Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 152.72M | 145.94M | 161.29M | 166.60M | 140.80M | 114.50M |
Gross Profit | 45.58M | 41.36M | 49.22M | 48.80M | 42.70M | 32.80M |
EBITDA | 72.19M | 107.84M | -1.10M | 44.65M | 66.61M | 18.85M |
Net Income | 53.58M | 67.23M | -2.31M | 33.84M | 51.19M | 14.68M |
Balance Sheet | ||||||
Total Assets | 523.70M | 578.26M | 576.66M | 609.87M | 596.15M | 548.15M |
Cash, Cash Equivalents and Short-Term Investments | 132.14M | 163.15M | 164.67M | 139.03M | 147.00M | 137.04M |
Total Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
Total Liabilities | 106.69M | 162.35M | 184.90M | 207.12M | 211.18M | 212.80M |
Stockholders Equity | 397.58M | 396.90M | 369.81M | 382.15M | 362.47M | 311.88M |
Cash Flow | ||||||
Free Cash Flow | -39.76M | 24.14M | 35.87M | 23.24M | 13.52M | 17.28M |
Operating Cash Flow | -36.89M | 25.57M | 37.00M | 26.93M | 17.61M | 19.02M |
Investing Cash Flow | 14.44M | 58.87M | 22.10M | -67.87M | 6.71M | -3.14M |
Financing Cash Flow | -42.62M | -41.63M | -15.23M | -36.80M | -14.35M | -8.48M |
NL Industries announced a special dividend of 21 cents per share and a quarterly dividend of 9 cents per share for the third quarter of 2025. The company reported a significant decline in net income for the second quarter of 2025 compared to the same period in 2024, primarily due to unrealized losses in marketable equity securities and decreased earnings from its Kronos subsidiary. CompX, a segment of NL Industries, showed increased sales and profits due to higher demand in government and marine markets. Kronos faced challenges with lower TiO2 selling prices and reduced operating rates, impacting its income from operations.