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NL Industries (NL)
NYSE:NL
Holding NL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.67M | $ 35.89M | $ 37.97M | $ 40.35M | $ 36.62M |
| Gross Profit | $ 9.47M | $ 11.16M | $ 9.67M | $ 12.62M | $ 10.27M |
| EBIT | $ 2.04M | $ 9.90M | $ 8.45M | $ -95.00K | $ -4.78M |
| EBITDA | $ 2.95M | $ 10.82M | $ 9.37M | $ 892.00K | $ -3.78M |
| Net Income Common Stockholders | $ 36.01M | $ 7.83M | $ 6.84M | $ -69.00K | $ 1.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 145.96M | $ 179.39M | $ 167.92M | $ 146.05M | $ 154.24M |
| Total Assets | $ 585.65M | $ 580.03M | $ 568.82M | $ 570.48M | $ 586.42M |
| Total Debt | $ 500.00K | $ 500.00K | $ 500.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -145.46M | $ -178.89M | $ -167.42M | $ -146.05M | $ -154.24M |
| Total Liabilities | $ 180.72M | $ 184.81M | $ 178.73M | $ 184.78M | $ 197.65M |
| Stockholders Equity | $ 386.04M | $ 373.09M | $ 368.13M | $ 364.24M | $ 367.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.15M | $ 15.11M | $ 6.44M | $ -5.55M | $ 13.44M |
| Operating Cash Flow | $ -5.68M | $ 15.53M | $ 6.74M | $ -5.46M | $ 13.65M |
| Investing Cash Flow | $ 12.84M | $ 18.18M | $ 24.50M | $ 16.71M | $ 650.00K |
| Financing Cash Flow | $ -28.51M | $ -4.38M | $ -4.37M | $ -3.81M | $ -3.81M |