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Report an ErrorNL Industries Financial Statements 2011-2024 | NL
Annual Financial Statements NL Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
256 M | 347 M | 308 M | 264 M | 165 M | 196 M | 643 M | 360 M | 101 M | 341 M | 543 M | 632 M | 679 M |
Shares |
48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M |
Historical Prices |
5.24 | 7.1 | 6.32 | 5.41 | 3.12 | 4.01 | 7.45 | 5.46 | 2.34 | 7.28 | 10.3 | 11.2 | 12.5 |
Net Income |
-2.31 M | 33.8 M | 51.2 M | 14.7 M | 25.8 M | -41 M | 116 M | 15.3 M | -23.9 M | 28.5 M | -55.3 M | 74.5 M | 81.7 M |
Revenue |
161 M | 167 M | 141 M | 115 M | 124 M | 118 M | 112 M | 109 M | 109 M | 104 M | 92 M | 83.2 M | 139 M |
Cost of Revenue |
112 M | 118 M | 98.1 M | 81.7 M | 85.3 M | 79.9 M | 77.2 M | 73.8 M | - | - | - | - | - |
Gross Profit |
49.2 M | 48.8 M | 42.7 M | 32.8 M | 39 M | 38.3 M | 34.8 M | 35.2 M | 33.4 M | 32.2 M | 27.6 M | 24.3 M | 35.2 M |
Operating Income |
14.1 M | 13.7 M | 10.5 M | 2.36 M | -1.61 M | -60.7 M | 1.7 M | -715 K | 268 K | 2.84 M | -68.3 M | -8.06 M | -667 K |
Interest Expense |
746 K | 941 K | 1.14 M | 1.35 M | 681 K | 37 K | 30 K | 4 K | - | - | 127 K | 1.02 M | 1.54 M |
EBITDA |
18.1 M | 17.7 M | 14.3 M | 6.18 M | 16.2 M | 3.51 M | 4.23 M | 2.35 M | 220 K | -3.93 M | -74.4 M | -12.9 M | 10.5 M |
Operating Expenses |
- | - | - | - | 26.4 M | 38.2 M | 34.3 M | 36.6 M | 36.8 M | 39.8 M | 105 M | 43.1 M | 31.5 M |
General and Administrative Expenses |
11.3 M | 11.7 M | 10 M | 9.46 M | 33.9 M | 38.9 M | 34.5 M | 36.6 M | 36.9 M | 40 M | 105 M | 46.7 M | - |
All numbers in USD currency
Quarterly Income Statement NL Industries
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
48.8 M | 48.8 M | 48.8 M | 48.8 M | - | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | - | - | - |
Net Income |
6.84 M | -69 K | -3.11 M | -6.72 M | - | -8.9 M | 30.3 M | 18.6 M | - | 10.3 M | 12.7 M | 13.3 M | 4.3 M | 3.87 M | 4.59 M | 1.91 M | 6.3 M | -1.6 M | 5.9 M | 15.2 M | 2.8 M | -15.4 M | -42.6 M | 14.2 M | 49.1 M | 17.5 M | 41.2 M | 8.3 M | 9.6 M | 7.4 M | 800 K | -2.5 M | -5.6 M | 900 K | -29.2 M | 10 M | 5.4 M | 13.9 M | 5.5 M | 3.7 M | -33 M | -5.94 M | -14.3 M | -2.12 M | 17.5 M | 10 M | 26 M | 21 M | 19.9 M | 27.7 M | 16.9 M | 17.2 M |
Revenue |
38 M | 40.4 M | 36.6 M | 41.2 M | - | 42.9 M | 41.7 M | 42 M | - | 34.6 M | 36.3 M | 35.9 M | 30 M | 28.4 M | 23.8 M | 32.3 M | 29.6 M | 29.7 M | 33.7 M | 31.2 M | 27.4 M | 30 M | 32.4 M | 28.4 M | 25.1 M | 27 M | 30 M | 29.9 M | 26.3 M | 28.4 M | 27.1 M | 27.1 M | 25.7 M | 26.5 M | 28.9 M | 27.9 M | 24.7 M | 26.5 M | 26.8 M | 25.8 M | 22.3 M | 24.2 M | 24 M | 21.5 M | 19.3 M | 21.3 M | 22.1 M | 20.4 M | 18.7 M | 35.7 M | 35.2 M | 34.8 M |
