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NACCO INDUSTRIES INC (NC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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NACCO INDUSTRIES INC (NC) · NYSE · USD · Sector unavailable · CIK 0000789933
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
NC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 37.05 | Unavailable | Inputs & filingsrevenue: 277198000; averageDilutedShares: 7481000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-04)averageDilutedShares (2026-03-04) |
| 2024-12-31 | 32.08 | Unavailable | Inputs & filingsrevenue: 237708000; averageDilutedShares: 7411000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-04)averageDilutedShares (2026-03-04) |
| 2023-12-31 | 28.72 | Unavailable | Inputs & filingsrevenue: 214794000; averageDilutedShares: 7478000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-05)averageDilutedShares (2025-03-05) |
| 2022-12-31 | 32.78 | Unavailable | Inputs & filingsrevenue: 241719000; averageDilutedShares: 7373000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-06)averageDilutedShares (2024-03-06) |
| 2021-12-31 | 26.68 | Unavailable | Inputs & filingsrevenue: 191846000; averageDilutedShares: 7190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-15)averageDilutedShares (2023-03-15) |
| 2020-12-31 | 18.20 | Unavailable | Inputs & filingsrevenue: 128432000; averageDilutedShares: 7057000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-02)averageDilutedShares (2022-03-02) |
| 2019-12-31 | 20.12 | Unavailable | Inputs & filingsrevenue: 140990000; averageDilutedShares: 7007000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-03)averageDilutedShares (2021-03-03) |
| 2018-12-31 | 19.45 | Unavailable | Inputs & filingsrevenue: 135375000; averageDilutedShares: 6960000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-04)averageDilutedShares (2020-03-04) |
| 2017-12-31 | 15.24 | Unavailable | Inputs & filingsrevenue: 104778000; averageDilutedShares: 6873000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-07)averageDilutedShares (2019-03-06) |
| 2016-12-31 | 16.21 | Unavailable | Inputs & filingsrevenue: 111081000; averageDilutedShares: 6854000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-07)averageDilutedShares (2018-03-07) |
| 2015-12-31 | 21.08 | Unavailable | Inputs & filingsrevenue: 147998000; averageDilutedShares: 7022000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-07)averageDilutedShares (2018-03-07) |
| 2014-12-31 | 118.15 | Unavailable | Inputs & filingsrevenue: 896782000; averageDilutedShares: 7590000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-01)averageDilutedShares (2017-03-01) |
| 2013-12-31 | 114.80 | Unavailable | Inputs & filingsrevenue: 932666000; averageDilutedShares: 8124000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-02)averageDilutedShares (2016-03-02) |
| 2012-12-31 | 103.80 | Unavailable | Inputs & filingsrevenue: 873364000; averageDilutedShares: 8414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-09)averageDilutedShares (2015-03-09) |
| 2011-12-31 | 94.01 | Unavailable | Inputs & filingsrevenue: 790455000; averageDilutedShares: 8408000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-04)averageDilutedShares (2014-03-04) |
| 2010-12-31 | 106.14 | Unavailable | Inputs & filingsrevenue: 885600000; averageDilutedShares: 8344000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-06)averageDilutedShares (2013-03-06) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2310600000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.82 | Unavailable | 3.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2284000,"capex":{"accession":"0000789933-26-000070","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-26-000070","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":277198000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":21981000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"openingAssets":{"value":631687000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"openingCurrentLiabilities":{"value":64888000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"openingCapitalEmployed":{"value":566799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":404947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"openingTotalEquity":{"value":404947000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":226740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"openingCash":{"value":72833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":661228000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"closingCurrentLiabilities":{"value":69615000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"closingCapitalEmployed":{"value":591613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":429243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"closingTotalEquity":{"value":429243000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":231985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"closingCash":{"value":49708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17574000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4430000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"pretaxIncome":{"value":13144000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":579206000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.823959768829501; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.7950228416142098 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2026-03-04) · roce component 3 (2026-03-04) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2024-12-31 | -13.64 | Unavailable | 6.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-32417000,"capex":{"accession":"0000789933-26-000070","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-26-000070","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":237708000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":35705000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"openingAssets":{"value":539708000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000789933-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":69986000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000789933-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":469722000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":382340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":157368000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000789933-25-000006","form":"10-K"},"openingCash":{"value":85109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000789933-25-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":631687000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"closingCurrentLiabilities":{"value":64888000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"closingCapitalEmployed":{"value":566799000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":404947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"closingTotalEquity":{"value":404947000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":226740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"closingCash":{"value":72833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0000789933-26-000070","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.637319736819965; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.889392496630556 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2025-03-05) · roce component 3 (2025-03-05) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2023-12-31 | 4.23 | Unavailable | -14.