NL Q3 2021 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

Q3 2021 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$35M+21.6% YoY

Gross Profit

$11M31.6% margin

Operating Income

$2M6.6% margin

Net Income

$10M29.8% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$573M

Total Liabilities

$208M

Stockholders' Equity

$343M

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$28M	+21.6%
Gross Profit	$11M	$7M	+49.0%
Operating Income	$2M	-$308,000	+841.6%
Net Income	$10M	$4M	+166.3%

Revenue Segments

Security Products

$26M75%

Marine Components

$9M25%