NL Q1 2017 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

Q1 2017 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$30M+10.6% YoY

Gross Profit

$10M32.3% margin

Operating Income

-$923,000-3.1% margin

Net Income

$8M27.9% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$396M

Total Liabilities

$192M

Stockholders' Equity

$187M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$27M	+10.6%
Gross Profit	$10M	$8M	+18.0%
Operating Income	-$923,000	-$2M	+58.2%
Net Income	$8M	-$2M	+438.2%