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9082000,"capex":{"accession":"0000789933-25-000006","end":"2023-12-31","filed":"2025-03-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-25-000006","end":"2023-12-31","filed":"2025-03-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":214794000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-05","accession":"0000789933-25-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-70137000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-05","accession":"0000789933-25-000006","form":"10-K"},"openingAssets":{"value":568072000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000789933-24-000016","form":"10-K"},"openingCurrentLiabilities":{"value":44270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000789933-24-000016","form":"10-K"},"openingCapitalEmployed":{"value":523802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":426966000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-05","accession":"0000789933-25-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":141106000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000789933-24-000016","form":"10-K"},"openingCash":{"value":110748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0000789933-24-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 24.433564297848783; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.394807161706336 fcfMargin component 1 (2019-03-06) · fcfMargin component 2 (2019-03-06) · fcfMargin component 3 (2019-03-06)cashConversion component 1 (2019-03-06) · cashConversion component 2 (2019-03-06) roce component 1 (2019-03-06) · roce component 2 (2018-03-07) · roce component 3 (2018-03-07) · roce component 4 (2019-03-06) · roce component 5 (2019-03-06) |
| 2016-12-31 | 75.41 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":83770000,"capex":{"accession":"0000789933-18-000019","end":"2016-12-31","filed":"2018-03-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-18-000019","end":"2016-12-31","filed":"2018-03-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111081000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0000789933-18-000019","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0000789933-18-000019","form":"10-K"},"openingAssets":{"value":655408000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0000789933-18-000019","form":"10-K"},"openingCurrentLiabilities":{"value":191746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000789933-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":201138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000789933-17-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":454270000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000789933-17-000007","form":"10-K"},"openingCash":{"value":35701000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0000789933-18-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 75.41343704143823; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-07) · fcfMargin component 2 (2018-03-07) · fcfMargin component 3 (2018-03-07)cashConversion component 1 (2018-03-07) · cashConversion component 2 (2018-03-07) roce component 1 (2018-03-07) · roce component 2 (2018-03-07) · roce component 3 (2017-03-01) · roce component 4 (2018-03-07) · roce component 5 (2018-03-07) |
| 2015-12-31 | 69.97 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":103558000,"capex":{"accession":"0000789933-18-000019","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-18-000019","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":147998000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0000789933-18-000019","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0000789933-18-000019","form":"10-K"},"openingAssets":{"value":770520000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-01","accession":"0000789933-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":254681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0000789933-16-000069","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":211474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0000789933-16-000069","form":"10-K"},"openingTotalEquity":{"value":211474000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"openingCash":{"value":54148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0000789933-18-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 69.972567196854; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-07) · fcfMargin component 2 (2018-03-07) · fcfMargin component 3 (2018-03-07)cashConversion component 1 (2018-03-07) · cashConversion component 2 (2018-03-07) roce component 1 (2018-03-07) · roce component 2 (2017-03-01) · roce component 3 (2016-03-02) · roce component 4 (2018-03-07) · roce component 5 (2017-03-01) |
| 2014-12-31 | -4.20 | Unavailable | -12.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-37701000,"capex":{"accession":"0000789933-17-000007","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-17-000007","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":896782000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000789933-17-000007","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-66309000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000789933-17-000007","form":"10-K"},"openingAssets":{"value":809956000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-02","accession":"0000789933-16-000069","form":"10-K"},"openingCurrentLiabilities":{"value":238119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":297780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"openingTotalEquity":{"value":297780000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"openingCash":{"value":95390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000789933-17-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.204031749076141; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -12.192785351520122 fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) roce component 1 (2015-03-09) · roce component 2 (2015-03-09) · roce component 3 (2015-03-09) · roce component 4 (2015-03-09) · roce component 5 (2015-03-09) |
