What is the long-term trend for NACCO Industries's variable interest entity - maximum exposure to loss?

Over 5 years (2020 to 2025), NACCO Industries's variable interest entity - maximum exposure to loss has grown at a 0.6% compound annual growth rate (CAGR), from $6.5M to $6.7M.

NACCO Industries NC Variable Interest Entity - Maximum Exposure to Loss

Variable Interest Entity - Maximum Exposure to Loss at other companies

Amalgamated Financial Corp.AMAL

$37.1M-26.8%

BGC Group, Inc.BGC

$3.2M+88.2%

APA

Artisan Partners Asset Management Inc.APAM

$102.1M+15.5%

1st Source CorporationSRCE

$89.67M+16.4%

EvercoreEVR

$3.51M-3.0%

Ally FinancialALLY

$6.96B+7.8%

Other financials

Income statement

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Revenue$62.8M-4.3%

Gross profit$14.3M+48.0%

Operating income$11.0M+43.4%

Net income$8.8M+80.3%

EPS (diluted)$1.17+77.3%

Balance sheet

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Cash & equivalents$53.2M-14.1%

Total debt$16.4M+24.0%

Total equity$437.1M+6.8%

Total assets$685.7M+8.1%

Cash flow

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Operating cash flow$12.4M+146%

CapEx$12.2M-11.1%

Free cash flow$571.0K+107%

Valuation

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Market cap$389.92M+35.4%

Enterprise value$353.17M+47.5%

P/E13.1×+4.7×

P/S1.4×+0.3×

Profitability

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Gross margin15.7%+2.8pp

Operating margin9.2%-6.2pp

Net margin10.8%-2.8pp

FCF margin0.8%+0.4pp

Returns & leverage

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Return on equity7%-1.6pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount.

The official record: NACCO Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NACCO Industries's variable interest entity - maximum exposure to loss?: NACCO Industries (NC) reported variable interest entity - maximum exposure to loss of $5.6M in Q1 2026.
How has NACCO Industries's variable interest entity - maximum exposure to loss changed year-over-year?: NACCO Industries's variable interest entity - maximum exposure to loss increased by 1.8% year-over-year, from $5.5M to $5.6M.
What is the long-term trend for NACCO Industries's variable interest entity - maximum exposure to loss?: Over 5 years (2020 to 2025), NACCO Industries's variable interest entity - maximum exposure to loss has grown at a 0.6% compound annual growth rate (CAGR), from $6.5M to $6.7M.