NL Industries Inc. (NL)
7.91
0.18 (2.33%)
At close: Mar 31, 2025, 12:16 PM
NL Industries Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Revenue | 145.94M | 161.29M | 166.6M | 140.8M | 114.5M | 124.2M | 118.2M | 112M | 108.9M | 109M | 103.8M | 92M | 83.2M | 138.84M | 135.3M | 116.1M | 165.5M | 177.68M | 190.12M | 186.35M | 741.69M | 1.01B | 897.23M | 835.1M | 922.32M | 908.4M | 894.7M | 837.2M | 986.1M | 1.02B | 888M | 805.3M | 893.5M | 840.3M | 906.6M | 1B | 1.01B | 859.3M |
Cost of Revenue | 104.58M | 112.07M | 117.8M | 98.1M | 81.7M | 85.2M | 79.9M | 77.2M | 73.7M | 75.6M | 71.6M | 64.4M | 58.87M | 103.64M | 99.3M | 92.3M | 125.75M | 132.46M | 143.65M | 142.59M | 572.54M | 739.24M | 671.83M | 578.06M | 610.45M | 628.6M | 583.9M | 615M | 698.7M | 637.2M | 615.1M | 566.1M | 581.2M | 534M | 477.1M | 518.6M | 690.9M | 626.1M |
Gross Profit | 41.36M | 49.22M | 48.8M | 42.7M | 32.8M | 39M | 38.3M | 34.8M | 35.2M | 33.4M | 32.2M | 27.6M | 24.33M | 35.2M | 36M | 23.8M | 39.75M | 45.23M | 46.48M | 43.76M | 169.15M | 268.94M | 225.4M | 257.04M | 311.87M | 279.8M | 310.8M | 222.2M | 287.4M | 386.7M | 272.9M | 239.2M | 312.3M | 306.3M | 429.5M | 482.3M | 316.1M | 233.2M |
Operating Income | 37.88M | 14.13M | 44.32M | 41.96M | 19.67M | 40.72M | -60.7M | 900K | -1M | 300K | 2.8M | -68.2M | -8.06M | 8.44M | -14.2M | -11.6M | 38.78M | -10.28M | 3.88M | 2.62M | 65.95M | 90.82M | 79.86M | 132.53M | 174.69M | 111.8M | 142.3M | 18.7M | 70.2M | 158.2M | 25.8M | 7.2M | 60.7M | 80.2M | 187.5M | 245.2M | 282.9M | 202.3M |
Interest Income | 10.98M | 9.64M | 3.8M | 1.6M | 2.6M | 6.7M | 5M | 3.5M | 1.7M | 1.2M | 1.6M | 2.9M | 3.2M | 2.98M | 2.5M | 2.8M | 8.01M | 4.78M | 5.14M | 5.75M | 9.78M | 4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 83.32M | -6.42M | 39.2M | 60.9M | 13.6M | 28.6M | -54.4M | 112.2M | 13.9M | -51.3M | 34.6M | -96.4M | 77.12M | 107.38M | 111.3M | -22.4M | 47.65M | -7.42M | 38.44M | 48.18M | 69.15M | 64.25M | 50.11M | 156.33M | 233.76M | 95.2M | 109.7M | -27.7M | 25.6M | 98.3M | -14.3M | -70.5M | -44.1M | -20.1M | 153.6M | 276.7M | 259.5M | 186.2M |
Net Income | 67.23M | -2.31M | 33.84M | 51.19M | 14.68M | 25.8M | -41M | 116.1M | 15.3M | -23.9M | 28.5M | -55.3M | 74.54M | 81.66M | 70.4M | -11.8M | 33.18M | -1.73M | 26.11M | 32.89M | 211.07M | 63.66M | 36.81M | 121.41M | 154.61M | 159.8M | 366.7M | -9.5M | 10.8M | 85.6M | -24M | -109.8M | -76.4M | -24M | 93.5M | 170.3M | 155.7M | -19.9M |
Selling & General & Admin | 25.55M | 25.15M | 23.4M | 32.2M | 30.5M | 33.8M | 38.9M | 34.5M | 36.6M | 36.9M | 39.9M | 105.3M | 46.7M | 32.54M | 55M | 26.7M | 49.83M | 57.16M | 50.31M | 44.03M | 111.44M | 181.88M | 145.53M | 124.51M | 137.18M | 134.3M | 134M | 168.6M | 177.5M | 189.5M | 212.5M | 185.7M | 203.7M | 193.5M | 206.5M | 210.6M | 1.2M | 7M |
Research & Development | n/a | 18M | 15M | 17M | 16M | 17M | 18M | 17M | 13M | 16M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -22.06M | -8.06M | 11.7M | -600K | -800K | -7.4M | -100K | 170K | 9K | 120K | 186K | 29K | 3.61M | -1.01M | -5.08M | -11M | -48.85M | -4.32M | -7.71M | -2.88M | -8.24M | -3.76M | n/a | n/a | n/a | 33.7M | 34.5M | 34.9M | 39.7M | 39M | 34.6M | 46.3M | 47.9M | 32.6M | 35.5M | 26.5M | 32M | 23.9M |
