NL Industries (NL)
NYSE:NL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.28M | $ 145.94M | $ 161.29M | $ 166.56M | $ 140.81M |
| Gross Profit | $ 48.18M | $ 41.36M | $ 49.22M | $ 48.80M | $ 42.75M |
| Operating Income | $ 13.57M | $ 37.88M | $ 14.13M | $ 13.73M | $ 10.49M |
| EBITDA | $ 17.23M | $ 107.84M | $ -1.70M | $ 44.16M | $ 65.82M |
| Net Income | $ -37.83M | $ 67.23M | $ -2.31M | $ 33.84M | $ 51.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.74M | $ 163.15M | $ 164.67M | $ 139.03M | $ 147.00M |
| Total Assets | $ 470.01M | $ 578.26M | $ 576.66M | $ 609.87M | $ 596.15M |
| Total Debt | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K |
| Net Debt | $ -113.24M | $ -162.65M | $ -111.02M | $ -68.37M | $ -146.50M |
| Total Liabilities | $ 93.22M | $ 162.35M | $ 184.90M | $ 207.12M | $ 211.18M |
| Stockholders' Equity | $ 358.77M | $ 396.90M | $ 369.81M | $ 382.15M | $ 362.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.15M | $ 24.14M | $ 35.87M | $ 23.24M | $ 13.52M |
| Operating Cash Flow | $ -36.40M | $ 25.57M | $ 37.00M | $ 26.93M | $ 17.61M |
| Investing Cash Flow | $ -2.44M | $ 58.87M | $ 22.10M | $ -67.87M | $ 6.71M |
| Financing Cash Flow | $ -31.30M | $ -41.63M | $ -15.23M | $ -36.80M | $ -14.35M |