EX-99 2 dataschedule12312020ex99.htm EX-99

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																																																EXHIBIT 99
NACCO Industries, Inc. - Consolidated
(in thousands, except percentage data)
			Revenues
			Q1						Q2						Q3						Q4						FY
2019			40,097						41,352						32,603						26,938						140,990
2020			37,644						35,355						32,295						23,138						128,432
			Operating Profit (Loss) (3)
			Q1						Q2						Q3						Q4						FY
2019			16,373						9,161						8,663						4,623						38,820
2020			7,580						4,482						9,398						(8,012)						13,448
			Interest (Income) Expense
			Q1						Q2						Q3						Q4						FY
2019			(322)						(359)						(1,648)						(415)						(2,744)
2020			2						201						241						(290)						154
			Other (Income) Expense
			Q1						Q2						Q3						Q4						FY
2019			(643)						(243)						(1,310)						361						(1,835)
2020			1,482						(1,303)						(722)						(421)						(964)
			Income (Loss) Before Taxes (3)																																				Effective income tax rate
			Q1						Q2						Q3						Q4						FY												Q1			Q2			Q3			Q4			FY
2019			17,338						9,763						11,621						4,677						43,399									2019			13.4%			18.3%			11.7%			n.m.			8.7%
2020			6,096						5,584						9,879						(7,301)						14,258									2020			(1.1)%			(8.3)%			18.8%			(25.4)%			(3.8)%
			Net Income (Loss) (3)
			Q1						Q2						Q3						Q4						FY
2019			15,018						7,975						10,264						6,375						39,632
2020			6,166						6,050						8,022						(5,445)						14,793
			Depreciation, depletion and amortization expense
			Q1						Q2						Q3						Q4						FY
2019			3,813						4,238						4,044						4,145						16,240
2020			4,544						4,624						4,876						4,070						18,114
			Expenditures for property, plant and equipment and acquisition of mineral interests
			Q1						Q2						Q3						Q4						FY
2019			4,252						1,715						7,297						11,400						24,664
2020			5,358						7,441						7,003						24,566						44,368
			Net cash provided by (used for) operating activities
			Q1						Q2						Q3						Q4						FY
2019			(544)						22,632						25,176						5,520						52,784
2020			(31,122)						18,633						15,249						(5,246)						(2,486)
			Net cash used for investing activities
			Q1						Q2						Q3						Q4						FY
2019			(4,247)						(1,705)						(2,857)						(11,453)						(20,262)
2020			(5,342)						(9,302)						(6,536)						(24,804)						(45,984)

NACCO Industries, Inc. - Consolidated
(in thousands, except percentage data)
						Cash flow before financing activities (1)
						Q1						Q2						Q3						Q4						FY
2019						(4,791)						20,927						22,319						(5,933)						32,522
2020						(36,464)						9,331						8,713						(30,050)						(48,470)
						Net cash (used for) provided by financing activities
						Q1						Q2						Q3						Q4						FY
2019						(1,408)						(1,562)						(5,681)						13,764						5,113
2020						7,298						(7,511)						(6,692)						20,933						14,028
						Dividends Paid to Shareholders
						Q1						Q2						Q3						Q4						FY
2019						1,153						1,327						1,328						1,324						5,132
2020						1,339						1,351						1,355						1,330						5,375
						Total debt (2)
						Q1						Q2						Q3						Q4						FY
2019						12,021						12,002						7,678						24,943						24,943
2020						34,582						28,423						23,142						46,465						46,465
						Equity
						Q1						Q2						Q3						Q4						FY
2019						264,267						272,150						283,255						289,392						289,392
2020						293,837						299,271						306,489						300,624						300,624
(1)			)			Cash flow before financing activities is equal to net cash provided by (used for) operating activities plus net cash provided by (used for) investing activities.
(2)			)			Total debt presented excludes the obligations of the unconsolidated mines. The unconsolidated mines' customers arrange and guarantee the financing of the unconsolidated mines. These obligations are without recourse to and are not guaranteed by North American Coal or NACCO.
(3)						The fourth quarter of 2020 included long-lived asset impairment charges of $7.8 million.

