NC NACCO Industries, Inc. Common Stock
$48,40
Prix · Jul 2, 2026
Données fondamentales au Mai 5, 2026
Fourchette 52 semaines
$35–$59
54% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
20.9
ROE
4.2%
Marge nette
6.3%
NC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$48.40
Capitalisation Boursière
—
P/E (TTM)
20.9
BPA (TTM)
$2.35
Revenus (TTM)
$277M
Rendement div.
—
ROE
4.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$35 – $59
NC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$277M
2016-12-31
→
2025-12-31
BPA
$2.35
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$2M
2016-12-31
→
2025-12-31
Marges
6.3%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NC
Médiane des pairs
P/E (TTM)
20.9
10.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NC
Médiane des pairs
Gross Margin (Marge Brute)
13.9%
27.6%
Operating Margin (Marge d'exploitation)
7.9%
—
Net Profit Margin (Marge nette)
6.3%
-1976.8%
ROA
2.7%
-2.5%
ROE
4.2%
-4.0%
ROIC
6.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NC
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.1
1.6
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.6%
—
EPS YoY (BPA Année/Année)
-48.4%
—
Net Income YoY (Bénéfice net YoY)
-47.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NC
Médiane des pairs
Payout Ratio (Ratio de distribution)
41.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
41.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,2630 |
| 2 mars 2026 | $0,2530 |
| 1 décembre 2025 | $0,2530 |
| 2 septembre 2025 | $0,2530 |
| 30 mai 2025 | $0,2530 |
| 3 mars 2025 | $0,2280 |
| 2 décembre 2024 | $0,2280 |
| 3 septembre 2024 | $0,2280 |
| 31 mai 2024 | $0,2280 |
| 1 mars 2024 | $0,2180 |
| 29 novembre 2023 | $0,2180 |
| 1 septembre 2023 | $0,2180 |
| 30 mai 2023 | $0,2180 |
| 6 mars 2023 | $0,2080 |
| 29 novembre 2022 | $0,2080 |
| 30 août 2022 | $0,2080 |
| 27 mai 2022 | $0,2080 |
| 4 mars 2022 | $0,1980 |
| 29 novembre 2021 | $0,1980 |
| 30 août 2021 | $0,1980 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Aoû 04, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.17 | — | — |
| 31 décembre 2025 | $-0.52 | — | — |
| 30 septembre 2025 | $1.78 | — | — |
| 30 juin 2025 | $0.44 | — | — |
| 31 mars 2025 | $0.66 | — | — |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| NUCL | — | — | — | — | — | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $238M | $215M | $242M | $192M | $128M | $141M | $135M | $105M | $111M | $148M | $897M | |
| Cost of Revenue | $239M | $208M | $200M | $174M | $148M | $111M | $110M | $105M | $88M | $99M | $159M | $712M | |
| Gross Profit | $38M | $30M | $15M | $68M | $43M | $17M | $31M | $30M | $17M | $12M | $-11M | $185M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | |
| SG&A Expense | $78M | $70M | $66M | $64M | $56M | $53M | $54M | $49M | $47M | $49M | $40M | $199M | |
| Operating Expenses | · | · | $135M | $69M | $59M | $64M | $56M | $51M | $45M | $69M | $41M | $300M | |
| Operating Income | $22M | $36M | $-70M | $70M | $55M | $13M | $39M | $44M | $33M | $-2M | $-4M | $-66M | |
| Interest Expense | · | · | $2M | $2M | $2M | $1M | $872.0K | $2M | $3M | $4M | $5M | $8M | |
| Other Non-op | $-738.0K | $-345.0K | $4M | $3M | $584.0K | $1M | $527.0K | $9.0K | $72.0K | $-2M | $331.0K | $-277.0K | |
