NL Industries Inc. (NL)

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7.54

-0.18 (-2.33%)

At close: Apr 21, 2025, 3:59 PM

7.46

-1.06%

After-hours: Apr 21, 2025, 04:06 PM EDT

NL Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	145.94M	150.69M	157.38M	158.11M	161.29M	158.12M	160.63M	165.69M	166.59M	160.69M	152.38M	146.96M	140.83M	136.73M	130.6M	118.15M	114.54M	114.14M	115.41M	125.34M	124.21M	122.01M	122.33M	120.99M	118.23M	115.93M	112.89M	110.51M	112.04M	113.24M	114.65M	111.76M	108.89M	108.29M	106.39M	108.2M
Cost of Revenue	104.58M	107.37M	110.9M	112.53M	112.67M	111.43M	114.62M	116.32M	117.84M	113.64M	106.35M	103.25M	98.17M	95.77M	93.23M	84.72M	81.71M	80.01M	79.14M	85.5M	85.17M	84.07M	84.28M	82.64M	79.99M	78.19M	76.56M	75.9M	77.25M	76.75M	76.96M	75.09M	73.7M	74.6M	73.98M	75.11M
Gross Profit	41.36M	43.32M	46.47M	45.58M	48.62M	46.7M	46.01M	49.37M	48.74M	47.05M	46.03M	43.71M	42.66M	40.96M	37.37M	33.43M	32.83M	34.13M	36.27M	39.85M	39.04M	37.94M	38.06M	38.35M	38.23M	37.73M	36.34M	34.61M	34.79M	36.49M	37.69M	36.67M	35.19M	33.69M	32.41M	33.08M
Operating Income	39.88M	11.71M	13.36M	12.69M	11.81M	8.68M	15.49M	18.27M	38.58M	37.58M	29.38M	28.06M	10.54M	9.34M	6.75M	3.88M	2.44M	5.24M	11.36M	-1.55M	-1.56M	-5.26M	-7.59M	-55.33M	-60.64M	-60.24M	-62.86M	-981K	894K	1.79M	928K	292K	-991K	-4.19M	-3.22M	-4.94M
Interest Income	8.26M	8.41M	10.76M	10.22M	9.64M	8.25M	6.99M	5.41M	3.76M	2.26M	1.56M	1.42M	1.55M	1.75M	1.83M	1.91M	2.6M	3.6M	4.7M	6.33M	6.71M	6.61M	6.38M	5.48M	5.03M	4.63M	4.27M	3.93M	3.55M	3.05M	2.51M	2M	1.66M	1.46M	1.32M	1.23M
Pretax Income	83.32M	71.23M	26.05M	6.4M	-6.42M	-21.01M	-34.64M	12.74M	39.17M	62.87M	88.72M	66.43M	60.89M	49.19M	42.56M	30.71M	13.58M	14.28M	5.71M	9.58M	28.63M	25.33M	7.58M	-54.19M	-54.41M	-42.41M	2.88M	119.31M	112.18M	105.28M	88.22M	27.84M	13.89M	-2.81M	-12.35M	-63.25M
Net Income	67.23M	58.27M	22.19M	11.25M	-1.53M	-14.62M	-22.9M	10.46M	34.95M	55.37M	74.04M	56.49M	51.19M	40.58M	34.13M	26.03M	14.68M	16.67M	11.26M	12.55M	25.84M	22.28M	8.43M	-40.06M	-41.02M	5.36M	38.22M	122M	116.1M	76.57M	66.47M	26.14M	15.32M	148K	-6.28M	-36.39M
Selling & General & Admin	29.56M	30.61M	30.63M	27.47M	25.52M	23.73M	25.99M	26.19M	28.74M	31.04M	30.98M	33.3M	32.18M	31.68M	30.65M	29.66M	30.49M	31.89M	32.9M	34.44M	33.91M	34.01M	32.03M	33.11M	38.81M	37.81M	38.73M	36.98M	34.55M	35.05M	36.96M	36.74M	36.59M	38.48M	36.35M	38.75M
Research & Development	n/a	18M	18M	18M	18M	15M	15M	15M	15M	17M	17M	17M	17M	16M	16M	16M	16M	17M	17M	17M	17M	16M	16M	16M	16M	18M	18M	18M	18M	n/a	n/a	n/a	n/a	16M	16M	16M
Other Expenses	-24.78M	6.73M	6.73M	-2.84M	n/a	562K	339K	5.4M	2.33M	-869K	-842K	-815K	-663K	-663K	-675K	-687K	-824K	-724K	-950K	-1.17M	-1.39M	-1.19M	-855K	-526K	-197K	-267K	-31K	-109K	-187K	-213K	-350K	-168K	9K	34K	108K	120K
