NL Q4 2022 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$303M

Q4 2022 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$40M+17.3% YoY

Gross Profit

$11M27.9% margin

Operating Income

$2M6.1% margin

Net Income

-$6M-15.2% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$610M

Total Liabilities

$207M

Stockholders' Equity

$382M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$34M	+17.3%
Gross Profit	$11M	$9M	+17.6%
Operating Income	$2M	$1M	+81.0%
Net Income	-$6M	$15M	-140.6%

Revenue Segments

Security Products

$28M69%

Marine Components

$12M31%