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NL Industries (NL)
NYSE:NL
NL Industries (NL) Financial Statements
90 Followers
NL Industries Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.97M | $ 40.35M | $ 36.62M | $ 41.15M | - |
| Gross Profit | $ 9.67M | $ 12.62M | $ 10.27M | $ 12.70M | - |
| EBIT | $ 8.45M | $ -95.00K | $ -9.69M | $ -4.32M | - |
| EBITDA | $ 9.37M | $ 892.00K | $ -8.69M | $ -3.31M | - |
| Net Income Common Stockholders | $ 6.84M | $ -69.00K | $ -3.11M | $ -6.72M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.92M | $ 146.05M | $ 157.15M | $ 146.70M | $ 141.90M |
| Total Assets | $ 568.82M | $ 570.48M | $ 586.42M | $ 593.97M | $ 609.14M |
| Total Debt | $ 500.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -167.42M | $ -146.05M | $ -157.15M | $ -146.70M | $ -141.90M |
| Total Liabilities | $ 178.73M | $ 184.78M | $ 169.96M | $ 175.14M | $ 833.58M |
| Stockholders Equity | $ 368.13M | $ 364.24M | $ 395.35M | $ 370.29M | $ 633.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.44M | $ -5.55M | $ 13.44M | $ 7.01M | - |
| Operating Cash Flow | $ 6.74M | $ -5.46M | $ 13.65M | $ 7.28M | - |
| Investing Cash Flow | $ 24.50M | $ 16.71M | $ 650.00K | $ -24.09M | - |
| Financing Cash Flow | $ -4.37M | $ -3.81M | $ -3.81M | $ -3.81M | - |