Operating Expenses | 3.49M | 35.09M | 35.1M | 32.2M | 30.5M | 26.4M | 38.3M | 34.3M | 36.6M | 36.8M | 39.8M | 105.2M | 43.09M | 31.52M | 49.7M | 50.6M | 977K | 52.85M | 42.6M | 41.14M | 103.2M | 178.12M | 145.53M | 124.51M | 137.18M | 168M | 168.5M | 203.5M | 217.2M | 228.5M | 247.1M | 232M | 251.6M | 226.1M | 242M | 237.1M | 33.2M | 30.9M |
Interest Expense | 530K | 746K | 1M | 1.1M | 1.3M | 700K | 37K | 30K | 4K | 1.17M | 1.62M | 100K | 1.02M | 1.62M | 1.5M | 1.1M | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | -11.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 108.06M | 147.16M | 152.9M | 130.3M | 112.2M | 111.6M | 118.2M | 111.5M | 110.3M | 112.4M | 111.4M | 169.6M | 101.96M | 135.16M | 149M | 142.9M | 126.73M | 185.3M | 186.25M | 183.74M | 675.74M | 917.36M | 817.37M | 702.57M | 747.63M | 796.6M | 752.4M | 818.5M | 915.9M | 865.7M | 862.2M | 798.1M | 832.8M | 760.1M | 719.1M | 755.7M | 724.1M | 657M |
Income Tax | 14.06M | -7M | 2.8M | 7.5M | -2.5M | 600K | -15.4M | -5.6M | -2.8M | -28.6M | 5M | -41.9M | 19.93M | 24.73M | 40.5M | -10.3M | 14.85M | -8.31M | 8.86M | 14.62M | -291.51M | -1.46M | 12.04M | 34.92M | 78.42M | -64.6M | 19.8M | 2.2M | 14.8M | 12.7M | 9.7M | 12.7M | 500K | 3.9M | 60.1M | 106.4M | 125.3M | 98.3M |
Shares Outstanding (Basic) | 48.84M | 48.83M | 48.81M | 48.8M | 48.78M | 48.74M | 48.73M | 48.71M | 48.7M | 48.69M | 48.68M | 48.54M | 48.67M | 48.66M | 48.6M | 48.6M | 48.6M | 48.59M | 48.57M | 48.54M | 48.33M | 47.72M | 48.77M | 49.73M | 50.41M | 51.72M | 51.46M | 50M | 51.9M | 50.95M | 51.02M | 50.83M | 50.93M | 60M | 65.85M | 55.76M | 65.97M | 60.46M |
Shares Outstanding (Diluted) | 48.84M | 48.83M | 48.81M | 48.8M | 48.78M | 48.74M | 48.73M | 48.71M | 48.7M | 48.69M | 48.68M | 48.67M | 48.67M | 48.66M | 48.6M | 48.6M | 48.6M | 48.59M | 48.58M | 48.59M | 48.42M | 47.8M | 48.77M | 49.86M | 50.75M | 51.88M | 52M | 50M | 51.9M | 51.57M | 51.02M | 50.83M | 50.93M | 60M | 65.85M | 55.76M | 65.97M | 60.46M |
EPS (Basic) | 1.38 | -0.05 | 0.69 | 1.05 | 0.30 | 0.53 | -0.84 | 2.38 | 0.31 | -0.49 | 0.59 | -1.14 | 1.53 | 1.68 | 1.40 | -0.24 | 0.68 | -0.04 | 0.54 | 0.68 | 3.37 | -0.44 | 0.78 | 2.44 | 3.07 | 3.09 | 7.13 | -0.19 | 0.21 | 1.68 | -0.47 | -2.16 | -1.5 | -0.4 | 1.42 | 2.57 | 2.34 | -0.33 |
EPS (Diluted) | 1.38 | -0.05 | 0.69 | 1.05 | 0.30 | 0.53 | -0.84 | 2.38 | 0.31 | -0.49 | 0.59 | -1.14 | 1.53 | 1.68 | 1.40 | -0.24 | 0.68 | -0.04 | 0.54 | 0.68 | 3.36 | -0.44 | 0.77 | 2.44 | 3.05 | 3.08 | 7.05 | -0.19 | 0.21 | 1.66 | -0.47 | -2.16 | -1.5 | -0.4 | 1.42 | 2.57 | 2.34 | -0.33 |
EBITDA | 87.54M | -1.1M | 44.65M | 66.61M | 18.85M | 32.4M | -50.86M | 8.03M | 17.69M | -47.72M | 3.07M | -92.99M | 83.77M | 115.83M | 120.49M | -13.03M | 59.43M | 4.72M | 16.09M | 13.95M | 102.35M | 154.58M | 116.68M | 162.13M | 204.43M | 145.5M | 176.8M | 53.6M | 67.8M | 197.2M | 60.4M | 53.5M | 108.6M | 112.8M | 223M | 271.7M | 314.9M | 226.2M |
Depreciation & Amortization | 3.69M | 3.97M | 4.46M | 4.63M | 3.91M | 3.11M | 3.48M | 3.73M | 3.77M | 3.61M | 3.6M | 3.33M | 5.83M | 6.83M | 7.73M | 8.27M | 9.42M | 11.38M | 12.22M | 11.33M | 36.4M | 40.09M | 33.22M | 29.6M | 29.73M | 33.7M | 34.5M | 34.9M | 39.7M | 39M | 34.6M | 46.3M | 47.9M | 32.6M | 35.5M | 26.5M | 32M | 23.9M |