NL
NL Industries Inc.
$6.05
+$0.27(+4.67%)
64
Overall
80
Value
50
Tech
63
Quality
Market Cap
$290.24M
Volume
40.56K
52W Range
$5.29 - $9.42
Target Price
$6.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $109.0M | $108.9M | $112.0M | $118.2M | $124.2M | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | ||
| Total Revenue | $109.0M | $108.9M | $112.0M | $118.2M | $124.2M | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $75.6M | $73.8M | $77.2M | $-79.9M | $85.3M | $81.7M | $98.1M | $117.8M | $112.1M | $104.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $33.4M | $35.2M | $34.8M | $38.3M | $39.0M | $32.8M | $42.7M | $48.8M | $49.2M | $41.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $36.8M | $36.6M | $34.3M | $38.4M | $27.8M | $31.4M | $32.9M | $36.2M | $25.2M | $25.6M | ||
| Selling, General & Administrative | $36.9M | $36.6M | $33.7M | $38.9M | $33.9M | $30.6M | $32.3M | $35.1M | $23.8M | $24.3M | ||
| Selling & Marketing Expenses | -- | -- | -- | $20.5M | -- | -- | -- | -- | $500.0K | $500.0K | ||
| General & Administrative Expenses | $36.9M | $36.6M | $33.7M | $18.4M | $33.9M | $30.6M | $32.3M | $35.1M | $23.8M | $24.3M | ||
| Salaries & Wages | -- | -- | $832.0K | $115.0K | $1.4M | $784.0K | $665.0K | $1.1M | $1.4M | $1.2M | ||
| Depreciation & Amortization | $-3.6M | $-3.8M | $-3.7M | -- | -- | -- | -- | -- | $4.0M | $3.7M | ||
| Depreciation & Amortization | $-3.6M | $-3.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | -- | -- | $1.6M | $1.7M | $1.4M | $1.3M | ||
| Other Operating Expenses | $-120.0K | $-9.0K | $-170.0K | $-644.0K | $-7.4M | $-18.0K | $-29.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-3.4M | $-1.4M | $492.0K | $-79.0K | $-1.6M | $2.4M | $10.5M | $13.7M | $14.1M | $37.9M | ||
| EBITDA | $-47.7M | $17.7M | $116.0M | $-50.9M | $33.0M | $18.8M | $65.8M | $44.2M | $-1.7M | $87.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $4.0K | $30.0K | $37.0K | $681.0K | $1.4M | $1.1M | $941.0K | $746.0K | $530.0K | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $3.8M | $9.6M | $11.0M | ||
| Net Non-Operating Interest Income/Expense | -- | $-4.0K | $-30.0K | $-37.0K | $-681.0K | $-1.4M | $-1.1M | $-2.9M | $8.9M | $10.4M | ||
| Gain on Sale of Securities | $3.0K | -- | -- | $-60.9M | $-863.0K | $-8.7M | $16.2M | $-8.1M | $-8.2M | $9.8M | ||
| Other Income/Expense | $51.6M | $-14.9M | $-111.4M | $-6.4M | $-32.3M | $-13.4M | $-52.2M | $23.8M | $23.2M | $-36.2M | ||
| Other Special Charges | $1.2M | $1.7M | $3.6M | $5.1M | $6.7M | $2.6M | $1.6M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $3.7M | $443.0K | $375.0K | $-60.7M | $-14.1M | $81.0K | $71.0K | -- | $464.0K | $1.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-51.3M | $13.9M | $112.2M | $-54.3M | $29.3M | $14.9M | $62.0M | $40.2M | $-5.7M | $83.8M | ||
| Pre-Tax Income | $-51.3M | $13.9M | $112.2M | $-54.4M | $28.6M | $13.6M | $60.8M | $39.2M | $-6.4M | $83.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-28.6M | $-2.8M | $-5.6M | $-15.4M | $600.0K | $-2.5M | $7.5M | $2.8M | $-7.0M | $14.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $-23.9M | $15.3M | $116.1M | $-41.0M | $25.8M | $14.7M | $51.2M | $33.8M | $-2.3M | $67.2M | ||
| Net Income (Continuing Operations) | $-23.9M | $15.3M | $116.1M | $-41.0M | $25.8M | $14.7M | $51.2M | $36.5M | $582.0K | $69.3M | ||
| Net Income (Discontinued Operations) | $-23.9M | $15.3M | $116.1M | $-41.0M | $25.8M | $14.7M | $51.2M | $33.8M | $-2.3M | $67.2M | ||
| Net Income (Common Stockholders) | $-23.9M | $15.3M | $116.1M | $-41.0M | $25.8M | $14.7M | $51.2M | $33.8M | $-2.3M | $67.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $48.1M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $112.4M | $110.3M | $111.5M | $-41.6M | $113.1M | $113.0M | $131.0M | $154.0M | $137.2M | $130.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.7M | $48.7M | $48.7M | $48.7M | $48.7M | $48.8M | $48.8M | $48.8M | $48.8M | $48.8M | ||
| Average Shares Outstanding (Diluted) | $48.7M | $48.7M | $48.7M | $48.8M | $48.7M | $48.8M | $48.8M | $48.8M | $48.8M | $48.8M | ||
| Shares Outstanding | $48.7M | $48.7M | $48.7M | $48.7M | $48.8M | $48.8M | $48.8M | $48.8M | $48.8M | $48.8M | ||
| Basic EPS | $-0.49 | $0.31 | $2.38 | -- | $0.53 | $0.30 | $1.05 | $0.69 | $-0.05 | $1.38 | ||
| Basic EPS (Continuing Operations) | $-0.49 | $0.31 | $2.38 | -- | $0.53 | $0.30 | $1.05 | $0.69 | $-0.05 | $1.38 | ||
| Diluted EPS | $-0.49 | $0.31 | $2.38 | $-0.84 | $0.53 | $0.30 | $1.05 | $0.69 | $-0.05 | $1.38 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $1.05 | $0.69 | $-0.05 | $1.38 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.04 | $0.24 | -- | $0.28 | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $-52.8M | $13.2M | $107.8M | $62.3M | $26.5M | $19.4M | $34.3M | $31.9M | $-15.0M | $26.4M | ||
| Earnings From Equity Interest Net Of Tax | $-52.8M | $13.2M | $107.8M | $62.3M | $26.5M | $19.4M | $34.3M | $31.9M | $-15.0M | $26.4M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $3.0M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-1.2M | $-1.4M | $-1.7M | $-2.0M | $-2.2M | $-1.4M | $-2.2M | $-2.6M | $-2.9M | $-2.0M | ||
| Non Recurring Operation Expense | $-3.7M | $-443.0K | $-375.0K | $60.7M | $14.1M | $-81.0K | $-71.0K | -- | $-464.0K | $-1.4M | ||
| Other Gand A | $36.9M | $36.6M | $33.7M | $18.4M | $33.9M | $30.6M | $32.3M | $35.1M | $23.8M | $24.3M | ||
| Rent And Landing Fees | -- | -- | -- | $18.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $20.5M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NL | $6.05 | +4.7% | 40.56K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |