Отчетность NACCO Industries, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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0.2373 |
0.3278 |
0.2184 |
0.2837 |
0.279 |
0.2456 |
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|
Выручка, млрд $
|
0.542 |
0.584 |
0.4586 |
0.6024 |
1.1767 |
1.3741 |
1.3593 |
1.467 |
1.5494 |
1.8535 |
2.19 |
2.27 |
2.25 |
2.54 |
2.6 |
2.87 |
2.64 |
2.55 |
2.47 |
2.78 |
3.16 |
3.35 |
3.6 |
3.68 |
2.31 |
2.69 |
3.33 |
0.873 |
0.933 |
0.897 |
0.916 |
0.856 |
0.105 |
0.135 |
0.141 |
0.128 |
0.192 |
0.2273 |
0.2273 |
0.2148 |
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|
Чистая прибыль, млрд $
|
0.0314 |
0.0333 |
0.034 |
0.045 |
0.0539 |
0.0309 |
0.0205 |
-0.0859 |
0.0083 |
0.0421 |
0.0944 |
0.0506 |
0.0618 |
0.1023 |
0.0531 |
0.0677 |
-0.036 |
0.0424 |
0.0528 |
0.0479 |
0.0625 |
0.1062 |
0.0893 |
-0.4376 |
0.0311 |
0.0795 |
0.1621 |
0.109 |
0.044 |
-0.038 |
0.022 |
0.03 |
0.03 |
0.035 |
0.04 |
0.015 |
0.048 |
0.0682 |
0.0682 |
-0.0396 |
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EV, млрд $
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|
0.1719 |
0.2391 |
0.1548 |
0.158 |
0.2181 |
0.2135 |
0.2385 |
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EBIT, млрд $
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|
0.0442 |
0.0388 |
0.0225 |
0.0554 |
0.07 |
0.0664 |
-0.054 |
|
|
EBITDA, млрд $
|
0.0803 |
0.0917 |
|
0.0925 |
0.1445 |
0.1143 |
0.0965 |
0.1114 |
0.1032 |
0.1562 |
0.1795 |
0.1702 |
0.1768 |
0.252 |
0.19 |
0.1662 |
0.073 |
0.1524 |
0.1334 |
0.1199 |
0.1378 |
0.1854 |
0.1751 |
-0.3583 |
|
|
0.2642 |
0.0771 |
0.0594 |
-0.0733 |
0.0288 |
0.0384 |
0.045 |
0.059 |
0.061 |
0.034 |
0.082 |
0.0193 |
0.0193 |
-0.0246 |
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FCF, млрд $
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0.098 |
-0.004 |
-0.038 |
0.097 |
0.078 |
0.026 |
0.034 |
0.028 |
-0.033 |
0.036 |
-0.0119 |
0.0372 |
-0.0276 |
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Операционный денежный поток, млрд $
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|
0.0413 |
0.0546 |
0.0528 |
-0.0025 |
0.0749 |
0.086 |
0.0751 |
0.0545 |
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Баланс стоимость, млрд $
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|
0.2165 |
0.2504 |
0.2849 |
0.2943 |
0.3368 |
0.3836 |
0.4091 |
0.3823 |
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|
Операционная прибыль, млрд $
|
0.0725 |
0.071 |
0.0384 |
0.0466 |
0.1317 |
0.1165 |
0.1028 |
0.1038 |
0.0934 |
0.1238 |
0.1369 |
0.1312 |
0.14 |
0.1997 |
0.1325 |
0.1391 |
0.0309 |
0.1453 |
0.116 |
0.0956 |
0.1107 |
0.1969 |
0.146 |
0.0583 |
0.0298 |
0.095 |
0.1741 |
0.011 |
0.016 |
-0.02 |
-0.019 |
0.004 |
-0.034 |
-0.024 |
-0.027 |
-0.04 |
-0.017 |
0.068 |
0.0664 |
-0.054 |
|
|
Операционные расходы, млрд $
|
0.0805 |
0.0831 |
0.08 |
0.1211 |
0.2344 |
0.2862 |
0.2546 |
0.2658 |
0.2762 |
0.3088 |
0.3402 |
0.3677 |
0.3538 |
0.3901 |
0.441 |
0.3771 |
