NL Industries (NL) stock price, revenue, and financials

NL Industries market cap is $137.5 m, and annual revenue was $124.24 m in FY 2019

$137.5 M

NL Mkt cap, 08-Apr-2020

$124.2 M

NL Industries Revenue FY, 2019
NL Industries Gross profit (FY, 2019)39 M
NL Industries Gross profit margin (FY, 2019), %31.4%
NL Industries Net income (FY, 2019)28 M
NL Industries EBIT (FY, 2019)-1.6 M
NL Industries Cash, 31-Dec-2019129.7 M

NL Industries Revenue

NL Industries revenue was $124.24 m in FY, 2019

Embed Graph

NL Industries Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

35.2m35.7m35.5m37.6m37.1m21.5m24.0m24.2m25.8m26.8m26.5m27.9m28.9m26.5m27.1m27.1m28.4m29.9m30.0m27.0m28.4m32.4m30.0m31.2m33.7m29.7m

Cost of goods sold

25.4m27.2m26.1m27.6m26.9m15.4m16.4m16.7m18.0m18.2m18.3m19.3m19.8m18.4m18.9m18.6m19.0m20.3m20.5m18.8m18.9m21.2m20.4m21.6m22.8m20.2m

Gross profit

9.8m8.5m9.5m10.0m10.2m6.0m7.6m7.5m7.7m8.6m8.1m8.6m9.2m8.1m8.2m8.5m9.4m9.7m9.5m8.2m9.5m11.2m9.6m9.6m10.9m9.5m

Gross profit Margin, %

28%24%27%27%27%28%32%31%30%32%31%31%32%31%30%31%33%32%32%30%33%35%32%31%32%32%

General and administrative expense

5.9m5.7m6.6m6.1m6.2m4.6m4.7m4.5m4.5m4.7m4.7m4.9m4.9m4.7m4.9m4.8m4.9m5.2m4.9m4.8m5.1m5.3m5.1m5.3m5.3m5.2m

Operating expense total

18.9m(4.4m)21.6m(4.2m)8.1m8.9m20.0m8.0m7.8m13.3m162.0k5.6m10.3m7.2m10.4m7.9m9.4m10.6m8.3m7.3m12.3m71.9m6.1m7.1m23.8m3.7m

EBIT

(9.0m)12.9m(12.1m)14.2m2.1m(2.9m)(12.4m)(443.0k)(64.0k)(4.7m)8.0m3.0m(1.1m)962.0k(2.2m)621.0k(6.0k)(923.0k)1.3m860.0k(2.8m)(60.6m)3.5m2.5m(12.9m)5.8m

EBIT margin, %

(26%)36%(34%)38%6%(13%)(52%)(2%)0%(17%)30%11%(4%)4%(8%)2%0%(3%)4%3%(10%)(187%)12%8%(38%)20%

Interest expense

335.0k464.0k324.0k248.0k244.0k59.0k58.0k7.0k8.0k9.0k

Interest income

825.0k824.0k715.0k836.0k836.0k738.0k735.0k725.0k725.0k297.0k311.0k302.0k282.0k294.0k353.0k377.0k430.0k696.0k881.0k977.0k1.1m1.2m1.3m1.5m2.1m1.6m

Investment income

27.1m26.1m41.6m19.6m10.7m(12.5m)(10.3m)(9.1m)4.3m10.1m9.7m5.6m(48.6m)(3.6m)(1.1m)497.0k6.8m11.2m59.7m22.4m21.5m23.6m9.9m9.2m8.9m5.5m

Pre tax profit

18.5m39.3m29.9m34.4m13.4m(14.7m)(22.0m)(8.8m)5.0m5.7m18.0m8.9m(49.4m)(2.3m)(3.0m)1.5m7.2m10.9m61.9m24.3m18.1m(54.5m)(21.0m)18.3m7.2m(3.3m)

Income tax expense

1.4m11.5m8.6m8.2m3.1m(12.7m)(8.0m)(3.1m)970.0k(125.0k)3.8m(1.4m)(20.5m)(3.6m)(822.0k)330.0k(560.0k)2.2m20.3m6.5m3.3m(12.6m)(6.2m)2.6m667.0k(2.3m)

Net Income

16.9m27.7m21.0m26.0m10.0m(2.1m)(14.3m)(5.9m)3.8m5.5m13.9m10.0m(29.3m)943.0k(2.5m)845.0k7.4m8.4m41.2m17.5m14.2m(42.6m)(15.4m)15.2m5.9m(1.5m)

