NL Industries, Inc.
NL Industries, Inc.
NL
Valuace
26
Růst
23
Zdraví
61
Cena
$ 5.87
Dnes
-0.35 (-5.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues158.3158.3145.9161.3166.6140.8114.5124.2118.2112.0108.9109.0103.892.083.2138.8135.3
Cost of Revenues110.1110.1104.6112.1117.898.181.785.279.977.273.775.671.664.458.9103.699.3
Gross Profit48.248.241.449.248.842.732.839.038.334.835.233.432.227.624.335.236.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues37.740.040.440.338.433.735.938.043.240.4
Cost of Revenues25.628.927.528.127.424.224.728.330.127.7
Gross Profit12.111.012.912.211.19.511.29.713.012.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.025.223.432.230.533.838.934.536.636.939.9105.346.732.555.0
Depreciation & Amortization3.73.724.04.04.03.83.83.73.53.73.83.63.63.35.86.87.7
Total Operating Expenses36.834.63.535.135.132.230.526.438.334.336.636.839.8105.243.131.549.7
Operating Income11.413.637.914.144.342.019.740.7-60.70.9-1.00.32.8-68.2-8.18.4-14.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.018.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.56.5
Depreciation & Amortization0.90.90.90.90.90.90.90.91.61.0
Total Operating Expenses8.59.210.19.0-22.67.410.47.67.59.3
Operating Income3.61.92.83.133.72.00.82.15.53.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.97.011.09.63.81.62.66.75.03.51.71.21.62.93.23.02.5
Interest Expense0.80.80.50.71.01.11.30.70.00.00.01.21.60.11.01.61.5
Other Expense-62.8-65.045.4-20.5-5.118.9-6.1-12.1-59.4108.213.6-49.140.6-21.693.7102.378.4
IBT-51.4-51.483.3-6.439.260.913.628.6-54.4112.213.9-51.334.6-96.477.1107.4111.3
Income Tax Expense-16.1-16.114.1-7.02.87.5-2.50.6-15.4-5.6-2.8-28.65.0-41.919.924.740.5
Net Income-37.8-37.867.2-2.333.851.214.725.8-41.0116.115.3-23.928.5-55.374.581.770.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.40.01.52.03.02.72.72.63.22.3
Interest Expense0.00.10.10.60.10.10.10.10.10.2
Other Expense-49.1-10.1-1.8-1.8-13.342.89.06.20.4-4.0
IBT-45.5-8.21.01.320.444.99.88.38.3-0.3
Income Tax Expense-15.1-0.90.00.03.38.51.31.0-0.2-1.0
Net Income-31.0-7.90.40.716.536.07.86.87.6-0.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.05$0.75$1.05$0.30$0.53$-0.84$2.38$0.31$-0.49$0.59$-1.14$1.53$1.68$1.40
EPS Diluted$0.00$0.00$0.00$-0.05$0.75$1.05$0.30$0.53$-0.84$2.38$0.31$-0.49$0.59$-1.14$1.53$1.68$1.40
Shares Outstanding48.948.948.848.848.848.848.848.748.748.748.748.748.748.748.748.748.6
Diluted Shares Outstanding48.948.948.848.848.848.848.848.748.748.748.748.748.748.748.748.748.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00
Shares Outstanding48.948.948.948.848.848.848.848.848.848.8
Diluted Shares Outstanding48.948.948.948.848.848.848.848.848.848.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents170.3163.2111.568.9147.0137.0129.7116.398.393.296.572.652.678.011.715.5
Short Term Investments11.90.053.170.20.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments182.3163.2164.7139.0147.0137.0129.7116.398.393.296.572.652.678.011.715.5
Accounts Receivable15.823.717.718.515.611.512.528.212.410.69.09.310.612.015.231.7
Inventory27.428.430.731.325.618.318.317.115.415.015.116.913.211.219.618.4
Other Current Assets1.922.75.22.35.44.34.15.14.54.84.29.47.911.411.916.4
Total Current Assets227.4238.0218.3194.0193.6171.2164.7166.6130.7123.5124.8108.084.4112.758.382.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents101.9111.5110.0163.2146.0167.5138.3114.465.858.5
Short Term Investments0.00.00.00.00.011.929.753.180.295.7
Total Cash & ST Investments101.9111.5110.0163.2146.0179.4167.9167.6146.1154.2
Accounts Receivable17.917.018.123.714.615.818.017.720.715.7