0.4036 |
0.355 |
0.3507 |
0.3821 |
0.4025 |
0.3653 |
0.4533 |
0.435 |
0.3783 |
0.4312 |
0.419 |
0.215 |
0.2048 |
0.2046 |
0.1988 |
0.2016 |
0.0512 |
0.0535 |
0.0579 |
0.0573 |
0.0557 |
0.0583 |
0.0677 |
0.0656 |
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CAPEX, млрд $
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0.045 |
0.057 |
0.058 |
0.011 |
0.016 |
0.016 |
0.021 |
0.025 |
0.03 |
0.039 |
0.0979 |
0.0458 |
0.0821 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0354 |
0.0323 |
0.0231 |
0.0451 |
0.0459 |
0.0517 |
0.0491 |
0.055 |
0.0614 |
0.0618 |
0.0635 |
0.0501 |
0.0614 |
0.0465 |
0.0568 |
|
|
Чистая прибыль, млрд $
|
0.0061 |
0.008 |
-0.0055 |
0.009 |
0.0065 |
0.0248 |
0.0078 |
0.0126 |
0.0372 |
0.0106 |
0.0138 |
0.0057 |
0.0025 |
-0.0038 |
-0.044 |
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EV, млрд $
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|
0.2434 |
0.2226 |
0.2775 |
0.1926 |
0.1984 |
0.1767 |
0.1653 |
0.2387 |
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EBIT, млрд $
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|
0.0149 |
0.0297 |
0.0162 |
0.0155 |
0.0049 |
0.0035 |
-0.0046 |
-0.0136 |
|
|
EBITDA, млрд $
|
-0.0049 |
-0.000871 |
-0.0109 |
-0.0015 |
0.000813 |
0.0054 |
0.0025 |
0.0063 |
0.0456 |
0.012 |
0.0097 |
-0.0052 |
-0.0022 |
-0.0039 |
-0.0056 |
|
|
FCF, млрд $
|
0.0112 |
0.0083 |
-0.0298 |
-0.0058 |
0.019 |
0.0191 |
-0.002 |
-0.0057 |
0.0213 |
-0.0026 |
0.000363 |
-0.0016 |
0.0108 |
0.0098 |
-0.0528 |
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Операционный денежный поток, млрд $
|
|
|
|
|
0.0302 |
0.0385 |
0.0071 |
-0.0011 |
0.0416 |
0.0144 |
0.0128 |
0.0063 |
0.017 |
0.0098 |
-0.0085 |
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Баланс стоимость, млрд $
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|
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|
0.307 |
0.3304 |
0.3368 |
0.3479 |
0.3836 |
0.3927 |
0.4049 |
0.4091 |
0.4334 |
0.4284 |
0.3823 |
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Операционная прибыль, млрд $
|
0.0186 |
0.0153 |
-0.0053 |
-0.00091 |
0.0302 |
0.0385 |
0.0071 |
-0.0011 |
0.0146 |
0.0146 |
0.0128 |
0.0063 |
0.017 |
-0.0063 |
-0.0136 |
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Операционные расходы, млрд $
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0.0142 |
0.0151 |
0.0113 |
0.016 |
0.0158 |
0.0178 |
0.0165 |
0.0149 |
0.0161 |
0.0172 |
0.0199 |
|
|
CAPEX, млрд $
|
0.0046 |
0.0049 |
0.0041 |
0.0056 |
0.0056 |
0.0058 |
0.0061 |
0.0061 |
0.0203 |
0.0171 |
0.0076 |
0.007 |
0.0071 |
0.0379 |
0.0442 |
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Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1016 |
0.0853 |
0.1229 |
0.0885 |
0.0875 |
0.0928 |
0.0928 |
0.0851 |
|
|
Short Term Investments
|
|
|
|
0.029 |
|
|
|
|
|
|
Total Receivables
|
|
0.0288 |
0.0219 |
0.0413 |
0.0463 |
0.0603 |
0.0461 |
0.0461 |
|
|
Товарно материальные запасы
|
|
0.0312 |
0.0405 |
0.0476 |
0.0541 |
0.0715 |
0.077 |
0.077 |
|
|
Амортизация, млрд
|
|
0.003 |
0.0063 |
0.0026 |
0.0032 |
0.0252 |
0.0294 |
0.0294 |
|
|
Total Current Assets
|
|
0.1642 |
0.2007 |
0.1881 |
0.2031 |
0.2604 |
0.232 |
0.232 |
|
|
Чистые активы, млрд
|
0.2194 |
0.2507 |
0.2894 |
0.3006 |
0.3521 |
0.4026 |
0.4317 |
0.2244 |
|
|
Активы, млрд
|
0.3896 |
0.377 |
0.4448 |
0.4762 |
0.5072 |
0.5473 |
0.5621 |
0.596 |
|
|
Short Term Debt
|
|
0.004 |
0.0078 |
0.0221 |
0.0025 |
0.0036 |
0.0154 |
0.0154 |
|
|
Long Term Debt
|
|
0.0064 |
0.0171 |
0.0244 |
0.0182 |
0.016 |
0.022 |
0.022 |
|
|
Задолженность, млрд
|
0.1701 |
0.1263 |
0.1554 |
0.1756 |
0.1551 |
0.1447 |
0.1304 |
0.2136 |
|
|
Чистый долг, млрд
|
-0.0516 |
-0.0749 |
-0.0979 |
-0.0308 |
-0.0556 |
-0.0724 |
-0.0849 |
-0.0389 |
|
|
Долг, млрд
|
0.015 |
0.004 |
0.0078 |
0.0221 |
0.0271 |
0.0272 |
0.0272 |
0.0462 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0956 |
0.0976 |
0.0885 |
0.0791 |
0.085 |
0.0875 |
0.086 |
0.0816 |
0.0971 |
0.0928 |
0.1108 |
0.1096 |
0.117 |
0.1282 |
0.0851 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0425 |
0.0533 |
0.0603 |
0.0506 |
0.0599 |
0.0297 |
0.0461 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.057 |
0.0618 |
0.0715 |
0.0712 |
0.0652 |
0.0692 |
0.077 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.000867 |
0.000766 |
0.000727 |
0.000927 |
0.000642 |
0.008 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.2186 |
0.2293 |
0.2604 |
0.2563 |
0.2621 |
0.2581 |
0.232 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3157 |
0.3409 |
0.3521 |
0.3645 |
0.4026 |
0.4154 |
0.427 |
0.4317 |
0.2304 |
0.2443 |
|
|
|
Активы, млрд
|
|
|
|
|
0.474 |
0.4889 |
0.5072 |
0.513 |
0.5473 |
0.5602 |
0.5681 |
0.5621 |
0.5715 |
0.5809 |
0.596 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0029 |
0.003 |
0.0036 |
0.0029 |
0.0037 |
0.0036 |
0.0154 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.0155 |
0.0153 |
0.016 |
0.0174 |
0.0201 |
0.019 |
0.022 |
|
|
Задолженность, млрд
|
|
|
|
|
0.1583 |
0.148 |
0.1551 |
0.1485 |
0.1447 |
0.1448 |
0.1411 |
0.1304 |
0.1381 |
0.1525 |
0.2136 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0426 |
-0.0604 |
-0.0556 |
-0.0466 |
-0.0724 |
-0.0685 |
-0.0836 |
-0.0849 |
-0.0862 |
-0.101 |
-0.0389 |
|
|
Долг, млрд
|
0.0393 |
0.0366 |
0.0523 |
0.0459 |
0.0404 |
0.0409 |
0.046 |
0.0364 |
0.0247 |
0.0243 |
0.0443 |
0.034 |
0.0375 |
0.0272 |
0.0462 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.16 |
-6.8 |
7.58 |
8.29 |
6.96 |
8.89 |
13.39 |
10.01 |
-122.68 |
7.84 |
17.77 |
28.13 |
25.35 |
15.35 |
-14.97 |
10.66 |
14.05 |
13.8 |
14.8 |
14.68 |
5.01 |
14.75 |
18.03 |
18.03 |
|
-9.78 |
17.88 |
|
|
ROA, %
|
2.95 |
3.05 |
4.84 |
5.38 |
3.21 |
1.79 |
1.27 |
-5.16 |
0.51 |
2.48 |
5.15 |
2.96 |
3.57 |
5.39 |
2.64 |
3.09 |
-1.67 |
2 |
2.87 |
2.35 |
2.98 |
4.93 |
3.68 |
-25.93 |
2.09 |
4.79 |
9 |
8.43 |
5.6 |
-4.82 |
3.08 |
4.47 |
5.74 |
9.08 |
9.65 |
3.21 |
9.79 |
-0.71 |
-0.71 |
|
-6.8 |
7.93 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.3 |