| Pretax Income | $13M | $34M | $-64M | $88M | $57M | $14M | $43M | $42M | $29M | $-7M | $-7M | $-77M | |
| Income Tax | $-4M | $-95.0K | $-25M | $14M | $9M | $-535.0K | $4M | $7M | $639.0K | $-10M | $-10M | $-38M | |
| Net Income | $18M | $34M | $-40M | $74M | $48M | $15M | $40M | $35M | $30M | $30M | $22M | $-38M | |
| EPS (Basic) | $2.37 | $4.58 | $-5.29 | $10.14 | $6.73 | $2.11 | $5.68 | $5.02 | $4.44 | $4.34 | $3.14 | $-5.02 | |
| EPS (Diluted) | $2.35 | $4.55 | $-5.29 | $10.06 | $6.69 | $2.10 | $5.66 | $5.00 | $4.41 | $4.32 | $3.13 | $-5.02 | |
| Shares (Basic) | 7,423,000 | 7,363,000 | 7,478,000 | 7,312,000 | 7,146,000 | 7,026,000 | 6,974,000 | 6,924,000 | 6,830,000 | 6,818,000 | 7,001,000 | 7,590,000 | |
| Shares (Diluted) | 7,481,000 | 7,411,000 | 7,478,000 | 7,373,000 | 7,190,000 | 7,057,000 | 7,007,000 | 6,960,000 | 6,873,000 | 6,854,000 | 7,022,000 | 7,590,000 | |
| EBITDA | $47M | $60M | $-41M | $97M | · | $32M | $55M | $58M | $46M | $61M | $56M | $-38M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $73M | $85M | $111M | $86M | $88M | $123M | $85M | $102M | $69M | $36M | $54M | |
| Receivables | · | · | · | $38M | $26M | $19M | · | · | · | · | · | · | |
| Inventory | $64M | $95M | $77M | $71M | $54M | $48M | $40M | $31M | $30M | $29M | $165M | $190M | |
| Other Current Assets | $22M | $26M | $18M | $16M | $15M | $8M | $7M | · | · | · | · | · | |
| Current Assets | $215M | $265M | $232M | $260M | $203M | $188M | $201M | $164M | $177M | $382M | $361M | $447M | |
| PP&E (Net) | · | · | · | · | · | · | · | $125M | $120M | $115M | $133M | $160M | |
| PP&E (Gross) | · | · | · | · | · | · | $246M | $220M | $208M | $196M | $263M | $282M | |
| Accum. Depreciation | · | · | · | · | · | · | $107M | $96M | $88M | $80M | $130M | $123M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | |
| Intangibles | $5M | $5M | $6M | $28M | $32M | $35M | $38M | $41M | $44M | $46M | $57M | $61M | |
| Other Non-current Assets | $30M | $26M | $22M | $40M | $51M | $41M | $32M | $24M | $23M | $23M | $25M | $62M | |
| Total Assets | $661M | $632M | $540M | $568M | $507M | $476M | $445M | $377M | $390M | $668M | $655M | $771M | |
| Accounts Payable | · | · | · | $12M | $12M | $6M | $9M | $8M | $8M | $7M | $100M | $134M | |
| Current Liabilities | $70M | $65M | $70M | $44M | $46M | $52M | $62M | $42M | $54M | $222M | $192M | $255M | |
| Capital Leases | $8M | $9M | $9M | $8M | $10M | $11M | $12M | $21.0K | $450.0K | $7M | $9M | $10M | |
| Deferred Tax | · | · | $0 | $6M | $15M | $18M | $12M | $3M | · | · | · | $0 | |
| Other Non-current Liabilities | $19M | $13M | $6M | $8M | $8M | $12M | $6M | $16M | $12M | $10M | $53M | $65M | |
| Total Liabilities | $232M | $227M | $157M | $141M | $155M | $176M | $155M | $126M | $170M | $448M | $454M | $559M | |
| Long-term Debt | $101M | $99M | $36M | $19M | $20M | $45M | $24M | $11M | $57M | $126M | $160M | $236M | |
| Total Debt | · | · | · | · | · | · | $17M | $7M | $43M | $122M | $162M | $193M | |
| Retained Earnings | $381M | $373M | $356M | $405M | $337M | $294M | $285M | $250M | $216M | $239M | $218M | $224M | |
| AOCI | $-2M | $-10M | $-10M | $-9M | $-8M | $-12M | $-11M | $-14M | $-8M | $-26M | $-23M | $-20M | |
| Stockholders' Equity | $429M | $405M | $382M | $427M | $352M | $301M | $289M | $251M | $219M | $220M | $201M | $211M | |
