NL Q3 2020 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

Q3 2020 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$28M-4.3% YoY

Gross Profit

$7M25.8% margin

Operating Income

-$308,000-1.1% margin

Net Income

$4M13.6% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+19.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$543M

Total Liabilities

$211M

Stockholders' Equity

$309M

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$30M	-4.3%
Gross Profit	$7M	$9M	-22.7%
Operating Income	-$308,000	$6M	-105.3%
Net Income	$4M	-$2M	+351.8%

Revenue Segments

Security Products

$21M75%

Marine Components

$7M25%