Operating Expenses	1.99M	32.11M	33.5M	33.28M	34.17M	35.38M	34.78M	35.57M	35.28M	34.58M	34.52M	33.3M	32.18M	31.68M	30.65M	29.66M	30.49M	28.89M	25.47M	27M	26.48M	29.57M	32M	33.09M	38.16M	37.06M	37.86M	36.12M	34.32M	34.92M	36.96M	36.74M	36.58M	38.48M	36.27M	38.66M
Interest Expense	383K	439K	641K	692K	746K	900K	949K	998K	1.04M	945K	993K	1.04M	1.1M	1.2M	1.25M	1.3M	1.35M	1.45M	1.42M	1.07M	732K	344K	39K	38K	37K	33K	32K	31K	30K	590K	1.01M	1.38M	1.73M	1.45M	1.32M	1.22M
Selling & Marketing Expenses	7.42M	8.51M	8.51M	2.42M	1.08M	-3.01M	-3.01M	-3.01M	-3.01M	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
Cost & Expenses	106.06M	138.98M	144.4M	145.8M	146.84M	146.81M	149.4M	151.9M	153.12M	148.22M	140.87M	136.55M	130.35M	127.45M	123.88M	114.38M	112.2M	108.91M	104.61M	112.5M	111.64M	113.64M	116.28M	115.72M	118.16M	115.26M	114.42M	112.02M	111.57M	111.67M	113.92M	111.83M	110.28M	113.08M	110.25M	113.78M
Income Tax Expense	14.06M	10.64M	1.17M	-7.43M	-7M	-7.64M	-12.26M	1.48M	2.76M	5.56M	12.19M	7.66M	7.46M	6.56M	6.67M	3.25M	-2.52M	-3.92M	-7.37M	-5.18M	642K	997K	-2.88M	-16.13M	-15.36M	-49.92M	-37.29M	-4.43M	-5.58M	27.12M	20.1M	149K	-2.85M	-4.15M	-7.17M	-28.01M
Shares Outstanding (Basic)	48.84M	48.85M	48.84M	48.83M	48.8M	48.83M	48.82M	48.82M	48.8M	48.82M	48.81M	48.8M	48.8M	48.8M	48.8M	48.79M	48.8M	48.79M	48.77M	48.76M	48.8M	48.76M	48.74M	48.73M	48.7M	48.73M	48.72M	48.72M	48.7M	48.72M	48.71M	48.71M	48.7M	48.71M	48.7M	48.69M
Shares Outstanding (Diluted)	48.84M	48.85M	48.84M	48.83M	48.8M	48.83M	48.82M	48.82M	48.8M	48.82M	48.81M	48.8M	48.8M	48.8M	48.8M	48.79M	48.8M	48.79M	48.77M	48.76M	48.8M	48.76M	48.74M	48.73M	48.7M	48.73M	48.72M	48.72M	48.7M	48.72M	48.71M	48.71M	48.7M	48.71M	48.7M	48.69M
EPS (Basic)	1.38	1.20	0.46	0.23	-0.03	-0.3	-0.46	0.22	0.72	1.14	1.52	1.16	1.05	0.83	0.70	0.53	0.30	0.34	0.23	0.26	0.53	0.46	0.17	-0.82	-0.84	0.10	0.78	2.50	2.38	1.58	1.37	0.54	0.32	0.01	-0.12	-0.74
EPS (Diluted)	1.38	1.20	0.46	0.23	-0.03	-0.3	-0.46	0.22	0.72	1.14	1.52	1.16	1.05	0.83	0.70	0.53	0.30	0.34	0.23	0.26	0.53	0.46	0.17	-0.82	-0.84	0.10	0.78	2.50	2.38	1.58	1.37	0.54	0.32	0.01	-0.12	-0.74
EBITDA	72.7M	61.31M	16.31M	6.95M	973K	-14.06M	-27.68M	-14.83M	-6.31M	18.08M	34.4M	32.37M	32.31M	14.38M	11.47M	8.52M	3.91M	4.08M	1.39M	3.65M	6.62M	6.02M	-12.2M	-69.32M	-73.1M	-72.66M	-49.9M	7.2M	8.03M	9.26M	8.15M	6.88M	4.11M	654K	1.82M	-758K
EBIT	69.01M	56.97M	11.85M	384K	-5.67M	-20.14M	-33.73M	-18.85M	-10.29M	13.35M	29.72M	40.04M	39.99M	28.4M	31.35M	16.06M	14.77M	15.5M	6.89M	13.9M	29.3M	25.71M	7.66M	-54.12M	-54.34M	-42.37M	-19.7M	37.34M	30.21M	31.01M	36.55M	35.55M	21.6M	2.92M	-3.43M	-6.26M
Depreciation & Amortization	3.69M	4.34M	4.46M	6.56M	6.65M	6.08M	6.05M	4.03M	3.98M	4.73M	4.68M	4.64M	4.63M	3.82M	3.81M	3.83M	3.83M	3.82M	3.79M	3.73M	3.69M	3.61M	3.53M	3.49M	3.48M	3.55M	3.63M	3.69M	3.73M	3.72M	3.75M	3.78M	3.77M	3.76M	3.7M	3.63M