| Liabilities + Equity | $661M | $632M | $540M | $568M | $507M | $476M | $445M | $377M | $390M | $668M | $655M | $771M |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $29M | $27M | $23M | $18M | $16M | $15M | $13M | $13M | $17M | $28M | |
| Stock-based Comp | $8M | $6M | $5M | $8M | $6M | $3M | $5M | $4M | $5M | · | · | · | |
| Deferred Tax | $58.0K | $2M | $-21M | $-8M | $-4M | $8M | $9M | $9M | $4M | $11M | $-5M | $-41M | |
| Amort. of Intangibles | $750.0K | $531.0K | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $600.0K | · | |
| Other Non-cash | $-280.0K | $-43M | $81M | $-32M | · | $-46M | $-17M | $-8M | $-6M | $32M | $69M | $71M | |
| Operating Cash Flow | $51M | $22M | $54M | $68M | $75M | $-2M | $53M | $55M | $41M | $94M | $108M | $20M | |
| CapEx | $49M | $55M | $45M | $43M | $39M | $30M | $25M | $21M | $16M | $10M | $4M | $58M | |
| Investing Cash Flow | $-64M | $-71M | $-82M | $-33M | $-44M | $-46M | $-20M | $-18M | $-15M | $-10M | $-8M | $-75M | |
| Debt Issued | · | $624.0K | $5M | $3M | $4M | $7M | $2M | $396.0K | · | · | · | · | |
| Net Debt Issued | $-5M | $-4M | $1M | $172.0K | · | $6M | $1M | $-47M | $-6M | $-47M | $-6M | $-9M | |
| Stock Repurchased | $3M | $10M | $3M | $0 | $0 | $1M | $3M | $1M | $0 | $6M | $24M | $35M | |
| Net Stock Activity | $-3M | $-10M | $-3M | · | · | $-1M | $-3M | $-1M | $0 | $-6M | $-24M | $-35M | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $7M | $7M | $7M | $8M | |
| Financing Cash Flow | $-10M | $37M | $1M | $-10M | $-33M | $14M | $5M | $-53M | $-2M | $-56M | $-108M | $21M | |
| Net Change in Cash | $-23M | $-12M | $-26M | $25M | $-2M | $-34M | $38M | $-16M | $24M | $28M | $-9M | $-34M | |
| Taxes Paid | $615.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $-32M | $9M | $25M | · | $-33M | $28M | $34M | $26M | $78M | $97M | $-38M | |
| Levered FCF | · | · | $8M | $23M | · | $-34M | $27M | $32M | $22M | $73M | $91M | $-41M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 12.5% | 6.8% | 28.1% | · | 13.2% | 22.1% | 22.1% | 16.2% | 24.0% | 19.6% | 20.6% | |
| Operating Margin | 7.9% | 15.0% | -32.6% | 28.9% | · | 10.5% | 27.5% | 32.2% | 31.3% | 4.9% | 3.5% | -7.4% | |
| Net Margin | 6.3% | 14.2% | -18.4% | 30.7% | · | 11.5% | 28.1% | 25.7% | 28.9% | 3.5% | 2.4% | -4.2% | |
| Pretax Margin | 4.7% | 14.1% | -29.9% | 36.3% | · | 11.1% | 30.8% | 31.1% | 27.8% | 4.0% | 2.7% | -8.5% | |
| EBITDA Margin | 17.1% | 25.4% | -19.0% | 40.1% | · | 24.6% | 39.1% | 43.1% | 43.5% | 7.1% | 6.1% | -4.3% | |
| ROA | 2.7% | 5.8% | -7.1% | 13.8% | · | 3.2% | 9.7% | 9.1% | 5.7% | 4.6% | 3.2% | -4.8% | |
| ROE | 4.2% | 8.4% | -9.8% | 17.6% | · | 4.9% | 13.8% | 14.2% | 13.8% | 14.1% | 11.4% | -15.9% | |
| ROIC | 6.9% | 8.8% | -11.3% | 13.9% | · | 4.6% | 11.6% | 14.0% | 12.2% | 10.5% | 7.8% | -8.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.1 | 3.3 | 5.9 | · | 3.6 | 3.2 | 3.9 | 3.3 | 1.7 | 1.9 | 1.8 | |
| Quick Ratio | 0.7 | 1.1 | 1.2 | 3.4 | · | 1.7 | 2.0 | 2.0 | 1.9 | 0.4 | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.0 | 0.2 | 0.6 | 0.8 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.0 | 0.2 | 0.5 | 0.8 | 0.9 | |
| Interest Coverage | · | · | -28.5 | 34.4 | · | 9.9 | 44.5 | 21.8 | 9.5 | 7.3 | 4.6 | -8.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | 0.2 | 1.3 | 1.3 | 1.1 | |
| Inventory Turnover | 3.0 | 2.4 | 2.7 | 2.8 | · | 2.5 | · | 3.4 | 3.0 | 4.0 | 3.7 | 3.5 | |
