Nacco industries inc (NC)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

37,644

26,938

32,603

41,352

40,097

39,054

31,440

33,681

31,200

-

21,941

28,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

28,300

-272,749

32,402

178,007

173,421

-481,343

239,107

196,500

193,734

297,285

221,714

200,370

177,413

311,983

228,614

196,017

196,052

318,183

210,067

171,435

173,679

-960,645

194,600

811,000

745,500

664,900

598,800

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

23,742

-202,650

30,755

137,478

133,416

-354,326

196,892

161,119

155,545

231,450

175,171

163,847

141,242

233,802

179,395

148,387

149,791

233,284

157,840

128,138

128,160

-

146,100

-

-

-

-

Cost of sales

32,563

-

26,416

32,684

26,712

-

25,345

28,835

25,776

-

19,466

23,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

673,100

608,900

534,800

475,700

Gross Profit

5,081

2,888

6,187

8,668

13,385

13,603

6,095

4,846

5,424

5,289

2,475

4,597

4,558

-70,099

1,647

40,529

40,005

-127,017

42,215

35,381

38,189

65,835

46,543

36,523

36,171

78,181

49,219

47,630

46,261

84,899

52,227

43,297

45,519

-113,360

48,500

137,900

136,600

130,100

123,100

Earnings of unconsolidated operations

16,003

16,032

17,438

14,143

16,270

16,875

17,141

15,423

15,555

16,734

16,197

13,475

14,955

14,453

15,102

13,035

12,648

11,569

12,234

12,076

12,553

12,327

12,064

11,567

12,438

12,242

11,808

10,281

12,098

11,188

11,471

10,579

12,006

12,785

11,100

9,500

12,100

11,300

9,500

Operating expenses
Selling, general and administrative expenses

12,727

14,001

14,341

12,788

12,653

14,670

12,032

11,863

10,627

15,682

11,723

10,566

9,520

-55,031

10,765

46,870

46,259

-99,081

47,551

45,219

46,416

52,905

46,373

50,990

48,429

57,277

43,269

48,489

50,296

58,809

51,203

48,125

49,416

-86,164

46,400

116,400

113,400

105,200

104,800

Amortization of intangible assets

777

371

715

881

647

788

714

814

684

459

435

619

587

-123

818

826

982

-567

1,138

950

1,085

633

911

991

765

932

1,076

619

1,041

-

767

464

-

-

-

-

-

-

-

Centennial asset impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,443

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

0

-

94

19

18

-

57

210

53

-

475

2,625

400

-

-502

-658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,430

3,108

2,314

-41

-

100

100

-

-

-500

Restructuring charges (reversals)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,100

-

Operating expenses

13,504

14,297

14,962

13,650

13,282

14,924

12,689

12,467

11,258

15,516

11,683

8,560

9,707

-56,144

29,528

48,354

47,241

-101,432

48,689

46,169

47,501

151,318

47,284

51,981

49,194

61,594

44,345

49,108

51,337

58,950

48,862

46,275

49,457

-

46,300

116,300

-

109,300

105,300

Operating profit

7,580

4,623

8,663

9,161

16,373

15,554

10,547

7,802

9,721

6,507

6,989

9,512

9,806

498

-12,779

5,210

5,412

-14,016

5,760

1,288

3,241

-73,156

11,323

-3,891

-585

28,829

16,682

8,803

7,022

37,137

14,836

7,601

8,068

-15,626

13,300

31,100

35,300

32,100

27,300

Other expense (income)
Interest expense

403

189

230

222

231

362

421

569

646

634

946

928

932

307

1,036

1,470

1,505

-421

1,597

1,661

2,125

2,116

2,046

1,950

1,454

1,279

1,044

1,148

1,304

1,368

1,509

1,504

1,707

-5,811

2,300

6,100

6,200

7,000

6,900

Interest income

401

-

-

-

553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

1,878

581

-

539

94

119

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from other unconsolidated affiliates

133

328

327

323

322

322

321

318

315

314

313

311

308

308

307

303

303

304

264

300

1,172

2

191

-420

388

419

286

336

391

386

383

432

351

-

-

-

-

-

-

Applica settlement and litigation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-54

