NLNL Industries, Inc.

$297M

Q4 2016 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$26M+2.3% YoY

Gross Profit

$9M34.6% margin

Operating Income

$600,0002.3% margin

Net Income

$10M36.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$385M

Total Liabilities

$191M

Stockholders' Equity

$178M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$26M	+2.3%
Gross Profit	$9M	$8M	+19.7%
Operating Income	$600,000	-$3M	+123.1%
Net Income	$10M	-$6M	+271.0%

NL Q4 2016 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena