NL Q1 2020 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

Q1 2020 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$32M+3.6% YoY

Gross Profit

$10M32.3% margin

Operating Income

$3M7.8% margin

Net Income

$2M5.9% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$539M

Total Liabilities

$221M

Stockholders' Equity

$295M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$31M	+3.6%
Gross Profit	$10M	$10M	+8.4%
Operating Income	$3M	$3M	+0.6%
Net Income	$2M	$15M	-87.4%

Revenue Segments

Security Products

$25M79%

Marine Components

$7M21%