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

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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 112.0m | 118.2m | 124.2m |

| 3% | 6% | 5% |

## Cost of goods sold | 77.2m | 79.9m | 85.3m |

## Gross profit | 34.8m | 38.3m | 39.0m |

| 31% | 32% | 31% |

## General and administrative expense | 19.6m | 20.5m | 21.3m |

## Operating expense total | 34.0m | 98.9m | 40.6m |

## EBIT | 867.0k | (60.7m) | (1.6m) |

| 1% | (51%) | (1%) |

## Interest expense | 30.0k | 37.0k | 681.0k |

## Interest income | 3.6m | 5.1m | 6.7m |

## Investment income | 107.8m | 62.3m | 26.5m |

## 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 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 28.4m | 32.4m | 30.0m | 31.2m | 33.7m | 29.7m | 32.3m | 23.8m | 28.4m |

## Cost of goods sold | 18.9m | 21.2m | 20.4m | 21.6m | 22.8m | 20.2m | 21.9m | 16.4m | 21.1m |

## Gross profit | 9.5m | 11.2m | 9.6m | 9.6m | 10.9m | 9.5m | 10.4m | 7.4m | 7.3m |

| 33% | 35% | 32% | 31% | 32% | 32% | 32% | 31% | 26% |

## General and administrative expense | 5.1m | 5.3m | 5.1m | 5.3m | 5.3m | 5.2m | 5.4m | 5.0m | 5.2m |

## Operating expense total | 12.3m | 71.9m | 6.1m | 7.1m | 23.8m | 6.8m | 7.9m | 7.4m | 7.6m |

## EBIT | (2.8m) | (60.6m) | 3.5m | 2.5m | (12.9m) | 5.8m | 2.5m | 14.0k | (308.0k) |

| (10%) | (187%) | 12% | 8% | (38%) | 20% | 8% | 0% | (1%) |

## Interest expense | 8.0k | 8.0k | 9.0k | 9.0k | 9.0k | 314.0k | 352.0k | ||

## Interest income | 1.1m | 1.2m | 1.3m | 1.5m | 2.1m | 1.6m | 1.1m | 501.0k | 470.0k |

## Investment income | 21.5m | 23.6m | 9.9m | 9.2m | 8.9m | 5.5m | 8.2m | 5.7m | 2.5m |

## Pre tax profit | 18.1m | (54.5m) | (21.0m) | 18.3m | 7.2m | (3.3m) | (761.0k) | 3.4m | 5.3m |

## Income tax expense | 3.3m | (12.6m) | (6.2m) | 2.6m | 667.0k | (2.3m) | (3.3m) | (1.5m) | 1.2m |

## Net Income | 14.7m | (42.6m) | (14.9m) | 15.7m | 6.6m | (998.0k) | 2.5m | 4.9m | 4.1m |

## EPS | 0.3 | (0.9) | (0.3) | 0.3 | 0.1 | 0.0 | 0.0 |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 98.3m | 116.3m | 129.7m |

## Accounts Receivable | 10.7m | 12.4m | 11.9m |

## Inventories | 15.4m | 17.1m | 18.3m |

## Current Assets | 130.7m | 166.6m | 164.7m |

## PP&E | 32.5m | 32.0m | 31.0m |

## Goodwill | 27.2m | 27.2m | 27.2m |

## Total Assets | 551.6m | 547.2m | 557.5m |

## Accounts Payable | 4.1m | 4.8m | 3.4m |

## Current Liabilities | 19.6m | 81.3m | 29.8m |

## Long-term debt | 500.0k | 500.0k | 500.0k |

## Non-Current Liabilities | 179.0m | 162.4m | 200.5m |

## Total Debt | 500.0k | 500.0k | 500.0k |

## Common Stock | 6.1m | 6.1m | 6.1m |

## Additional Paid-in Capital | 300.9m | 301.1m | 299.1m |

## Retained Earnings | 220.1m | 225.2m | 251.0m |

## Total Equity | 353.1m | 303.6m | 327.2m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x |

## Financial Leverage | 1.6 x | 1.8 x | 1.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 117.8m | (39.0m) | 28.0m |

## Depreciation and Amortization | 3.7m | 3.5m | 3.7m |

## 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 | 18.6m | 17.1m | 27.4m |

## Capital Expenditures | (2.8m) | (3.1m) | (3.2m) |

## Cash From Investing Activities | (13.6m) | 1.3m | 9.9m |

## Dividends Paid | (333.0k) | (335.0k) | (470.0k) |

## Cash From Financing Activities | (333.0k) | (335.0k) | (470.0k) |

## Net Change in Cash | 4.7m | 18.0m | 36.9m |

## Interest Paid | 30.0k | 34.0k | 36.0k |

## Income Taxes Paid | 3.1m | (1.7m) | (118.0k) |

## Free Cash Flow | 15.8m | 14.0m | 24.3m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 215.5k |

## Financial Leverage | 1.6 x |

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

## Customers (Kronos) | 4 k | 4 k | 4 k | |||||||

## Countries (Kronos) | 100 | 100 | 100 | |||||||

## TiO2 Pigment Grades (Kronos) | 40 | 40 | 40 | |||||||

## TiO2 Produced per Year (Kronos), metric tons | 576 k | 133 k | 136 k | 131 k | 536 k | 134 k | 136 k | 136 k | 546 k | 132 k |

## TiO2 Sold per Year (Kronos), metric tons | 586 k | 125 k | 137 k | 123 k | 491 k | 143 k | 158 k | 144 k | 566 k | 136 k |

## Trademarks (CompX) | 30 | 30 | 30 | |||||||

## Facilities Owned (CompX) | 3 | 3 | 3 | |||||||

## Facilities Leased (CompX) | 1 | 1 | ||||||||

## Facility Space (CompX), sq. ft. | 437.50 k | 437.50 k | 426 k |