NL Q4 2021 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$303M

Q4 2021 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$34M+13.6% YoY

Gross Profit

$9M27.8% margin

Operating Income

$1M4.0% margin

Net Income

$15M43.8% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$596M

Total Liabilities

$211M

Stockholders' Equity

$362M

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$30M	+13.6%
Gross Profit	$9M	$8M	+22.8%
Operating Income	$1M	$117,000	+1052.1%
Net Income	$15M	$4M	+246.3%

Revenue Segments

Security Products

$26M76%

Marine Components

$8M24%