| Receivables Turnover | · | · | · | 7.6 | · | · | · | · | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 10.7% | -11.1% | 26.0% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 7.4% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.4% | · | · | 50.4% | 218.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.4% | -12.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | · | · | 54.1% | 225.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.1% | -11.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $238M | $215M | $242M | $192M | $128M | $141M | $135M | $105M | $111M | $148M | $897M | |
| Net Income TTM | $18M | $34M | $-40M | $74M | $48M | $15M | $40M | $35M | $30M | $30M | $22M | $-38M | |
| P/E | 20.9 | 6.6 | -6.9 | 3.8 | 5.4 | 12.5 | 8.3 | 6.8 | 8.5 | 4.8 | 3.1 | -2.7 | |
| Earnings Yield | 4.8% | 15.3% | -14.5% | 26.5% | 18.4% | 8.0% | 12.1% | 14.8% | 11.7% | 20.9% | 32.5% | -37.0% | |
| Payout Ratio | 41.7% | 19.6% | -16.3% | 8.1% | · | 36.3% | 13.0% | 13.2% | 22.0% | 24.5% | 33.2% | -20.3% | |
| Annual Payout | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $7M | $7M | $7M | $8M |
Compte de résultat 16
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $67M | $77M | $68M | $66M | $70M | $62M | $52M | $53M | $57M | $47M | $61M | $50M | $64M | $62M | $61M | |
| Cost of Revenue | $48M | $55M | $67M | $61M | $56M | $62M | $54M | $45M | $46M | $50M | $49M | $55M | $47M | $45M | $44M | $46M | |
| Gross Profit | $14M | $12M | $10M | $7M | $10M | $8M | $7M | $7M | $7M | $7M | $-2M | $6M | $3M | $19M | $18M | $16M | |
| SG&A Expense | $20M | $21M | $20M | $20M | $18M | $20M | $16M | $18M | $15M | $20M | $16M | $15M | $15M | $15M | $18M | $16M | |
| Operating Expenses | · | · | · | · | · | · | · | $13M | $16M | · | $17M | $16M | $15M | $16M | $23M | $15M | |
| Operating Income | $11M | $8M | $7M | $-51.0K | $8M | $4M | $20M | $7M | $5M | $-67M | $-6M | $2M | $2M | $16M | $10M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $632.0K | $572.0K | $545.0K | $539.0K | $486.0K | $496.0K | |
| Other Non-op | $-92.0K | $29.0K | $-247.0K | $-217.0K | $-303.0K | $-185.0K | $-244.0K | $-130.0K | $214.0K | $2M | $315.0K | $377.0K | $2M | $1M | $354.0K | $1M | |
| Pretax Income | $10M | $66.0K | $6M | $2M | $5M | $3M | $19M | $6M | $6M | $-66M | $-6M | $3M | $4M | $16M | $11M | $45M | |
| Income Tax | $991.0K | $4M | $-7M | $-1M | $227.0K | $-5M | $3M | $256.0K | $1M | $-22M | $-2M | $737.0K | $-1M | $2M | $866.0K | $8M | |
| Net Income | $9M | $-4M | $13M | $3M | $5M | $8M | $16M | $6M | $5M | $-44M | $-4M | $3M | $6M | $14M | $11M | $37M | |
| EPS (Basic) | $1.18 | $-0.52 | $1.78 | $0.44 | $0.67 | $1.02 | $2.14 | $0.81 | $0.61 | $-5.89 | $-0.51 | $0.34 | $0.77 | $1.89 | $1.45 | $5.07 | |
| EPS (Diluted) | $1.17 | $-0.53 | $1.78 | $0.44 | $0.66 | $0.99 | $2.14 | $0.81 | $0.61 | $-5.88 | $-0.51 | $0.34 | $0.76 | $1.82 | $1.45 | $5.07 | |
| Shares (Basic) | 7,482,000 | -14,839,000 | 7,454,000 | 7,445,000 | 7,363,000 | -14,795,000 | 7,312,000 | 7,394,000 | 7,452,000 | -14,980,000 | 7,517,000 | 7,513,000 | 7,428,000 | -14,608,000 | 7,337,000 | 7,330,000 | |
| Shares (Diluted) | 7,552,000 | -14,865,000 | 7,454,000 | 7,445,000 | 7,447,000 | -14,810,000 | 7,312,000 | 7,394,000 | 7,515,000 | -15,067,000 | 7,517,000 | 7,513,000 | 7,515,000 | -14,615,000 | 7,337,000 | 7,330,000 | |