Cost of Revenue |
28.3 M | 27.7 M | 26.3 M | 28.4 M | - | 30.9 M | 28 M | 30 M | - | 23.6 M | 24.9 M | 24.9 M | - | 21.1 M | 16.4 M | 21.9 M | - | 20.2 M | 22.8 M | 21.6 M | - | 20.4 M | 21.2 M | 18.9 M | - | 18.8 M | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
9.67 M | 12.6 M | 10.3 M | 12.7 M | - | 11.9 M | 13.6 M | 12.1 M | - | 10.9 M | 11.3 M | 11 M | 7.7 M | 7.33 M | 7.37 M | 10.4 M | 9 M | 9.4 M | 11 M | 9.6 M | 7.9 M | 9.6 M | 11.2 M | 9.5 M | 7.4 M | 8.2 M | 9.5 M | 9.7 M | 9.1 M | 9.4 M | 8.5 M | 8.2 M | 7.6 M | 8.1 M | 9.1 M | 8.6 M | 7.7 M | 8.2 M | 8.6 M | 7.7 M | 6.43 M | 7.51 M | 7.61 M | 6.02 M | 5.5 M | 6.31 M | 6.51 M | 6.01 M | 5.5 M | 6 M | 6.5 M | 6.1 M |
Operating Income |
1.36 M | 3.68 M | 1.42 M | 4.2 M | - | 3.22 M | 4.2 M | 3.87 M | - | 2.28 M | 2.89 M | 3.97 M | - | -308 K | 14 K | 2.53 M | - | 5.81 M | -12.9 M | 2.52 M | - | 3.48 M | -60.6 M | -2.8 M | - | 1.04 M | 1.43 M | -746 K | - | -6 K | 621 K | -2.21 M | - | 962 K | -1.1 M | 3 M | - | 7.98 M | -4.68 M | -64 K | - | -443 K | -12.4 M | -2.85 M | - | -606 K | 12.5 M | -13.5 M | - | 12.9 M | -9.03 M | 5.72 M |
Interest Expense |
145 K | 202 K | 199 K | 199 K | - | 251 K | 248 K | 246 K | - | 299 K | 299 K | 298 K | - | 352 K | 350 K | 352 K | - | 314 K | 9 K | 9 K | - | 9 K | 8 K | 8 K | - | 8 K | 7 K | 7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 K | 58 K | 59 K | - | 218 K | 219 K | 283 K | - | 464 K | 335 K | 489 K |
EBITDA |
2.28 M | - | - | 5.21 M | - | 6.18 M | 4.2 M | 4.83 M | - | 5.14 M | 2.89 M | 4.92 M | - | 2.56 M | 1.93 M | 3.48 M | - | 8.55 M | -11.1 M | 3.42 M | - | 6.09 M | -58.9 M | -1.91 M | - | 3.83 M | 3.3 M | 187 K | - | 2.84 M | 2.51 M | -1.28 M | - | 3.66 M | 702 K | 3.91 M | - | 10.7 M | -2.91 M | 831 K | - | 2.07 M | -10.7 M | -2 M | - | 3.74 M | 15.3 M | -12 M | - | 18.2 M | -5.59 M | 7.48 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.36 M | 2.86 M | 2.95 M | 2.84 M | - | 2.7 M | 3.54 M | 2.44 M | - | 2.85 M | 2.88 M | 1.84 M | - | 2.39 M | 2.44 M | 2.51 M | - | 3.43 M | 3.65 M | 2.06 M | - | 1.58 M | 4.82 M | 7.95 M | - | 2.58 M | 3.23 M | 5.32 M | - | 4.56 M | 3.33 M | 5.65 M | - | 2.66 M | 5.66 M | 3.83 M | - | 4.3 M | 9.01 M | 4.27 M | - | 5.63 M | 16.3 M | 4.92 M | - | 3.44 M | 5.12 M | 16.4 M | - | 4.73 M | 12.3 M | 3.4 M |
All numbers in USD currency