NL Industries, Inc. (NL)

NL Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	158.11	161.29	166.56	140.82	114.54	124.24
Revenue Growth (YoY)	-4.56%	-3.17%	18.28%	22.94%	-7.81%	5.10%
Cost of Revenue	111.93	112.07	117.76	98.07	81.69	85.28
Gross Profit	46.18	49.22	48.8	42.75	32.85	38.96
Selling, General & Admin	34.89	35.09	35.07	32.26	30.49	33.89
Other Operating Expenses	0	0	0	0	0	6.68
Operating Expenses	34.89	35.09	35.07	32.26	30.49	40.57
Operating Income	11.29	14.13	13.73	10.49	2.36	-1.61
Interest Expense / Income	0.69	0.75	0.94	1.14	1.35	0.68
Other Expense / Income	6.78	22.69	-23.84	-49.32	-11.16	-28.71
Pretax Income	3.81	-9.31	36.63	58.67	12.17	26.42
Income Tax	-7.43	-7	2.79	7.48	-2.52	0.58
Net Income	11.25	-2.31	33.84	51.19	14.68	25.84
Net Income Growth	31.22%	-	-33.88%	248.69%	-43.20%	-
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
Shares Change	0.03%	0.03%	0.03%	0.04%	0.06%	0.04%
EPS (Basic)	0.23	-0.05	0.69	1.05	0.30	0.53
EPS (Diluted)	0.23	-0.05	0.69	1.05	0.30	0.53
EPS Growth	35.29%	-	-34.29%	250.00%	-43.40%	-
Free Cash Flow	35.3	35.87	23.24	13.52	17.28	28.91
Free Cash Flow Per Share	0.72	0.73	0.48	0.28	0.35	0.59
Dividend Per Share	0.290	0.280	0.630	0.240	0.160	-
Dividend Growth	-53.97%	-55.56%	162.50%	50.00%	-	-
Gross Margin	29.21%	30.52%	29.30%	30.36%	28.68%	31.36%
Operating Margin	7.14%	8.76%	8.24%	7.45%	2.06%	-1.30%
Profit Margin	7.11%	-1.43%	20.32%	36.35%	12.82%	20.80%
Free Cash Flow Margin	22.33%	22.24%	13.95%	9.60%	15.09%	23.26%
Effective Tax Rate	-194.96%	-	7.60%	12.75%	-20.67%	2.19%
EBITDA	8.39	-4.59	41.55	63.65	17.34	30.79
EBITDA Margin	5.31%	-2.85%	24.94%	45.20%	15.14%	24.78%
Depreciation & Amortization	3.89	3.97	3.98	3.84	3.83	3.69
EBIT	4.51	-8.56	37.57	59.81	13.52	27.1
EBIT Margin	2.85%	-5.31%	22.56%	42.47%	11.80%	21.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).