tiprankstipranks
NL Industries (NL)
NYSE:NL
US Market

NL Industries (NL) Financial Statements

86 Followers

NL Industries Financial Overview

NL Industries's market cap is currently ―. The company's EPS TTM is $-63.64; its P/E ratio is -0.13; and it has a dividend yield of 3.55%. NL Industries is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 40.35M$ 36.62M$ 41.15M-$ 42.86M
Gross Profit$ 12.62M$ 10.27M$ 12.70M-$ 11.94M
EBIT$ -95.00K$ -9.69M$ -4.32M-$ -13.68M
EBITDA-$ -8.69M$ -3.31M-$ -12.68M
Net Income Common Stockholders$ -69.00K$ -3.11M$ -6.72M-$ -8.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 146.05M$ 157.15M$ 146.70M$ 141.90M$ 127.95M
Total Assets$ 570.48M$ 586.42M$ 593.97M$ 609.14M$ 583.41M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 500.00K
Net Debt$ -146.05M$ -157.15M$ -146.70M$ -141.90M$ -127.45M
Total Liabilities$ 184.78M$ 169.96M$ 175.14M$ 833.58M$ 199.86M
Stockholders Equity$ 364.24M$ 395.35M$ 370.29M$ 633.29M$ 363.17M
Cash Flow-
Free Cash Flow-$ 13.44M$ 7.01M-$ -1.69M
Operating Cash Flow$ -5.46M$ 13.65M$ 7.28M-$ -892.00K
Investing Cash Flow$ 16.71M$ 650.00K$ -24.09M-$ 1.24M
Financing Cash Flow$ -3.81M$ -3.81M$ -3.81M-$ -23.61M
Currency in USD

NL Industries Earnings and Revenue History

NL Industries Debt to Assets

NL Industries Cash Flow

NL Industries Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis