NL Q4 2017 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

Q4 2017 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$25M-4.6% YoY

Gross Profit

$7M29.5% margin

Operating Income

-$300,000-1.2% margin

Net Income

$49M195.7% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$552M

Total Liabilities

$199M

Stockholders' Equity

$335M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$26M	-4.6%
Gross Profit	$7M	$9M	-18.7%
Operating Income	-$300,000	$600,000	-150.0%
Net Income	$49M	$10M	+412.8%