NL Q4 2023 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$303M

Q4 2023 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$43M+8.0% YoY

Gross Profit

$14M31.6% margin

Operating Income

$5M11.2% margin

Net Income

$8M17.6% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$577M

Total Liabilities

$185M

Stockholders' Equity

$370M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$40M	+8.0%
Gross Profit	$14M	$11M	+22.1%
Operating Income	$5M	$2M	+98.0%
Net Income	$8M	-$6M	+225.1%

Revenue Segments

Security Products

$68M82%

Marine Components

$15M18%