0

0

57,200

-6,100

-4,500

Closed mine obligations

434

458

383

330

366

303

272

343

379

-519

-336

-352

-383

1,162

-223

-349

-376

152

-244

-425

-402

-1,642

-316

-308

-316

-874

-266

-272

-405

-3,128

-273

-860

-334

-

-

-

-

-

-

Loss (gain) on equity securities

-1,196

478

108

261

698

-798

397

183

-98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

15

-709

1,258

-11

-11

-8

-8

71

-46

87

-64

29

20

-91

10

-2,017

-53

1,551

-908

167

-479

-342

-86

273

-122

61

-174

-476

133

-254

238

-839

372

-1,941

-700

1,300

700

400

1,000

Other (income) expense

-1,484

54

2,958

602

965

-610

111

-221

-741

-752

-1,033

-940

-987

1,072

-942

-3,533

-1,631

2,428

-2,485

-1,619

-1,834

-4,098

-2,257

-2,405

-1,504

-1,673

-1,198

-1,560

-1,185

-4,364

-1,161

-2,771

-1,318

4,247

-3,000

-4,800

51,700

-12,700

-10,400

Income before income tax (benefit) provision

6,096

-

11,621

9,763

17,338

-

10,658

7,581

8,980

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-

-

-

-

-

-

-

-

-

5,755

5,956

8,572

8,819

1,570

-13,721

1,677

3,781

-11,588

3,275

-331

1,407

-

9,066

-6,296

-2,089

-

15,484

7,243

5,837

-

13,675

4,830

6,750

-

-

-

-

-

-

Income Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,300

26,300

87,000

19,400

16,900

Income tax (benefit) provision

-70

-1,698

1,357

1,788

2,320

3,928

1,458

1,188

804

-3,925

2,625

1,340

599

2,400

-11,589

-1,439

979

-9,968

134

-56

380

-36,585

1,367

-2,672

-565

4,600

3,159

2,096

1,415

9,141

3,299

1,387

2,038

-749

2,100

7,200

24,200

6,100

900

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

9,680

3,331

7,232

8,220

-

-2,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,632

10,376

3,443

4,712

-

8,200

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

493

5,067

-444

-3,242

-

1,691

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

27,728

18,269

20,538

-

17,500

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,100

62,800

13,300

16,000

Net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-100

-

-200

100

Net Income (Loss) Attributable to Parent

6,166

6,375

10,264

7,975

15,018

11,016

9,200

6,393

8,176

10,173

8,398

6,788

4,978

24,130

-441

3,116

2,802

18,091

3,141

-275

1,027

-40,669

7,699

-3,624

-1,524

22,556

12,325

5,147

4,422

23,632

38,104

21,712

25,250

54,371

25,700

19,200

62,800

13,500

15,900

Earnings per share:
Continuing operations (USD per share)

-

-

-

-

-

-

-

-

-

1.41

0.49

1.06

1.21

-

-0.31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.81

1.24

0.42

0.57

-

0.98

-

-

-

-

Discontinued operations (USD per share)

-

-

-

-

-

-

-

-

-

0.08

0.74

-0.07

-0.48

-

0.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

3.29

2.18

2.44

-

2.08

-

-

-

-

Basic earnings per share (in dollars per share)

0.88

0.91

1.47

1.14

2.16

1.58

1.33

0.92

1.19

1.49

1.23

0.99

0.73

3.54

-0.06

0.45

0.41

2.59

0.45

-0.04

0.14

-

1.02

-0.47

-0.19

-

1.54

0.63

0.53

2.83

4.53

2.60

3.01

6.48

3.06

2.29

7.51

1.62

1.91

Continuing operations (USD per share)

-

-

-

-

-

-

-

-

-

1.39

0.49

1.06

1.20

-

-0.31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.80

1.23

0.42

0.57

-

0.97

-

-

-

-

Discontinued operations (USD per share)

-

-

-

-

-

-

-

-

-

0.07

0.74

-0.07

-0.47

-

0.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

3.29

2.18

2.43

-

2.08

-

-

-

-

Diluted earnings per share (in dollars per share)

0.88

0.90

1.47

1.14

2.15

1.57

1.33

0.92

1.18

1.46

1.23

0.99

0.73

3.52

-0.06

0.45

0.41

2.58

0.45

-0.04

0.14

-

1.02

-0.47

-0.19

-

1.54

0.63

0.53

2.80

4.52

2.60

3.00

6.47

3.05

2.28

7.48

1.62

1.91

Dividends per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.27

0.27

0.26

-

0.26

0.26

0.26

-

0.26

0.26

0.25

-

0.25

0.25

0.25

-

0.25

0.25

0.25

-

0.54

0.54

0.53

-

0.53

0.53

0.52

0.52

0.52

Basic weighted average shares outstanding (in shares)

7,000

6,970

6,991

6,986

6,949

6,922

6,940

6,940

6,894

6,840

6,839

6,835

6,806

6,773

6,786

6,856

6,857

6,843

6,924

7,048

7,189

7,285

7,515

7,712

7,848

7,893

7,988

8,179

8,360

8,378

8,391

8,388

8,379

8,381

8,395

8,393

8,363

8,332

8,331

Diluted weighted average shares outstanding (in shares)

7,040

7,053

6,991

6,986

6,998

7,021

6,940

6,940

6,939

6,933

6,866

6,850

6,843

6,871

6,786

6,874

6,885

6,897

6,935

7,048

7,208

7,267

7,533

7,712

7,848

7,917

7,996

8,184

8,399

8,453

8,409

8,400

8,394

8,410

8,416

8,407

8,399

8,346

8,338

Comprehensive Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,300

28,400

72,100

26,200

2,300