NL Industries Inc.
NL
Common Stock
$5.32
Sector: Industrials
Industry: Commercial Services & Supplies
Sub-Industry: Office Services & Supplies
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.69 | $1.05 | $0.30 | $0.53 | -$0.84 |
Sales/Revenue | $166.56 M | $140.82 M | $114.54 M | $124.24 M | $118.22 M |
Sales Growth | 18.28% | 22.94% | -7.81% | 5.10% | 0.00% |
Gross Margin | +29.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $33.84 M | $51.19 M | $14.68 M | $25.84 M | -$41.02 M |
Net Income Growth | -33.88% | 248.69% | -43.20% | 163.01% | 0.00% |
Net Margin | +20.32 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $22.39 M | $16.92 M | $8.07 M | $12.18 M | $2.87 M |
Cost of Goods Sold (incl D&A) | $118.25 M | $98.85 M | $81.77 M | $84.70 M | $79.95 M |
Cost of Goods Sold (excl D&A) | $113.79 M | $94.23 M | $77.86 M | $81.60 M | $76.47 M |
Cost of Goods Growth | 19.62% | 20.89% | -3.46% | 5.95% | 0.00% |
Research & Development | $15.00 M | $17.00 M | $16.00 M | $17.00 M | $18.00 M |
Other SG&A Expenses | $15.38 M | $12.67 M | $12.61 M | $13.47 M | $18.14 M |
Interest Expense | $0.94 M | $1.14 M | $1.35 M | $0.68 M | $0.04 M |
Income Tax | $2.79 M | $7.48 M | -$2.52 M | $0.58 M | -$15.36 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.12 | -$0.18 | $0.62 | $0.38 |
Sales/Revenue | $39.97 M | $42.86 M | $41.68 M | $42.05 M |
Sales Growth | -6.74% | 2.85% | -0.89% | 23.31% |
Gross Margin | +29.01 | 0.00 | 0.00 | 0.00 |
Net Income | -$6.06 M | -$8.90 M | $30.25 M | $18.56 M |
Net Income Growth | 31.93% | -129.43% | 63.02% | 24.54% |
Net Margin | +20.32 | 0.00 | 0.00 | 0.00 |
EBITDA | $4.96 M | $5.12 M | $6.40 M | $5.43 M |
Cost of Goods Sold (incl D&A) | $28.82 M | $30.93 M | $28.05 M | $29.97 M |
Cost of Goods Sold (excl D&A) | $27.80 M | $29.92 M | $27.05 M | $29.01 M |
Cost of Goods Growth | -6.82% | 10.28% | -6.42% | 21.34% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $7.21 M | $7.82 M | $8.22 M | $7.61 M |
Interest Expense | $0.20 M | $0.25 M | $0.25 M | $0.25 M |
Income Tax | -$0.78 M | -$5.58 M | $6.44 M | $2.71 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $28.69 M | $29.18 M | $28.95 M | $31.02 M | $32.03 M |
Cash and Short-Term Investment | $141.90 M | $149.77 M | $139.73 M | $132.43 M | $119.99 M |
Cash and Short-Term Investment Growth | -5.26% | 7.18% | 5.52% | 10.37% | 0.00% |
Long Term Debt | $0.50 M | $0.50 M | $0.50 M | $0.50 M | $0.50 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $609.87 M | $596.15 M | $548.15 M | $557.49 M | $547.24 M |
Total Assets Growth | 2.30% | 8.76% | -1.68% | 1.87% | 0.00% |
Inventories | $31.29 M | $25.64 M | $18.34 M | $18.35 M | $17.10 M |
Finished Goods | $5.06 M | $3.83 M | $3.45 M | $3.64 M | $3.31 M |
Short Term Debt | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Liabilities | $207.12 M | $211.18 M | $212.80 M | $230.28 M | $243.68 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $28.69 M | $29.06 M | $29.46 M | $29.90 M | $29.18 M |
Cash and Short-Term Investment | $141.90 M | $130.78 M | $154.08 M | $147.82 M | $149.77 M |
Cash and Short-Term Investment Growth | 8.50% | -15.12% | 4.23% | -1.30% | 0.00% |
Long Term Debt | $0.50 M | $0.50 M | $0.50 M | $0.50 M | $0.50 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $609.87 M | $583.41 M | $640.41 M | $614.72 M | $596.15 M |
Total Assets Growth | 4.54% | -8.90% | 4.18% | 3.11% | 0.00% |
Inventories | $31.29 M | $33.34 M | $33.30 M | $28.08 M | $25.64 M |
Finished Goods | $5.06 M | $4.56 M | $5.10 M | $4.30 M | $3.83 M |
Short Term Debt | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Liabilities | $207.12 M | $199.86 M | $219.43 M | $211.54 M | $211.18 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 18 | $0.00 |
Quarter | Amount | Yield |
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2023 Q4
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$0.07
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5.50%
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2023 Q1
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$0.07
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3.80%
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2022 Q4
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$0.07
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4.10%
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2022 Q1
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$0.07
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4.20%
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2021 Q4
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$0.06
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4.10%
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2021 Q3
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$0.06
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3.60%
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2021 Q2
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$0.06
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3.30%
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2021 Q1
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$0.06
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3.50%
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2020 Q4
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$0.04
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3.40%
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2020 Q3
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$0.04
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4.60%
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