NL Industries Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

7.0m14.2m5.0m7.5m8.8m72.6m71.7m52.2m52.6m57.9m72.5m73.2m83.2m88.4m95.2m102.1m101.0m93.4m90.1m96.6m99.9m111.1m123.0m111.4m128.6m109.4m

Accounts Receivable

34.7m48.1m16.5m18.2m18.2m12.5m13.9m14.9m13.1m12.9m12.3m12.4m14.4m12.7m12.1m12.7m13.3m13.2m12.4m12.0m12.9m29.1m28.9m15.7m15.2m13.8m

Prepaid Expenses

2.4m1.5m2.0m1.7m2.4m1.5m706.0k838.0k696.0k595.0k794.0k824.0k831.0k831.0k1.7m1.6m856.0k1.0m904.0k915.0k2.0m938.0k1.1m1.1m1.1m1.1m

Inventories

20.7m20.0m19.7m19.2m19.3m11.9m12.3m12.9m15.1m15.9m15.1m16.8m16.1m15.4m14.4m14.1m14.6m15.3m15.3m15.3m16.3m16.6m17.2m18.5m17.8m18.8m

Current Assets

79.0m96.1m53.8m57.3m60.7m107.5m107.2m88.5m88.6m94.2m108.4m111.3m122.6m125.3m127.0m133.8m133.1m126.2m121.9m129.3m136.3m161.2m174.4m165.7m165.7m146.8m

PP&E

59.0m51.8m51.8m51.8m52.0m34.0m34.1m34.3m34.2m34.1m33.7m33.5m33.6m33.5m34.4m33.8m33.6m33.2m33.3m33.1m32.1m31.9m31.8m31.4m31.7m31.2m

Goodwill

44.9m47.4m47.7m47.6m47.8m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m27.2m

Total Assets

709.2m756.7m758.9m683.5m703.7m700.5m653.3m719.3m559.7m534.1m540.3m482.3m435.0m370.2m347.6m354.0m379.9m396.1m457.1m481.0m574.9m591.1m570.0m560.8m590.8m555.3m

Accounts Payable

7.7m5.9m7.2m7.4m7.7m4.4m3.6m6.3m5.3m5.2m6.0m5.3m9.6m5.1m4.7m4.4m5.4m5.0m4.6m5.4m3.9m3.7m5.8m4.5m3.7m5.0m

Short-term debt

11.0m25.7m16.5m6.1m11.7m1.0m1.0m

Current Liabilities

44.1m57.9m44.1m37.0m40.7m20.0m20.2m22.4m18.9m27.0m32.2m20.2m25.1m22.0m23.7m24.2m28.8m27.1m26.9m27.0m29.7m90.9m95.3m77.0m43.0m30.4m

Long-term debt

45.7m45.5m22.2m21.9m21.5m17.2m17.0m

Non-Current Liabilities

285.8m294.4m295.2m267.6m271.6m271.7m264.7m276.0m251.9m235.7m230.5m214.6m194.3m169.5m159.5m160.8m164.8m165.0m184.3m188.7m173.9m175.9m163.3m163.9m219.2m201.5m

Total Debt

56.7m71.2m38.7m28.0m33.2m18.2m18.0m

Common Stock

6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m

Additional Paid-in Capital

300.0m300.1m300.1m300.2m300.2m300.2m300.4m300.2m300.2m300.4m300.4m300.4m300.5m300.5m300.5m300.7m300.7m300.7m300.9m300.9m300.9m301.1m301.1m301.1m299.4m299.1m

Retained Earnings

78.2m99.7m128.5m148.4m152.3m155.6m135.2m123.2m87.8m93.3m107.2m122.6m93.4m94.3m86.2m87.1m94.4m112.4m153.5m171.0m280.4m237.8m222.4m240.4m246.2m244.7m

Total Equity

379.3m404.3m419.6m378.9m391.3m408.9m368.4m420.8m288.9m271.4m277.6m247.6m215.5m178.7m164.4m168.9m186.2m203.9m246.0m265.4m371.2m324.3m311.3m319.9m328.6m323.5m

Financial Leverage

1.9 x1.9 x1.8 x1.8 x1.8 x1.7 x1.8 x1.7 x1.9 x2 x1.9 x1.9 x2 x2.1 x2.1 x2.1 x2 x1.9 x1.9 x1.8 x1.5 x1.8 x1.8 x1.8 x1.8 x1.7 x

