NL Q4 2019 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$297M

Q4 2019 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$30M+8.1% YoY

Gross Profit

$9M30.1% margin

Operating Income

$3M10.0% margin

Net Income

$6M21.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$557M

Total Liabilities

$230M

Stockholders' Equity

$305M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$27M	+8.1%
Gross Profit	$9M	$8M	+13.0%
Operating Income	$3M	-$700,000	+521.9%
Net Income	$6M	$3M	+130.3%

Revenue Segments

Security Products

$24M82%

Marine Components

$5M18%