NL - NL Industries, Inc.
NYSE
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Industrials
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Security & Protection Services
Dallas,
United States
Type: Equity
NL price evolution
NL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141.38 | $94.82 | $87.37 | $76.88 |
| Short term investments | $53.15 | $80.22 | $95.72 | $95.69 |
| Net receivables | $28.33 | $32.68 | $27.88 | $31.8 |
| Inventory | $30.71 | $34.28 | $33.77 | $30.23 |
| Total current assets | $218.26 | $206.12 | $208.37 | $198.64 |
| Long term investments | $265.78 | $271.12 | $283.86 | $299.3 |
| Property, plant & equipment | $25.86 | $26.22 | $27.12 | $27.91 |
| Goodwill & intangible assets | $27.16 | $27.16 | $27.16 | $27.16 |
| Total noncurrent assets | $358.4 | $364.37 | $378.05 | $395.33 |
| Total investments | $318.93 | $351.33 | $379.58 | $394.99 |
| Total assets | $576.66 | $570.48 | $586.42 | $593.97 |
| Current liabilities | ||||
| Accounts payable | $3.78 | $4.73 | $5.87 | $4.59 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $30.45 | $30.02 | $29.34 | $26.72 |
| Long term debt | $0.5 | $0.5 | $0.5 | $0.5 |
| Total noncurrent liabilities | $154.45 | $154.75 | $168.31 | $175.97 |
| Total debt | $0.5 | $0.5 | $0.5 | $0.5 |
| Total liabilities | $184.9 | $184.78 | $197.65 | $202.69 |
| Shareholders' equity | ||||
| Retained earnings | $284.46 | $280.3 | $283.78 | $290.31 |
| Other shareholder equity | -$219.62 | -$221.03 | -$221.1 | -$224.37 |
| Total shareholder equity | $369.81 | $364.24 | $367.66 | $370.29 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141.38 | $97.5 | $175.24 | $165.27 |
| Short term investments | $53.15 | $70.16 | ||
| Net receivables | $28.33 | $18.51 | $34.31 | $40.95 |
| Inventory | $30.71 | $31.29 | $25.64 | $18.34 |
| Total current assets | $218.26 | $193.97 | $193.65 | $171.16 |
| Long term investments | $265.78 | $318.56 | $299.24 | $260.58 |
| Property, plant & equipment | $25.86 | $28.69 | $29.18 | $28.95 |
| Goodwill & intangible assets | $27.16 | $27.16 | $27.16 | $27.16 |
| Total noncurrent assets | $358.4 | $415.9 | $402.5 | $376.99 |
| Total investments | $318.93 | $388.72 | $299.24 | $260.58 |
| Total assets | $576.66 | $609.87 | $596.15 | $548.15 |
| Current liabilities | ||||
| Accounts payable | $3.78 | $3.54 | $4.1 | $3.37 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $30.45 | $32.05 | $30.6 | $27.51 |
| Long term debt | $0.5 | $0.5 | $0.5 | $0.5 |
| Total noncurrent liabilities | $154.45 | $175.07 | $180.58 | $185.29 |
| Total debt | $0.5 | $0.5 | $0.5 | $0.5 |
| Total liabilities | $184.9 | $227.72 | $211.18 | $212.8 |
| Shareholders' equity | ||||
| Retained earnings | $284.46 | $300.44 | $297.35 | $257.88 |
| Other shareholder equity | -$219.62 | -$222.99 | -$240.76 | -$251.19 |
| Total shareholder equity | $369.81 | $382.15 | $362.47 | $311.88 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.16 | $40.35 | $36.62 | $41.15 |
| Cost of revenue | $29.54 | $27.74 | $26.34 | $28.45 |
| Gross Profit | $13.62 | $12.62 | $10.27 | $12.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.79 | $8.94 | $8.85 | $8.51 |
| Total operating expenses | $8.79 | $8.94 | $8.85 | $8.51 |
| Operating income | $4.83 | $3.68 | $1.42 | $4.2 |