| 2013-12-31 | -0.47 | Unavailable | 10.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4384000,"capex":{"accession":"0000789933-16-000069","end":"2013-12-31","filed":"2016-03-02","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-16-000069","end":"2013-12-31","filed":"2016-03-02","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":932666000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-02","accession":"0000789933-16-000069","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":61336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-02","accession":"0000789933-16-000069","form":"10-K"},"openingAssets":{"value":776306000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"openingCurrentLiabilities":{"value":227169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":281331000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"openingTotalEquity":{"value":281331000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"openingCash":{"value":139855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-02","accession":"0000789933-16-000069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.47005037173007275; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.94334034509275 fcfMargin component 1 (2016-03-02) · fcfMargin component 2 (2016-03-02) · fcfMargin component 3 (2016-03-02)cashConversion component 1 (2016-03-02) · cashConversion component 2 (2016-03-02) roce component 1 (2014-03-04) · roce component 2 (2014-03-04) · roce component 3 (2014-03-04) · roce component 4 (2014-03-04) · roce component 5 (2014-03-04) |
| 2012-12-31 | 3.40 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29653000,"capex":{"accession":"0000789933-15-000015","end":"2012-12-31","filed":"2015-03-09","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-15-000015","end":"2012-12-31","filed":"2015-03-09","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":873364000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":67642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"openingAssets":{"value":1808833000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"openingCurrentLiabilities":{"value":891200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":576200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"openingTotalEquity":{"value":577092000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"openingCash":{"value":153784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.3952624564328273; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-03-09) · fcfMargin component 2 (2015-03-09) · fcfMargin component 3 (2015-03-09)cashConversion component 1 (2015-03-09) · cashConversion component 2 (2015-03-09) roce component 1 (2015-03-09) · roce component 2 (2014-03-04) · roce component 3 (2013-03-06) · roce component 4 (2015-03-09) · roce component 5 (2014-03-04) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":134982000,"capex":{"accession":"0000789933-14-000020","end":"2011-12-31","filed":"2014-03-04","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-12-000026","end":"2011-12-31","filed":"2012-02-29","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":790455000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"netIncome":{"value":162100000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"operatingIncome":{"value":64074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"openingAssets":{"value":1670900000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"openingCurrentLiabilities":{"value":663500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":447400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"openingTotalEquity":{"value":448215000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"openingCash":{"value":92422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1808833000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"closingCurrentLiabilities":{"value":891200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":576200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"closingTotalEquity":{"value":577092000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"closingCash":{"value":153784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-09","accession":"0000789933-15-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":162071000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32751000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"pretaxIncome":{"value":112221000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2014-03-04) · fcfMargin component 3 (2014-03-04)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2014-03-04) · cashConversion component 3 (2012-02-29) roce component 1 (2014-03-04) · roce component 2 (2013-03-06) · roce component 3 (2012-02-29) · roce component 4 (2014-03-04) · roce component 5 (2013-03-06) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":47300000,"capex":{"accession":"0000789933-13-000013","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-12-000026","end":"2010-12-31","filed":"2012-02-29","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":885600000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"netIncome":{"value":79400000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"operatingIncome":{"value":94200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":397100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"openingCash":{"value":93000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1670900000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"closingCurrentLiabilities":{"value":663500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":447400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"closingTotalEquity":{"value":448215000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"closingCash":{"value":92422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0000789933-14-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":79500000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"pretaxIncome":{"value":62700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2013-03-06) · fcfMargin component 3 (2013-03-06)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2013-03-06) · cashConversion component 3 (2012-02-29) roce component 1 (2013-03-06) · roce component 2 (2013-03-06) · roce component 3 (2012-02-29) |
