NL Industries (NL)
NYSE:NL
US Market

NL Industries (NL) Financial Statements

76 Followers

NL Industries Financial Overview

NL Industries's market cap is currently ―. The company's EPS TTM is $0.693; its P/E ratio is 8.61; and it has a dividend yield of 4.67%. NL Industries is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 39.97M$ 42.86M$ 41.67M$ 42.05M$ 34.08M
Gross Profit$ 11.15M$ 11.94M$ 13.63M$ 12.08M$ 9.49M
EBIT$ -6.04M$ -13.68M$ 37.74M$ 22.16M$ 17.60M
EBITDA$ -5.02M$ -12.68M$ 38.73M$ 23.12M$ 18.57M
Net Income Common Stockholders$ -6.06M$ -8.90M$ 30.25M$ 18.56M$ 14.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 139.03M$ 127.95M$ 151.25M$ 145.06M$ 147.00M
Total Assets$ 609.87M$ 583.41M$ 640.40M$ 614.72M$ 596.15M
Total Debt$ 500.00K$ 500.00K$ 500.00K$ 500.00K$ 500.00K
Net Debt$ -138.53M$ -127.45M$ -150.75M$ -144.56M$ -146.50M
Total Liabilities$ 207.12M$ 199.86M$ 219.43M$ 211.54M$ 211.18M
Stockholders Equity$ 382.15M$ 363.17M$ 398.04M$ 380.43M$ 362.47M
Cash Flow-
Free Cash Flow$ 13.51M$ -1.69M$ 10.13M$ 1.28M$ 5.52M
Operating Cash Flow$ 14.20M$ -892.00K$ 10.63M$ 3.00M$ 7.34M
Investing Cash Flow$ -69.14M$ 1.24M$ 1.15M$ -1.12M$ 1.27M
Financing Cash Flow$ -3.79M$ -23.61M$ -5.58M$ -3.82M$ -3.81M
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


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