NL Q3 2022 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$303M

Q3 2022 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$43M+24.0% YoY

Gross Profit

$12M27.8% margin

Operating Income

$3M7.5% margin

Net Income

-$9M-20.8% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

-$892,000

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$583M

Total Liabilities

$200M

Stockholders' Equity

$363M

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$35M	+24.0%
Gross Profit	$12M	$11M	+9.3%
Operating Income	$3M	$2M	+40.8%
Net Income	-$9M	$10M	-186.3%

Revenue Segments

Security Products

$28M66%

Marine Components

$14M34%