NL Q3 2018 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

Q3 2018 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$30M+11.2% YoY

Gross Profit

$10M32.0% margin

Operating Income

$3M11.6% margin

Net Income

-$15M-51.2% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$570M

Total Liabilities

$259M

Stockholders' Equity

$292M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$27M	+11.2%
Gross Profit	$10M	$8M	+17.1%
Operating Income	$3M	$860,000	+304.9%
Net Income	-$15M	$17M	-188.1%

Revenue Segments

Security Products

$25M82%

Marine Components

$5M18%