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NC Nacco Industries

NACCO Industries, Inc.®, through a portfolio of mining and natural resources businesses, operates under three business segments: Coal Mining, North American Mining and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies and an activated carbon producer pursuant to a service-based business model. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium and other minerals. The Minerals Management segment acquires and promotes the development of oil, gas and coal mineral interests, generating income primarily from royalty-based lease payments from third parties. In addition, the Company's Mitigation Resources of North America® business provides stream and wetland mitigation solutions.

Company profile

Ticker
NC
Exchange
Website
CEO
John C. Butler
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
341505819

NC stock data

(
)

Calendar

5 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 79.13M 79.13M 79.13M 79.13M 79.13M 79.13M
Cash burn (monthly) 3.11M 1.22M (positive/no burn) (positive/no burn) 303.33K (positive/no burn)
Cash used (since last report) 12.72M 4.98M n/a n/a 1.24M n/a
Cash remaining 66.41M 74.15M n/a n/a 77.89M n/a
Runway (months of cash) 21.4 61.0 n/a n/a 256.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Dalrymple John S Iii Class A Common Stock Grant Aquire A No No 0 1,056 0 11,012
1 Jul 21 Jumper John P Class A Common Stock Grant Aquire A No No 0 1,056 0 18,959
1 Jul 21 Labarre Dennis W Class A Common Stock Grant Aquire A No No 0 1,056 0 29,660
1 Jul 21 Miller Michael Sidney Class A Common Stock Grant Aquire A No No 0 1,056 0 13,028
1 Jul 21 Osborne Richard De J Class A Common Stock Grant Aquire A No No 0 201 0 28,038
1 Jul 21 Osborne Richard De J Class A Common Stock Grant Aquire A No No 0 1,056 0 27,837

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

50.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 46 49 -6.1%
Opened positions 2 5 -60.0%
Closed positions 5 3 +66.7%
Increased positions 14 17 -17.6%
Reduced positions 15 15
13F shares
Current Prev Q Change
Total value 121.33M 89.2M +36.0%
Total shares 2.8M 2.8M -0.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
FMR 664.41K $16.58M +8.2%
Dimensional Fund Advisors 443.87K $11.08M +0.1%
Abigail II 349.1K $7.74M 0.0%
Renaissance Technologies 298.92K $7.46M -3.8%
BLK Blackrock 273.11K $6.81M +1.6%
Vanguard 234.47K $5.85M +1.1%
LSV Asset Management 82.92K $2.07M 0.0%
STT State Street 71.87K $1.79M -10.7%
Geode Capital Management 56.92K $1.42M -0.6%
Bridgeway Capital Management 53.07K $1.32M 0.0%
Largest transactions
Shares Bought/sold Change
FMR 664.41K +50.4K +8.2%
Renaissance Technologies 298.92K -11.93K -3.8%
GS Goldman Sachs 9.37K +9.37K NEW
NTRS Northern Trust 46.8K -8.83K -15.9%
STT State Street 71.87K -8.65K -10.7%
Millennium Management 0 -8.49K EXIT
IVZ Invesco 0 -8.45K EXIT
PRU Prudential Financial 0 -7.83K EXIT
James Investment Research 0 -7.26K EXIT
WFC Wells Fargo & Co. 1.91K -5.84K -75.4%

Financial report summary

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Competition
Spectrum Brands
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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