NL Industries, Inc. (NL) Financials
NL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 600.2 million | 208.4 million |
2023-09-30 | 570.5 million | 184.8 million |
2023-06-30 | 586.4 million | 197.6 million |
2023-03-31 | 594.0 million | 202.7 million |
NL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 21.0 million | 3.8 million |
2023-09-30 | -5.5 million | 14.0 million |
2023-06-30 | 13.4 million | 17.8 million |
2023-03-31 | 7.0 million | ? |
NL Net Income
Date | Net Income |
---|---|
2023-12-31 | 7.6 million |
2023-09-30 | 668000 |
2023-06-30 | -2.6 million |
2023-03-31 | -5.9 million |
NL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 167.6 million | - | - |
2023-09-30 | 146.1 million | 500000 | - |
2023-06-30 | 154.2 million | 500000 | - |
2023-03-31 | 143.8 million | 500000 | - |
NL Shares Outstanding
NL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 566000 | - | 6.4 million | 1.1 million |
2023-09-30 | 86000 | - | 6.5 million | - |
2023-06-30 | 208000 | - | 5.9 million | - |
2023-03-31 | 270000 | - | 5.7 million | - |
NL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 43.2 million | 30.1 million |
2023-09-30 | 40.4 million | 27.7 million |
2023-06-30 | 36.6 million | 26.3 million |
2023-03-31 | 41.2 million | 28.4 million |
NL
Price: $7.99
Dividend Yield: 0.03%
Forward Dividend Yield: 4.01%
Payout Ratio: -96.97%
Dividend Per Share: 0.32 USD
Earnings Per Share: -0.05 USD
P/E Ratio: -15.97
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Volume: 32900
Ebitda: 8.2 millionMarket Capitalization: 399.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 16.96%