Nl Industries Inc financial data

Symbol
NL on NYSE
Industry
Industrial Inorganic Chemicals
Location
5430 Lbj Freeway, Suite 1700, Dallas, TX
State of incorporation
NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 753 % +10.2%
Quick Ratio 96.2 % -12.3%
Return On Equity 14.7 %
Return On Assets 10.1 %
Operating Margin 5.98 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +0.03%
Common Stock, Shares, Outstanding 48.8M shares +0.04%
Entity Public Float 46.7M USD
Common Stock, Value, Issued 6.11M USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 151M USD -4.68%
General and Administrative Expense 11.4M USD -4.77%
Operating Income (Loss) 9.01M USD -23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.2M USD
Income Tax Expense (Benefit) 10.6M USD
Net Income (Loss) Attributable to Parent 58.3M USD
Earnings Per Share, Basic 1.19 USD/shares
Earnings Per Share, Diluted 1.19 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD +122%
Marketable Securities, Current 11.9M USD -87.5%
Inventory, Net 28M USD -18.3%
Assets, Current 226M USD +9.44%
Property, Plant and Equipment, Net 24.3M USD -7.48%
Goodwill 27.2M USD 0%
Other Assets, Noncurrent 701K USD -61.3%
Assets 586M USD +2.66%
Accounts Payable, Current 3.29M USD -17.5%
Accrued Liabilities, Current 10.6M USD -9.12%
Liabilities, Current 33.6M USD +11.8%
Deferred Income Tax Liabilities, Net 51.8M USD +21.2%
Other Liabilities, Noncurrent 5.08M USD +27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -222M USD -0.25%
Retained Earnings (Accumulated Deficit) 302M USD +7.89%
Stockholders' Equity Attributable to Parent 386M USD +5.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 405M USD +4.98%
Liabilities and Equity 586M USD +2.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.74M USD -7.34%
Net Cash Provided by (Used in) Financing Activities -4.37M USD -14.9%
Net Cash Provided by (Used in) Investing Activities 24.5M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 48.8M shares +0.04%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD +8.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 305K USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.7M USD
Property, Plant and Equipment, Gross 105M USD +0.91%
Deferred Income Tax Expense (Benefit) 931K USD -31.6%
Deferred Tax Assets, Operating Loss Carryforwards 11.8M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.3M USD 0%
Depreciation, Depletion and Amortization 926K USD -8.32%
Interest Expense 641K USD -24.1%