NL Q2 2018 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

Q2 2018 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$32M+7.9% YoY

Gross Profit

$11M34.7% margin

Operating Income

-$61M-187.2% margin

Net Income

-$43M-131.6% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$591M

Total Liabilities

$267M

Stockholders' Equity

$306M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$30M	+7.9%
Gross Profit	$11M	$10M	+18.2%
Operating Income	-$61M	$1M	-4923.0%
Net Income	-$43M	$41M	-203.5%

Revenue Segments

Security Products

$27M84%

Marine Components

$5M16%