NL Industries

NL • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $37,971 $43,165 $40,355 $36,616
Gross Profit 9,667 13,023 12,619 10,273
EBITDA 2,982 7,107 401 -3,232
EBIT 2,056 5,530 -586 -4,231
Net Income 6,839 7,585 -69 -3,108
Net Change In Cash 37,971 43,165 40,355 36,616
Cost of Revenue 10,493
Free Cash Flow 6,439 20,971 -5,548 13,442
Cash 141,176 114,439 65,837 58,523
Basic Shares 48,833 48,800 48,833 48,824

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $161,287 $166,600 $140,800 $114,500
Gross Profit 48,619 48,800 42,700 32,800
EBITDA 23,102 48,300 45,800 23,500
EBIT 18,529 44,323 41,961 19,673
Net Income -2,308 33,844 51,188 14,680
Net Change In Cash 161,287 166,600 140,800 114,500
Cost of Revenue -77,740 9,970 7,402
Free Cash Flow 35,873 23,236 13,515 17,283
Cash 114,439 68,868 147,002 137,039
Basic Shares 48,827 48,811 48,797 48,776

Earnings Calls

Quarter EPS
2024-03-31 -$0.14
2023-12-31 $0.16
2023-09-30 -$0.001
2023-06-30 -$0.06