Inventory31.032.929.228.428.027.427.530.734.333.8
Other Current Assets23.622.322.322.737.04.84.94.55.14.7
Total Current Assets174.3183.7179.6238.0225.6227.4218.3218.3206.1208.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.724.025.928.729.229.031.032.032.533.634.133.634.334.351.860.5
Goodwill27.227.227.227.227.227.227.227.227.227.227.227.227.227.247.644.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.20.00.0
Long-Term Investments295.1278.3265.8318.6299.2260.6275.2283.3318.2170.1160.0329.9537.2502.8592.7362.5
Other Long-Term Assets-37.210.839.6-8.626.926.927.02.2-6.33.23.32.12.7-168.26.6-1.2
Total Long-Term Assets352.7340.3358.4415.9402.5377.0392.8380.6420.9261.5224.6392.7601.4568.1702.9471.7
Total Assets580.0578.3576.7609.9596.2548.2557.5547.2551.6385.0349.3500.8685.8680.8761.2553.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.023.923.624.024.324.725.225.926.227.1
Goodwill27.227.227.227.227.227.227.227.227.227.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments246.5278.8278.9278.3299.5258.6257.8303.3271.1283.9
Other Long-Term Assets28.310.210.810.89.142.240.42.1-2.9-3.8
Total Long-Term Assets325.9340.0340.4340.3360.1352.7350.5381.9364.4378.0
Total Assets500.2523.7520.0578.3585.7580.0568.8600.2570.5586.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.43.83.83.53.42.63.44.84.15.04.66.13.05.48.29.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.01.010.010.0
Other Current Liabilities25.187.326.728.527.224.926.476.515.525.719.518.516.118.421.325.1
Current Liabilities29.691.130.432.130.627.529.881.319.630.724.024.619.124.840.845.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.24.14.03.83.33.83.13.84.05.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities31.929.927.087.330.325.821.526.726.024.1
Current Liabilities35.234.030.991.133.629.624.630.430.029.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.50.50.50.50.50.50.50.50.50.50.00.00.017.527.364.5
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability42.958.20.052.845.835.538.038.756.639.637.2104.6178.8188.7192.5115.2
Total Liabilities184.8162.4184.9207.1211.2212.8230.3243.7198.5190.7184.1249.3316.8292.7335.3289.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.50.50.50.50.50.50.50.50.50.5
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.060.359.358.20.046.645.165.345.346.4
Total Liabilities106.9106.7103.2162.4180.7184.8178.7208.4184.8197.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.16.16.16.16.16.16.16.16.16.16.16.16.16.16.16.1
Retained Earnings291.3315.1284.5300.4297.4257.9251.0225.2220.1104.088.7112.684.1163.8113.656.2
Comprehensive Income-223.4-223.4-219.6-223.0-240.8-251.2-251.7-248.3-191.7-232.8-245.4-182.0-35.0-95.3-4.7-108.8
Total Common Equity373.1396.9369.8382.2362.5311.9304.5284.1335.3177.9150.0237.0355.4374.8415.0252.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.16.16.16.16.16.16.16.16.16.1
Retained Earnings284.8307.3311.3315.1302.4291.3287.4284.5280.3283.8
Comprehensive Income-214.8-215.2-218.9-223.4-221.6-223.4-224.2-219.6-221.0-221.1
Total Common Equity375.4397.6397.6396.9386.0373.1368.1369.8364.2367.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.50.50.50.50.50.50.50.50.50.50.00.00.018.537.374.5
Book Value395.2415.9391.8402.7385.0335.3327.2303.6353.1194.3165.3251.5369.0388.1426.0263.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.919.419.219.018.922.122.022.021.521.1
Book Value375.4397.6397.6396.9386.0373.1368.1369.8364.2367.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income22.9-35.469.3-2.336.553.416.128.0-39.0117.816.7-22.729.6-54.579.182.770.8
Depreciation & Amortization4.43.73.74.04.03.83.83.73.53.73.83.63.63.35.86.87.7