| EBITDA | $17M | · | $13M | $6M | $14M | · | $26M | $14M | $10M | · | $1M | $9M | $9M | · | $16M | $36M |
Bilan 19
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $50M | $53M | $49M | $62M | $73M | $63M | $62M | $62M | $85M | $128M | $117M | $110M | $111M | $93M | $97M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $31M | · | $24M | $32M | |
| Inventory | $59M | $64M | $60M | $59M | $63M | $95M | $94M | $83M | $76M | $77M | $69M | $65M | $71M | $71M | $62M | $57M | |
| Other Current Assets | $26M | $22M | $27M | $15M | $22M | $26M | $29M | $24M | $20M | $18M | $12M | $13M | $13M | $16M | $17M | $14M | |
| Current Assets | $203M | $215M | $208M | $227M | $227M | $265M | $259M | $231M | $213M | $232M | $258M | $262M | $256M | $260M | $229M | $219M | |
| Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $26M | $26M | $27M | $28M | $29M | $30M | |
| Other Non-current Assets | $35M | $30M | $31M | $28M | $27M | $26M | $46M | $44M | $44M | $22M | $41M | $42M | $39M | $40M | $51M | $47M | |
| Total Assets | $686M | $661M | $638M | $631M | $634M | $632M | $597M | $560M | $538M | $540M | $581M | $572M | $562M | $568M | $560M | $547M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | $11M | $16M | |
| Current Liabilities | $61M | $70M | $68M | $58M | $67M | $65M | $69M | $82M | $64M | $70M | $61M | $38M | $34M | $44M | $44M | $44M | |
| Capital Leases | $7M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $7M | $7M | $8M | $9M | $9M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $4M | $5M | $4M | $6M | $11M | $11M | |
| Other Non-current Liabilities | $20M | $19M | $17M | $16M | $14M | $13M | $8M | $8M | $7M | $6M | $6M | $9M | $8M | $8M | $8M | $7M | |
| Total Liabilities | $249M | $232M | $211M | $218M | $225M | $227M | $200M | $176M | $156M | $157M | $152M | $138M | $130M | $141M | $145M | $145M | |
| Long-term Debt | · | $101M | · | · | · | $99M | · | · | · | $36M | · | · | · | $19M | · | · | |
| Retained Earnings | $388M | $381M | $389M | $377M | $376M | $373M | $368M | $356M | $355M | $356M | $404M | $410M | $409M | $405M | $393M | $384M | |
| AOCI | $-2M | $-2M | $-10M | $-10M | $-10M | $-10M | $-9M | $-10M | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | $-8M | $-8M | |
| Stockholders' Equity | $437M | $429M | $426M | $413M | $409M | $405M | $397M | $384M | $382M | $382M | $428M | $433M | $432M | $427M | $415M | $403M | |
| Liabilities + Equity | $686M | $661M | $638M | $631M | $634M | $632M | $597M | $560M | $538M | $540M | $581M | $572M | $562M | $568M | $560M | $547M |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | |
| Amort. of Intangibles | $151.0K | $176.0K | $167.0K | $245.0K | $162.0K | $158.0K | $131.0K | $116.0K | $126.0K | $702.0K | $642.0K | $927.0K | $727.0K | $947.0K | $867.0K | $1M | |
| Other Non-cash | $-2M | · | · | · | $-7M | · | · | · | $-20M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $12M | $11M | $42M | $-8M | $5M | $25M | $3M | $4M | $-10M | $-9M | $40M | $17M | $6M | $13M | $14M | $42M | |
| Investing Cash Flow | $-33M | $-31M | $-22M | $-3M | $-9M | $-40M | $-8M | $-9M | $-15M | $-44M | $-25M | $-6M | $-6M | $6M | $-17M | $-18M | |
| Debt Issued | · | · | $825.0K | $847.0K | $1M | · | $853.0K | $910.0K | $1M | $4M | $-331.0K | $-991.0K | $2M | $1M | $555.0K | $-2M | |
