NL Q1 2018 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

Q1 2018 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$28M-5.1% YoY

Gross Profit

$10M33.4% margin

Operating Income

-$3M-9.8% margin

Net Income

$14M50.1% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$575M

Total Liabilities

$204M

Stockholders' Equity

$353M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$30M	-5.1%
Gross Profit	$10M	$10M	-1.9%
Operating Income	-$3M	-$923,000	-203.1%
Net Income	$14M	$8M	+70.6%

Revenue Segments

Security Products

$24M85%

Marine Components

$4M15%