Stock-Based Compensation0.00.00.00.00.0-25.413.8-9.220.7-87.37.872.8-11.651.1-78.0-97.6-120.1
Change Working Capital-10.0-63.3-42.1-12.9-19.5-22.7-13.63.647.1-15.33.5-1.7-2.556.82.5-3.5-6.9
Change In Accounts Receivable0.09.9-6.70.8-2.3-4.50.915.4-16.9-0.1-1.60.21.2-1.5-0.50.00.0
Change In Accounts Payable-12.5-15.9-13.3-12.0-10.4-9.4-13.2-26.461.8-1.7-0.2-1.22.9-3.31.60.00.0
Change In Inventories6.1-2.32.10.3-5.8-7.5-0.2-1.4-1.8-0.50.01.5-3.7-2.20.2-0.4-2.5
Other Non-cash Items2.574.9-19.055.53.71.11.40.90.00.30.20.20.20.1-18.838.815.5
Cash from Operations38.40.00.037.026.917.619.027.417.118.627.728.123.614.918.048.25.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.4-7.90.40.717.136.07.86.87.60.7
Depreciation & Amortization0.90.90.90.90.90.90.90.91.61.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-10.00.60.0-54.9-30.4-12.55.1-4.26.5-17.3
Change In Accounts Receivable4.1-0.91.25.6-9.20.52.3-0.32.7-4.7
Change In Accounts Payable-15.60.02.2-3.40.0-12.74.0-5.60.7-11.6
Change In Inventories0.41.9-3.8-0.9-0.4-0.70.13.13.5-0.6
Other Non-cash Items50.514.36.05.818.2-38.50.52.32.3-2.6
Cash from Operations0.00.00.00.00.00.00.00.021.5-5.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-3.7-1.4-1.1-3.7-4.1-1.7-3.2-3.1-2.8-3.2-4.3-2.9-3.5-4.6-3.3-2.1
Acquisitions-0.20.00.00.00.00.00.02.90.00.00.00.00.00.052.6-4.8-2.1
Investments50.00.00.0-61.4-70.00.00.00.00.00.00.0-0.3-0.6-0.3-0.2-0.1-0.3
Sales of Investment98.00.00.082.00.00.00.00.00.00.00.00.30.71.827.70.20.3
Other Investing Activities2.90.00.02.65.810.8-1.410.24.4-10.8-27.40.4-0.45.016.717.77.1
Cash from Investing88.20.00.022.1-67.96.7-3.19.91.3-13.6-30.6-3.9-3.33.092.29.82.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-1.0-1.3-0.8-0.2-0.5-0.4-0.3-0.6-0.1
Acquisitions0.00.00.00.00.00.00.00.0-0.30.1
Investments0.00.00.00.00.00.00.00.061.4-11.4
Sales of Investment0.00.00.00.00.012.018.024.028.028.0
Other Investing Activities0.00.00.00.00.00.00.00.01.40.1
Cash from Investing0.00.00.00.00.00.00.00.028.816.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.0-18.5-59.4-68.3-12.2
Debt Issued2.00.50.50.50.50.50.50.50.50.50.50.00.00.040.631.186.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.40.1
Repurchase of Common Stock0.00.00.00.0-1.7-1.30.00.00.00.00.00.00.00.00.031.526.5
Dividends Paid-14.70.00.0-13.7-30.8-11.7-7.8-25.4-23.9-21.1-21.1-21.1-21.1-24.3-24.3-24.3-25.1
Other Financing Activities-1.70.00.0-1.6-4.3-1.3-0.724.923.620.821.320.820.8-0.539.7-0.8-7.0
Cash from Financing-16.40.00.0-15.2-36.8-14.3-8.5-0.5-0.3-0.30.2-0.3-0.3-43.3-44.1-61.5-17.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.50.50.50.50.50.50.50.50.50.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.4-3.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.4-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-3.8-3.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash109.0-70.042.843.9-77.710.07.436.918.04.7-2.723.920.0-25.466.3-3.8-9.1
Closing Cash Balance170.3113.7184.2141.497.5175.2165.3157.9121.0102.998.296.572.652.678.011.715.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.5-8.91.6-53.28.0-21.429.226.745.77.4
Closing Cash Balance113.7123.6132.1130.5184.2149.0170.3141.2114.494.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.0-40.224.135.923.213.517.324.314.015.824.523.820.711.413.445.03.3
Real Free Cash Flow37.0-40.224.135.923.238.93.533.5-6.7103.116.6-49.032.3-39.891.4142.5123.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.77.05.9-48.38.7-6.115.16.421.0-5.5
Real Free Cash Flow-4.77.05.9-48.38.7-6.115.16.421.0-5.5
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