| 2009-12-31 | 5.34 | 398.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":123500000,"capex":{"accession":"0000789933-12-000026","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000789933-12-000026","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2310600000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"netIncome":{"value":31000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"operatingIncome":{"value":59100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":138200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":397100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"closingCash":{"value":93000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0000789933-13-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31100000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000789933-12-000026","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.344932052280793; cashConversion: 398.38709677419354; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 277,198,000.00 | 7.93 | Unavailable | Inputs & filingsrevenue: 277198000; operatingIncome: 21981000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-04)operatingIncome (2026-03-04) |
| 2024-12-31 | 237,708,000.00 | 15.02 | Unavailable | Inputs & filingsrevenue: 237708000; operatingIncome: 35705000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-04)operatingIncome (2026-03-04) |
| 2023-12-31 | 214,794,000.00 | -32.65 | Unavailable | Inputs & filingsrevenue: 214794000; operatingIncome: -70137000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-03-05)operatingIncome (2025-03-05) |
| 2022-12-31 | 241,719,000.00 | 28.95 | Unavailable | Inputs & filingsrevenue: 241719000; operatingIncome: 69986000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-03-06)operatingIncome (2024-03-06) |
| 2021-12-31 | 191,846,000.00 | 28.88 | Unavailable | Inputs & filingsrevenue: 191846000; operatingIncome: 55410000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-15)operatingIncome (2023-03-15) |
| 2020-12-31 | 128,432,000.00 | 10.47 | Unavailable | Inputs & filingsrevenue: 128432000; operatingIncome: 13448000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-02)operatingIncome (2022-03-02) |
| 2019-12-31 | 140,990,000.00 | 27.53 | Unavailable | Inputs & filingsrevenue: 140990000; operatingIncome: 38820000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-03-03)operatingIncome (2021-03-03) |
| 2018-12-31 | 135,375,000.00 | 32.22 | Unavailable | Inputs & filingsrevenue: 135375000; operatingIncome: 43624000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-04)operatingIncome (2020-03-04) |
| 2017-12-31 | 104,778,000.00 | 31.32 | Unavailable | Inputs & filingsrevenue: 104778000; operatingIncome: 32814000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-07)operatingIncome (2019-03-06) |
| 2016-12-31 | 111,081,000.00 | -1.49 | Unavailable | Inputs & filingsrevenue: 111081000; operatingIncome: -1659000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-07)operatingIncome (2018-03-07) |
| 2015-12-31 | 147,998,000.00 | -2.52 | Unavailable | Inputs & filingsrevenue: 147998000; operatingIncome: -3727000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-07)operatingIncome (2018-03-07) |
| 2014-12-31 | 896,782,000.00 | -7.39 | Unavailable | Inputs & filingsrevenue: 896782000; operatingIncome: -66309000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-01)operatingIncome (2017-03-01) |
| 2013-12-31 | 932,666,000.00 | 6.58 | Unavailable | Inputs & filingsrevenue: 932666000; operatingIncome: 61336000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-03-02)operatingIncome (2016-03-02) |
| 2012-12-31 | 873,364,000.00 | 7.74 | Unavailable | Inputs & filingsrevenue: 873364000; operatingIncome: 67642000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-09)operatingIncome (2015-03-09) |
| 2011-12-31 | 790,455,000.00 | 8.11 | 20.51 | Inputs & filingsrevenue: 790455000; operatingIncome: 64074000; netIncome: 162100000 revenue (2014-03-04)operatingIncome (2014-03-04) netIncome (2012-02-29) |
| 2010-12-31 | 885,600,000.00 | 10.64 | 8.97 | Inputs & filingsrevenue: 885600000; operatingIncome: 94200000; netIncome: 79400000 revenue (2013-03-06)operatingIncome (2013-03-06) netIncome (2012-02-29) |
| 2009-12-31 | 2,310,600,000.00 | 2.56 | 1.34 | Inputs & filingsrevenue: 2310600000; operatingIncome: 59100000; netIncome: 31000000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
NACCO INDUSTRIES INC (NC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 772 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
15 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 20.72×; basic P/E: 20.54×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 48.69 | Adjusted close | 20.54 | 20.72 | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2024-12-31 | 2024-12-27 | 28.13 | Adjusted close | 6.14 | 6.18 | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2023-12-31 | 2023-12-29 | 36.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-05) Diluted EPS (2025-03-05) |
| 2022-12-31 | 2022-12-30 | 38.00 | Adjusted close | 3.75 | 3.78 | Basic EPS (2024-03-06) Diluted EPS (2024-03-06) |
| 2021-12-31 | 2021-12-31 | 35.61 | Adjusted close | 5.29 | 5.32 | Basic EPS (2023-03-15) Diluted EPS (2023-03-15) |
| 2020-12-31 | 2020-12-31 | 25.05 | Adjusted close | 11.87 | 11.93 | Basic EPS (2022-03-02) Diluted EPS (2022-03-02) |
| 2019-12-31 | 2019-12-27 | 42.53 | Adjusted close | 7.49 | 7.51 | Basic EPS (2021-03-03) Diluted EPS (2021-03-03) |
| 2018-12-31 | 2018-12-28 | 29.93 | Adjusted close | 5.96 | 5.99 | Basic EPS (2020-03-04) Diluted EPS (2020-03-04) |
| 2017-12-31 | 2017-12-29 | 33.70 | Adjusted close | 7.59 | 7.64 | Basic EPS (2019-03-06) Diluted EPS (2019-03-06) |
| 2016-12-31 | 2016-12-30 | 18.23 | Adjusted close | 4.20 | 4.22 | Basic EPS (2018-03-07) Diluted EPS (2018-03-07) |
| 2015-12-31 | 2015-12-31 | 8.35 | Adjusted close | 2.66 | 2.67 | Basic EPS (2018-03-07) Diluted EPS (2018-03-07) |
| 2014-12-31 | 2014-12-26 | 11.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-09) Diluted EPS (2015-03-09) |
| 2013-12-31 | 2013-12-27 | 11.70 | Adjusted close | 2.14 | 2.14 | Basic EPS (2015-03-09) Diluted EPS (2015-03-09) |
| 2012-12-31 | 2012-12-28 | 11.16 | Adjusted close | 0.86 | 0.86 | Basic EPS (2015-03-09) Diluted EPS (2015-03-09) |
| 2011-12-31 | 2011-12-30 | 4.90 | Adjusted close | 0.25 | 0.25 | Basic EPS (2014-03-04) Diluted EPS (2014-03-04) |
| 2010-12-31 | 2010-12-31 | 5.80 | Adjusted close | 0.61 | 0.61 | Basic EPS (2013-03-06) Diluted EPS (2013-03-06) |
| 2009-12-31 | 2009-12-31 | 2.68 | Adjusted close | 0.71 | 0.71 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
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