | -41.1% | -16.35% | 25.59% | 12.56% | 81.74% | -79.03% | -5.91% | -5.67% | -8.92% | 22.12% | -11.4% | -0.29% | 12.17% | -12.71% | 67.71% | -44.87% | 37.91% | 27.26% | 11.38% | -30.93% | 4.09% | 11.68% | -19.87% | -22.2% | 3.98% | -17.13% | -11.92% | 221.94% | -2.23% | -70.85% | -3.02% | |
| Other Long-Term Liabilities | $65.38M | $74.70M | $76.11M | $81.40M | $63.90M | $74.80M | $74.10M | $131.6M | $102.4M | $112.9M | $96.80M | $105.0M | $246.0M | $191.3M | $234.7M | $255.4M | $240.1M | $252.3M | $279.8M | $271.1M | $249.3M | $258.7M | $514.7M | $483.1M | $529.9M | $552.1M | $550.7M | $579.5M | $575.8M | $646.8M | $651.6M | $647.1M | $442.3M | $425.4M | $356.0M | $176.0M | $221.0M | $121.3M | $113.1M |
| YoY Change | -12.47% | -1.86% | -6.5% | 27.39% | -14.57% | 0.94% | -43.69% | 28.52% | -9.3% | 16.63% | -7.81% | -57.32% | 28.59% | -18.49% | -8.1% | 6.37% | -4.84% | -9.83% | 3.21% | 8.74% | -3.63% | -49.74% | 6.54% | -8.83% | -4.02% | 0.25% | -4.97% | 0.64% | -10.98% | -0.74% | 0.7% | 46.3% | 3.97% | 19.49% | 102.27% | -20.36% | 82.19% | 7.25% | |
| Total Long-Term Liabilities | $87.38M | $90.71M | $94.30M | $105.8M | $81.00M | $81.20M | $116.1M | $225.9M | $262.5M | $304.3M | $249.2M | $240.4M | $320.5M | $546.6M | $612.3M | $655.7M | $679.6M | $612.2M | $686.0M | $678.5M | $612.5M | $674.8M | $762.8M | $933.1M | $856.2M | $808.5M | $780.9M | $912.8M | $896.0M | $933.5M | $1.009B | $1.107B | $884.6M | $959.1M | $961.9M | $364.2M | $413.5M | $781.7M | $794.1M |
| YoY Change | -3.67% | -3.8% | -10.87% | 30.62% | -0.25% | -30.06% | -48.61% | -13.94% | -13.74% | 22.11% | 3.66% | -24.99% | -41.36% | -10.73% | -6.62% | -3.52% | 11.01% | -10.76% | 1.11% | 10.78% | -9.23% | -11.54% | -18.25% | 8.98% | 5.9% | 3.53% | -14.45% | 1.88% | -4.02% | -7.52% | -8.82% | 25.14% | -7.77% | -0.29% | 164.11% | -11.92% | -47.1% | -1.56% | |
| Total Liabilities | $157.4M | $141.1M | $155.1M | $175.6M | $155.4M | $126.3M | $170.1M | $447.7M | $454.3M | $559.0M | $512.2M | $495.0M | $1.233B | $1.211B | $1.092B | $1.331B | $1.536B | $1.363B | $1.391B | $1.351B | $1.203B | $1.221B | $1.633B | $1.588B | $1.451B | $1.380B | $1.304B | $1.329B | $1.464B | $1.415B | $1.407B | $1.447B | $1.258B | $1.369B | $1.375B | $591.0M | $502.7M | $910.8M | $904.0M |
| YoY Change | 11.52% | -9.02% | -11.67% | 13.0% | 23.04% | -25.75% | -62.01% | -1.45% | -18.73% | 9.14% | 3.47% | -59.84% | 1.78% | 10.88% | -17.96% | -13.33% | 12.67% | -1.98% | 2.97% | 12.29% | -1.52% | -25.19% | 2.84% | 9.42% | 5.13% | 5.83% | -1.87% | -9.22% | 3.45% | 0.57% | -2.74% | 14.97% | -8.1% | -0.39% | 132.57% | 17.57% | -44.81% | 0.75% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.478M shares | 7.312M shares | 7.146M shares | 7.026M shares | 6.974M shares | 6.924M shares | 6.830M shares | 6.818M shares | 7.001M shares | 7.590M shares | 8.105M shares | 8.384M shares | 8.383M shares | 8.328M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.478M shares | 7.373M shares | 7.190M shares | 7.057M shares | 7.007M shares | 6.960M shares | 6.873M shares | 6.854M shares | 7.022M shares | 7.590M shares | 8.124M shares | 8.414M shares | 8.408M shares | 8.344M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $226.72 Million
About NACCO INDUSTRIES INC
NACCO Industries, Inc. is a holding company, which engages in the management of surface mines that supply coal to power generation companies. The company is headquartered in Cleveland, Ohio and currently employs 1,700 full-time employees. The company brings natural resources to life by delivering aggregates, minerals, reliable fuels and environmental solutions through its robust portfolio of NACCO Natural Resources businesses. The Company’s segments include Coal Mining, North American Mining (NAMining) and Minerals Management. The Coal Mining segment operates surface coal mines for power generation companies. The NAMining segment is a mining partner for producers of aggregates, activated carbon, lithium and other industrial minerals. The Minerals Management segment, which includes the Catapult Mineral Partners (Catapult) business, acquires and promotes the development of mineral interests. Mitigation Resources of North America (Mitigation Resources) provides stream and wetland mitigation solutions. NAMining provides contract mining services for independently owned mines and quarries, creating value for its customers by performing the mining aspects of its customers’ operations.
Industry: Bituminous Coal & Lignite Surface Mining Peers: American Resources Corp CENTRUS ENERGY CORP CONSOL Energy Inc. ENERGY FUELS INC Enviva, LLC HALLADOR ENERGY CO NATURAL RESOURCE PARTNERS LP URANIUM ENERGY CORP
