NL Q1 2022 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$303M

Q1 2022 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$42M+17.1% YoY

Gross Profit

$12M28.7% margin

Operating Income

$4M9.2% margin

Net Income

$19M44.1% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+23.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$615M

Total Liabilities

$212M

Stockholders' Equity

$380M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$36M	+17.1%
Gross Profit	$12M	$11M	+9.5%
Operating Income	$4M	$4M	-2.6%
Net Income	$19M	$13M	+40.0%

Revenue Segments

Security Products

$30M70%

Marine Components

$12M30%