Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
148.24M | 145.94M | 161.29M | 166.60M | 140.80M | 114.50M |
Gross Profit | |||||
43.86M | 41.36M | 49.22M | 48.80M | 42.70M | 32.80M |
EBIT | |||||
40.97M | 37.88M | 14.13M | 44.32M | 41.96M | 19.67M |
EBITDA | |||||
73.18M | 107.84M | -1.10M | 44.65M | 66.61M | 18.85M |
Net Income Common Stockholders | |||||
61.06M | 67.23M | -2.31M | 33.84M | 51.19M | 14.68M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 163.15M | 164.67M | 139.03M | 147.00M | 137.04M |
Total Assets | |||||
0.00 | 594.64M | 576.66M | 609.87M | 596.15M | 548.15M |
Total Debt | |||||
0.00 | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
Net Debt | |||||
0.00 | -162.65M | -111.02M | -68.37M | -146.50M | -136.54M |
Total Liabilities | |||||
103.19M | 162.35M | 184.90M | 207.12M | 211.18M | 212.80M |
Stockholders Equity | |||||
397.64M | 396.90M | 369.81M | 382.15M | 362.47M | 311.88M |
Cash Flow | Free Cash Flow | ||||
-30.59M | 24.14M | 35.87M | 23.24M | 13.52M | 17.28M |
Operating Cash Flow | |||||
-28.64M | 25.57M | 37.00M | 26.93M | 17.61M | 19.02M |
Investing Cash Flow | |||||
33.56M | 58.87M | 22.10M | -67.87M | 6.71M | -3.14M |
Financing Cash Flow | |||||
-42.13M | -41.63M | -15.23M | -36.80M | -14.35M | -8.48M |
On May 15, 2025, NL Industries, Inc. held its annual shareholder meeting where shareholders elected seven directors and approved executive compensation on a nonbinding advisory basis. The board also expanded from seven to eight members, appointing Dr. R. Gerald Turner to the new position and the audit committee. Additionally, the company declared a quarterly dividend of $0.09 per share, payable on June 24, 2025.
The most recent analyst rating on (NL) stock is a Sell with a $6.00 price target. To see the full list of analyst forecasts on NL Industries stock, see the NL Stock Forecast page.