NL Q4 2020 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$303M

Q4 2020 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$30M+1.2% YoY

Gross Profit

$8M25.7% margin

Operating Income

$117,0000.4% margin

Net Income

$4M14.4% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$548M

Total Liabilities

$213M

Stockholders' Equity

$312M

Cash & Equivalents

$137M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$30M	+1.2%
Gross Profit	$8M	$9M	-13.5%
Operating Income	$117,000	$3M	-96.0%
Net Income	$4M	$6M	-31.6%

Revenue Segments

Security Products

$23M75%

Marine Components

$7M25%