Coal Mining
(in thousands, except tons of coal delivered)
			Tons of coal delivered - Unconsolidated mines
			Q1						Q2						Q3						Q4						FY
2019			8.6						6.9						8.7						7.8						32.0
2020			7.6						6.0						7.6						7.3						28.5
			Tons of coal delivered - Consolidated mines
			Q1						Q2						Q3						Q4						FY
2019			0.6						0.9						0.7						0.4						2.6
2020			0.8						0.8						0.7						0.2						2.5
			Revenues
			Q1						Q2						Q3						Q4						FY
2019			16,750						22,570						18,799						10,582						68,701
2020			20,928						21,573						20,395						9,192						72,088
			Gross Profit (Loss)
			Q1						Q2						Q3						Q4						FY
2019			826						1,316						2,416						(1,287)						3,271
2020			(346)						1,712						4,016						(3,746)						1,636
			Earnings of unconsolidated operations
			Q1						Q2						Q3						Q4						FY
2019			15,781						13,529						16,211						15,157						60,678
2020			15,027						12,800						14,277						14,480						56,584
			Operating Expenses (1)
			Q1						Q2						Q3						Q4						FY
2019			6,600						7,583						8,135						7,511						29,829
2020			7,496						7,014						7,119						11,155						32,784
			Operating Profit (Loss) (1)
			Q1						Q2						Q3						Q4						FY
2019			10,007						7,262						10,492						6,359						34,120
2020			7,185						7,498						11,174						(421)						25,436

			Depreciation, depletion and amortization expense
			Q1						Q2						Q3						Q4						FY
2019			2,874						3,276						3,102						3,157						12,409
2020			3,543						3,615						3,793						3,262						14,213
			Expenditures for property, plant and equipment
			Q1						Q2						Q3						Q4						FY
2019			2,740						1,511						2,291						8,550						15,092
2020			823						3,844						3,150						7,008						14,825
(1)			The fourth quarter of 2020 included long-lived asset impairment charges of $1.1 million.

North American Mining
(in thousands, except tons of limerock delivered)
			Tons of limestone delivered - Unconsolidated mines
			Q1						Q2						Q3						Q4						FY
2019			1.9						2.5						1.7						2.2						8.3
2020			2.2						2.2						2.4						2.6						9.4
			Tons of limestone delivered - Consolidated mines
			Q1						Q2						Q3						Q4						FY
2019			9.8						9.3						8.5						8.8						36.4
2020			10.3						8.6						9.2						8.4						36.5
			Revenues
			Q1						Q2						Q3						Q4						FY
2019			10,775						10,728						8,993						12,327						42,823
2020			11,624						12,048						9,443						9,277						42,392
			Operating Profit (Loss)
			Q1						Q2						Q3						Q4						FY
2019			65						(450)						(358)						179						(564)
2020			731						544						244						353						1,872

			Depreciation, depletion and amortization expense
			Q1						Q2						Q3						Q4						FY
2019			545						566						588						524						2,223
2020			646						652						723						449						2,470
			Expenditures for property, plant and equipment
			Q1						Q2						Q3						Q4						FY
2019			1,129						113						4,971						2,611						8,824
2020			4,023						3,163						3,220						3,456						13,862

Minerals Management
(in thousands)
			Revenues
			Q1						Q2						Q3						Q4						FY
2019			12,686						8,242						5,022						4,169						30,119
2020			5,241						1,987						2,722						4,771						14,721
			Operating Profit (Loss) (1)
			Q1						Q2						Q3						Q4						FY
2019			11,669						6,789						3,900						3,363						25,721
2020			4,267						510						1,673						(2,957)						3,493

			Depreciation, depletion and amortization expense
			Q1						Q2						Q3						Q4						FY
2019			366						367						324						305						1,362
2020			327						327						327						327						1,308
			Expenditures for property, plant and equipment and acquisition of mineral interests
			Q1						Q2						Q3						Q4						FY
2019			241						50						—						226						517
2020			463						276						633						14,102						15,474
(1)			The fourth quarter of 2020 included long-lived asset impairment charges of $6.7 million.