NL Q4 2018 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

Q4 2018 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$27M+9.2% YoY

Gross Profit

$8M28.8% margin

Operating Income

-$700,000-2.6% margin

Net Income

$3M10.0% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$547M

Total Liabilities

$244M

Stockholders' Equity

$284M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$25M	+9.2%
Gross Profit	$8M	$7M	+6.8%
Operating Income	-$700,000	-$300,000	-133.3%
Net Income	$3M	$49M	-94.4%

Revenue Segments

Security Products

$23M82%

Marine Components

$5M18%