NL Industries Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

34.1m61.8m21.0m47.0m57.0m(2.1m)(16.4m)(21.7m)4.0m9.8m24.0m10.4m(18.5m)(17.3m)(2.2m)(1.0m)6.7m8.8m50.4m68.2m14.7m(27.2m)(42.1m)15.7m22.3m21.3m

Depreciation and Amortization

3.4m5.3m1.4m2.9m4.3m851.0k1.7m2.5m895.0k1.8m2.7m902.0k1.8m2.7m928.0k1.9m2.8m933.0k1.9m2.8m889.0k1.8m2.6m901.0k1.8m2.7m

Accounts Receivable

(3.1m)(18.1m)(999.0k)(2.7m)(2.8m)(1.4m)(2.3m)(3.7m)(2.6m)(2.4m)(1.8m)(3.2m)(4.2m)(2.6m)(3.1m)(3.7m)(4.3m)(2.6m)(1.8m)(1.4m)(2.2m)(3.4m)(18.2m)(3.2m)(3.3m)13.6m

Inventories

(2.3m)(872.0k)(9.0k)150.0k338.0k(734.0k)(1.2m)(1.9m)(2.0m)(2.8m)(2.0m)(34.0k)632.0k1.2m627.0k851.0k280.0k(381.0k)(417.0k)(475.0k)(980.0k)(1.3m)(1.9m)(1.5m)(839.0k)(1.9m)

Accounts Payable

(5.8m)(5.2m)(4.3m)(2.3m)(1.4m)(3.8m)(3.3m)100.0k(703.0k)(179.0k)2.2m(4.1m)1.6m(1.8m)(3.7m)(2.6m)50.0k(3.4m)(2.6m)(466.0k)(2.9m)43.3m62.0m(3.9m)(3.0m)(25.8m)

Cash From Operating Activities

22.0m24.0m(1.1m)4.5m9.4m(2.2m)2.6m7.4m699.0k6.9m22.9m941.0k12.7m18.3m125.0k7.5m17.9m2.0m10.2m15.2m1.8m13.5m22.3m1.8m19.2m17.4m

Purchases of PP&E

(1.3m)(1.8m)(656.0k)(2.2m)(3.2m)(672.0k)(1.6m)(2.6m)(752.0k)(1.7m)(2.2m)(796.0k)(2.0m)(2.6m)(1.2m)(1.7m)(2.4m)(621.0k)(1.6m)(2.2m)(644.0k)(1.4m)(2.0m)(439.0k)(1.8m)(2.5m)

Cash From Investing Activities

(552.0k)(3.8m)(809.0k)13.1m10.7m3.4m4.1m3.9m(653.0k)(1.4m)(2.7m)(217.0k)(2.0m)(2.2m)(1.3m)(1.7m)(13.1m)(2.2m)(13.7m)(11.4m)(220.0k)(542.0k)3.4m(6.4m)(7.7m)(396.0k)

Long-term Borrowings

(22.4m)(29.0m)(6.8m)(22.3m)(29.5m)(250.0k)(500.0k)(18.5m)

Dividends Paid

(12.2m)(18.2m)(6.1m)(12.2m)(18.2m)(6.1m)(12.2m)(18.3m)(82.0k)(164.0k)(246.0k)(82.0k)(164.0k)(247.0k)(82.0k)(166.0k)(249.0k)(83.0k)(166.0k)(250.0k)(83.0k)(167.0k)(251.0k)(117.0k)(235.0k)(353.0k)

Cash From Financing Activities

(29.9m)(21.2m)(4.9m)(21.9m)(23.1m)(6.5m)(13.0m)(37.1m)(82.0k)(164.0k)(246.0k)

Net Change in Cash

(36.0k)5.3m19.9m642.0k10.6m15.8m(1.2m)5.6m4.5m(3.7m)3.5m1.5m12.8m25.4m(4.8m)11.3m16.7m

Interest Paid

1.7m2.1m218.0k431.0k684.0k95.0k155.0k222.0k7.0k14.0k22.0k8.0k16.0k25.0k9.0k18.0k27.0k

Income Taxes Paid

(247.0k)763.0k1.3m2.0m2.2m272.0k289.0k296.0k(53.0k)187.0k190.0k584.0k1.6m1.6m44.0k55.0k61.0k210.0k2.2m3.1m25.0k(1.7m)(1.7m)(16.0k)(232.0k)(227.0k)

NL Industries Ratios

USDY, 2019

Financial Leverage

1.7 x