NACCO Industries, Inc.

NC ·Energy, Thermal Coal, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $104.8M $111.1M $148.0M $896.8M $932.7M $873.4M $790.5M $885.6M
Cost of Revenue $87.9M $99.0M $159.2M $711.7M $711.4M $647.4M $2.74B $2.16B
Gross Profit $16.9M $12.1M $-11.2M $185.1M $221.3M $225.9M $209.6M $246.4M
Gross Margin 16.1% 10.9% -7.6% 20.6% 23.7% 25.9% 26.5% 27.8%
Operating Expenses
Research & Development $9.7M $9.6M $9.6M $8.1M $7.5M $7.4M $7.6M
SG&A Expense $47.5M $48.9M $40.1M $198.7M $199.3M $207.6M $190.0M $195.8M
Operating Income $32.8M $-1.7M $-3.7M $-66.3M $61.3M $67.6M $64.1M $94.2M
Operating Margin 31.3% -1.5% -2.5% -7.4% 6.6% 7.7% 8.1% 10.6%
Interest Expense $3.4M $4.3M $5.0M $7.6M $4.8M $6.1M $8.8M $10.8M
Pretax Income $29.1M $34.5M $24.8M $-76.6M $55.7M $58.0M $112.2M $62.7M
Income Tax Expense $639.0K $-9.6M $-9.5M $-38.5M $11.3M $15.9M $32.8M $15.6M
Net Income $30.3M $29.6M $22.0M $-38.1M $44.5M $108.7M $162.1M $79.5M
Net Margin 29.0% 26.7% 14.9% -4.3% 4.8% 12.4% 20.5% 9.0%
EPS (Basic) $4.44 $4.34 $3.14 $-5.02 $5.48 $12.97 $19.34 $9.55
EPS (Diluted) $4.41 $4.32 $3.13 $-5.02 $5.47 $12.92 $19.28 $9.53
Shares Outstanding (Basic) 6.8M 6.8M 7.0M 7.6M 8.1M 8.4M 8.4M 8.3M
Shares Outstanding (Diluted) 6.9M 6.9M 7.0M 7.6M 8.1M 8.4M 8.4M 8.3M
Dividends Per Share $0.98 $1.07 $1.05 $1.02 $1.00 $5.38 $2.12 $2.09
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