NL FY 2016 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

FY 2016 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$109M-0.1% YoY

Gross Profit

$35M32.3% margin

Operating Income

-$1M-0.9% margin

Net Income

$15M14.0% margin

EPS (Diluted)

$0.31

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$385M

Total Liabilities

$191M

Stockholders' Equity

$178M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$109M	-0.1%
Gross Profit	$35M	$33M	+5.4%
Operating Income	-$1M	$300,000	-433.3%
Net Income	$15M	-$24M	+164.0%