| Income from continuing operations | ||||
| EBIT | $7.57 | -$0.83 | -$10.21 | -$5.1 |
| Income tax expense | -$0.16 | -$0.96 | -$7.3 | $1.42 |
| Interest expense | $0.15 | $0.2 | $0.2 | $0.2 |
| Net income | ||||
| Net income | $7.58 | -$0.07 | -$3.11 | -$6.72 |
| Income (for common shares) | $7.58 | -$0.07 | -$3.11 | -$6.72 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $161.29 | $166.56 | $140.81 | $114.54 |
| Cost of revenue | $112.07 | $117.76 | $98.07 | $81.69 |
| Gross Profit | $49.22 | $48.8 | $42.75 | $32.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35.09 | $35.07 | $32.36 | $30.59 |
| Total operating expenses | $35.09 | $35.07 | $32.26 | $30.49 |
| Operating income | $14.13 | $13.73 | $10.49 | $2.36 |
| Income from continuing operations | ||||
| EBIT | -$8.56 | $37.57 | $59.81 | $13.52 |
| Income tax expense | -$7 | $2.79 | $7.48 | -$2.52 |
| Interest expense | $0.75 | $0.94 | $1.14 | $1.35 |
| Net income | ||||
| Net income | -$2.31 | $33.84 | $51.19 | $14.68 |
| Income (for common shares) | -$2.31 | $33.84 | $51.19 | $14.68 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $7.58 | -$0.07 | -$3.11 | -$6.72 |
| Operating activities | ||||
| Depreciation | $0.98 | $0.99 | $1 | $1.01 |
| Business acquisitions & disposals | -$7.2 | -$7 | -$6.9 | -$6.8 |
| Stock-based compensation | ||||
| Total cash flows from operations | $21.54 | -$5.46 | $13.65 | $7.28 |
| Investing activities | ||||
| Capital expenditures | -$0.57 | -$0.09 | -$0.21 | -$0.27 |
| Investments | $36.6 | $23.8 | $7.76 | -$17.02 |
| Total cash flows from investing | $28.83 | $16.71 | $0.65 | -$24.09 |
| Financing activities | ||||
| Dividends paid | -$3.42 | -$3.42 | -$3.42 | -$3.42 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.81 | -$3.81 | -$3.81 | -$3.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $46.56 | $7.44 | $10.49 | -$20.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2.31 | $33.84 | $51.19 | $14.68 |
| Operating activities | ||||
| Depreciation | $3.97 | $3.98 | $3.84 | $3.83 |
| Business acquisitions & disposals | -$27.9 | -$24.3 | -$29.8 | -$34.83 |
| Stock-based compensation | ||||
| Total cash flows from operations | $37 | $26.93 | $17.61 | $19.02 |
| Investing activities | ||||
| Capital expenditures | -$1.13 | -$3.69 | -$4.09 | -$1.74 |
| Investments | $51.13 | -$40.16 | $40.6 | $33.43 |
| Total cash flows from investing | $22.1 | -$67.87 | $6.71 | -$3.14 |
| Financing activities | ||||
| Dividends paid | -$13.67 | -$30.75 | -$11.71 | -$7.8 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$15.23 | -$36.8 | -$14.35 | -$8.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $43.88 | -$77.74 | $9.97 | $7.4 |
News
Fundamentals
| Market cap | $390.18M |
|---|---|
| Enterprise value | $249.29M |
| Shares outstanding | 48.83M |
| Revenue | $161.29M |
|---|---|
| EBITDA | -$4.59M |
| EBIT | -$8.56M |
| Net Income | -$2.31M |
| Revenue Q/Q | 7.99% |
| Revenue Y/Y | -3.17% |
| P/E ratio | -169.05 |
|---|---|
| EV/Sales | 1.55 |
| EV/EBITDA | -54.31 |
| EV/EBIT | -29.11 |
| P/S ratio | 2.42 |
| P/B ratio | 0.66 |
| Book/Share | 12.07 |
| Cash/Share | 2.90 |
| EPS | -$0.05 |
|---|---|
| ROA | -0.40% |
| ROE | -0.63% |
| Debt/Equity | 0.50 |
|---|---|
| Net debt/EBITDA | -9.48 |
| Current ratio | 7.17 |
| Quick ratio | 6.16 |