NL Q2 2023 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$303M

Q2 2023 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$37M-12.1% YoY

Gross Profit

$10M28.1% margin

Operating Income

$1M3.9% margin

Net Income

-$3M-8.5% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$586M

Total Liabilities

$198M

Stockholders' Equity

$368M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$42M	-12.1%
Gross Profit	$10M	$14M	-24.6%
Operating Income	$1M	$4M	-66.2%
Net Income	-$3M	$30M	-110.3%

Revenue Segments

Security Products

$26M70%

Marine Components

$11M30%