NLNL Industries, Inc.

$297M

Q3 2017 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$27M-5.0% YoY

Gross Profit

$8M30.4% margin

Operating Income

$860,0003.2% margin

Net Income

$17M64.7% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$481M

Total Liabilities

$216M

Stockholders' Equity

$248M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$28M	-5.0%
Gross Profit	$8M	$9M	-12.8%
Operating Income	$860,000	-$6,000	+14433.3%
Net Income	$17M	$7M	+137.0%

NL Q3 2017 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena