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

NL Industries market cap is $258.1 m, and annual revenue was $124.24 m in FY 2019

$258.1 M

NL Mkt cap, 08-Feb-2021

$28.4 M

NL Industries Revenue Q3, 2020
NL Industries Gross profit (Q3, 2020)7.3 M
NL Industries Gross profit margin (Q3, 2020), %25.8%
NL Industries Net income (Q3, 2020)4.1 M
NL Industries EBIT (Q3, 2020)-308 K
NL Industries Cash, 30-Sept-2020128.8 M

NL Industries Revenue

NL Industries revenue was $124.24 m in FY, 2019 which is a 5.1% year over year increase from the previous period.

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NL Industries Revenue Breakdown

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NL Industries revenue breakdown by business segment: 79.9% from Security Products and 20.1% from Marine Components

NL Industries revenue breakdown by geographic segment: 91.9% from United States, 5.8% from Canada and 2.3% from Other

NL Industries Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

112.0m118.2m124.2m

Revenue growth, %

3%6%5%

Cost of goods sold

77.2m79.9m85.3m

Gross profit

34.8m38.3m39.0m

Gross profit Margin, %

31%32%31%

General and administrative expense

19.6m20.5m21.3m

Operating expense total

34.0m98.9m40.6m

EBIT

867.0k(60.7m)(1.6m)

EBIT margin, %

1%(51%)(1%)

Interest expense

30.0k37.0k681.0k

Interest income

3.6m5.1m6.7m

Investment income

107.8m62.3m26.5m

Pre tax profit

112.2m(54.4m)28.6m

Income tax expense

(5.6m)(15.4m)579.0k

Net Income

117.8m(39.0m)28.0m

EPS

2.4(0.8)0.5

NL Industries Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

98.3m116.3m129.7m

Accounts Receivable

10.7m12.4m11.9m

Inventories

15.4m17.1m18.3m

Current Assets

130.7m166.6m164.7m

PP&E

32.5m32.0m31.0m

Goodwill

27.2m27.2m27.2m

Total Assets

551.6m547.2m557.5m

Accounts Payable

4.1m4.8m3.4m

Current Liabilities

19.6m81.3m29.8m

Long-term debt

500.0k500.0k500.0k

Non-Current Liabilities

179.0m162.4m200.5m

Total Debt

500.0k500.0k500.0k

Common Stock

6.1m6.1m6.1m

Additional Paid-in Capital

300.9m301.1m299.1m

Retained Earnings

220.1m225.2m251.0m

Total Equity

353.1m303.6m327.2m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.6 x1.8 x1.7 x

NL Industries Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

117.8m(39.0m)28.0m

Depreciation and Amortization

3.7m3.5m3.7m

Accounts Receivable

(117.0k)(16.8m)15.5m

Inventories

(473.0k)(1.8m)(1.4m)

Accounts Payable

(1.7m)61.8m(26.4m)

Cash From Operating Activities

18.6m17.1m27.4m

Capital Expenditures

(2.8m)(3.1m)(3.2m)

Cash From Investing Activities

(13.6m)1.3m9.9m

Dividends Paid

(333.0k)(335.0k)(470.0k)

Cash From Financing Activities

(333.0k)(335.0k)(470.0k)

Net Change in Cash

4.7m18.0m36.9m

Interest Paid

30.0k34.0k36.0k

Income Taxes Paid

3.1m(1.7m)(118.0k)

Free Cash Flow

15.8m14.0m24.3m

NL Industries Ratios

USDFY, 2017

Revenue/Employee

215.5k

Financial Leverage

1.6 x

NL Industries Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Customers (Kronos)

4 k4 k4 k

Countries (Kronos)

100 100 100

TiO2 Pigment Grades (Kronos)

40 40 40

TiO2 Produced per Year (Kronos), metric tons

576 k133 k136 k131 k536 k134 k136 k136 k546 k132 k

TiO2 Sold per Year (Kronos), metric tons

586 k125 k137 k123 k491 k143 k158 k144 k566 k136 k

Trademarks (CompX)

30 30 30

Facilities Owned (CompX)

3 3 3

Facilities Leased (CompX)

1 1

Facility Space (CompX), sq. ft.

437.50 k437.50 k426 k