2.29 |
9.49 |
8.78 |
7.84 |
8.13 |
13.14 |
8.71 |
8.04 |
1.12 |
9.71 |
18.72 |
16.05 |
10.26 |
-7.06 |
6.77 |
9.5 |
10.65 |
13.51 |
12.62 |
4.35 |
13.28 |
|
|
|
13.85 |
11.02 |
|
|
ROS, %
|
17.75 |
18.39 |
10.36 |
13.65 |
13.7 |
9.39 |
7.53 |
-0.32 |
5.66 |
7.19 |
8.26 |
5.75 |
3.93 |
7.79 |
3.26 |
4.77 |
0.42 |
4.83 |
4.84 |
3.62 |
3.9 |
5.25 |
4.25 |
-10.28 |
1.25 |
3.6 |
6.42 |
14.95 |
6.49 |
-7.69 |
3.46 |
4.69 |
32.85 |
32.62 |
31.4 |
12.16 |
30.53 |
30 |
30.7 |
-18.44 |
-18.44 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.19 |
10.14 |
5.3 |
12.01 |
13.36 |
12.57 |
|
-10.27 |
19.89 |
|
|
Рентаб EBITDA, %
|
20.46 |
18.72 |
|
13.08 |
15.64 |
13.16 |
12.45 |
11.7 |
11.07 |
11.01 |
9.87 |
9.52 |
10.17 |
11.38 |
9.09 |
5.79 |
2.77 |
5.98 |
5.4 |
4.31 |
4.36 |
5.54 |
4.86 |
-9.74 |
|
|
7.93 |
8.83 |
6.37 |
-8.17 |
3.14 |
4.48 |
34.87 |
34.87 |
33.25 |
26.26 |
-16.75 |
-2.64 |
-2.64 |
|
-11.47 |
25.10 |
|
|
Чистая рентаб, %
|
5.79 |
5.7 |
7.41 |
7.47 |
4.58 |
2.25 |
1.51 |
-5.86 |
0.54 |
2.27 |
4.31 |
2.23 |
2.75 |
4.03 |
2.04 |
2.36 |
-1.36 |
1.66 |
2.14 |
1.72 |
1.98 |
3.17 |
2.48 |
-11.89 |
1.35 |
2.96 |
4.87 |
1.2 |
1.8 |
-2.2 |
-2.1 |
0.5 |
-32.7 |
-17.4 |
-19 |
-31.4 |
-8.9 |
30 |
30 |
|
-18.43 |
12.24 |
|
|
Operation Margin, %
|
13.38 |
12.16 |
8.37 |
7.74 |
11.19 |
8.48 |
7.56 |
7.08 |
6.03 |
6.68 |
6.25 |
5.77 |
6.23 |
7.87 |
5.09 |
4.84 |
1.17 |
5.7 |
4.69 |
3.44 |
3.51 |
5.88 |
4.05 |
1.58 |
1.29 |
3.53 |
5.23 |
1.25 |
1.77 |
-2.18 |
-2.11 |
0.5 |
-32.72 |
-17.4 |
-19.01 |
-31.38 |
28.88 |
|
28.96 |
-25.14 |
-25.14 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.45 |
4.77 |
-4.25 |
2.4 |
3.46 |
28.95 |
25.7 |
28.11 |
11.52 |
25.09 |
|
|
|
25.65 |
10.16 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.13 |
7.95 |
2.42 |
3.74 |
10.5 |
2.84 |
3.51 |
1.3857 |
0.5957 |
-0.8943 |
-10.36 |
17.88 |
|
|
ROA, %
|
1.3648 |
5.16 |
1.5705 |
2.47 |
7.01 |
1.9167 |
2.44 |
1.0073 |
0.4446 |
-0.665 |
-7.47 |
7.93 |
|
|
ROCE, %
|
|
|
|
3.29 |
6.28 |
3.31 |
3.08 |
0.9485 |
0.6614 |
-0.8699 |
-2.58 |
19.89 |
|
|
Рентаб EBITDA, %
|
1.77 |
10.42 |
5.13 |
11.53 |
74.25 |
19.36 |
15.29 |
-10.42 |
-3.55 |
-8.46 |
-9.9 |
25.10 |
|
|
Чистая рентаб, %
|
14.17 |
48 |
15.93 |
22.87 |
60.58 |
17.18 |
21.69 |
11.35 |
4.11 |
-8.23 |
-77.47 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0022 |
0.000722 |
0.0036 |
0.0012 |
0.0022 |
0.000951 |
0.0048 |
|
0.0053 |
|
Расходы на обслуживание долга
|
0.0034 |
0.002 |
0.000872 |
0.0014 |
0.0017 |
0.002 |
0.0021 |
|
0.0025 |
|
Всего задолженность
|
|
0.0422 |
0.062 |
0.0523 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
500 |
500 |
500 |
600 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0001 |
0.000101 |
0.00051 |
0.000145 |
0.000195 |
0.0017 |
0.0016 |
0.0012 |
0.0016 |
0.000496 |
0.0015 |
|
Расходы на обслуживание долга
|
0.000359 |
0.000493 |
0.000511 |
0.000513 |
0.000496 |
0.000486 |
0.000539 |
0.000545 |
0.000572 |
0.000632 |
0.000711 |
|