NL Q1 2023 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$303M

Q1 2023 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$41M-2.1% YoY

Gross Profit

$13M30.9% margin

Operating Income

$4M10.2% margin

Net Income

-$7M-16.3% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$594M

Total Liabilities

$203M

Stockholders' Equity

$370M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$42M	-2.1%
Gross Profit	$13M	$12M	+5.2%
Operating Income	$4M	$4M	+8.4%
Net Income	-$7M	$19M	-136.2%

Revenue Segments

Security Products

$27M66%

Marine Components

$14M34%