| Net Debt Issued | $-1M | · | · | · | $-57.0K | · | · | · | $32.0K | · | · | · | $656.0K | · | · | · | |
| Stock Repurchased | $0 | $2M | $0 | $0 | $695.0K | $368.0K | $2M | $3M | $4M | $2M | $824.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | $0 | · | · | · | $-695.0K | · | · | · | $-4M | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $24M | $17M | $-17M | $-2M | $-7M | $25M | $6M | $5M | $1M | $10M | $-4M | $-3M | $-901.0K | $-898.0K | $-2M | $-8M | |
| Net Change in Cash | $3M | $-3M | $3M | $-12M | $-11M | $10M | $691.0K | $517.0K | $-23M | $-43M | $11M | $7M | $-1M | $18M | $-4M | $15M |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.8% | · | 13.0% | 10.0% | 14.7% | · | 11.8% | 13.4% | 13.2% | · | -4.7% | 10.4% | 6.7% | · | 28.8% | 25.5% | |
| Operating Margin | 17.5% | · | 8.8% | -0.07% | 11.7% | · | 31.9% | 14.1% | 8.9% | · | -13.5% | 2.9% | 3.6% | · | 15.9% | 48.4% | |
| Net Margin | 14.1% | · | 17.3% | 4.8% | 7.5% | · | 25.4% | 11.4% | 8.6% | · | -8.2% | 4.1% | 11.3% | · | 17.2% | 60.6% | |
| Pretax Margin | 15.7% | · | 7.8% | 2.9% | 7.8% | · | 31.0% | 11.9% | 10.5% | · | -12.6% | 5.3% | 8.7% | · | · | · | |
| EBITDA Margin | 26.3% | · | 16.9% | 8.8% | 22.1% | · | 42.1% | 27.5% | 19.6% | · | 2.3% | 14.4% | 17.6% | · | 26.5% | 58.9% | |
| ROA | 1.3% | · | 2.1% | 0.55% | 0.84% | · | 2.6% | 1.1% | 0.83% | · | -0.67% | 0.45% | 1.1% | · | 2.0% | 7.3% | |
| ROE | 2.1% | · | 3.2% | 0.82% | 1.2% | · | 3.8% | 1.5% | 1.1% | · | -0.91% | 0.60% | 1.4% | · | 2.8% | 10.3% | |
| ROIC | 2.3% | · | 3.5% | -0.02% | 1.8% | · | 4.0% | 1.8% | 1.0% | · | -0.96% | 0.31% | 0.55% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | 3.1 | 3.9 | 3.4 | · | 3.8 | 2.8 | 3.3 | · | 4.2 | 7.0 | 7.5 | · | 5.2 | 5.0 | |
| Quick Ratio | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 2.1 | 3.1 | 4.1 | · | 2.6 | 3.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.3 | · | -9.9 | 3.1 | 3.3 | · | 20.2 | 59.8 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.7 | · | 0.8 | 0.9 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.7 | · | 2.9 | 2.3 |
Valorisation (TTM) 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $273M | · | $272M | $248M | $233M | · | $214M | $214M | $211M | · | $220M | $235M | $228M | · | $230M | $214M | |
| Net Income TTM | $30M | · | $37M | $30M | $31M | · | $22M | $9M | $9M | · | $15M | $56M | $66M | · | $85M | $81M | |
| P/E | 12.8 | · | 8.4 | 10.9 | 8.0 | · | 9.3 | 22.1 | 25.2 | · | 17.2 | 4.5 | 4.0 | · | 4.0 | 3.4 | |
| Earnings Yield | 7.8% | · | 11.9% | 9.1% | 12.5% | · | 10.8% | 4.5% | 4.0% | · | 5.8% | 22.0% | 24.9% | · | 24.9% | 29.5% | |
| Payout Ratio | 21.5% | · | · | · | 34.5% | · | · | · | 35.7% | · | · | · | 27.4% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $277M | $238M | $215M | $242M | $192M |
| Marge Brute % | 13.9% | 12.5% | 6.8% | 28.1% | — |
| Marge d'exploitation % | 7.9% | 15.0% | -32.6% | 28.9% | — |
| Résultat net | $18M | $34M | $-40M | $74M | $48M |
| BPA dilué | $2.35 | $4.55 | $-5.29 | $10.06 | $6.69 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.1 | 4.1 | 3.3 | 5.9 | — |
| Ratio de liquidité réduite | 0.7 | 1.1 | 1.2 | 3.4 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | $-32M | $9M | $25M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.