$NL
Market Cap:
$406.9 Million
Financial Snapshot
Revenue
$150.7M
TTM
Gross Margin
29.06%
TTM
Net Earnings
$58.27M
TTM
Current Ratio
672.04%
Q3 2024
Total Liabilities
$180.7M
Q3 2024
Book Value
$404.9M
Q3 2024
P/E
6.983
Nov 29, 2024 EST
Free Cash Flow
$36.37M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M | $109.0M | $103.8M | $92.05M | $83.20M | $79.82M | $76.14M | $116.1M | $165.5M | $177.7M | $190.1M | $186.4M | $741.7M | $1.182B | $1.042B | $835.1M | $922.3M | $932.0M | $920.2M | $856.6M | $878.8M | $915.7M | $888.0M | $805.3M | $893.5M | $840.3M | $906.6M | $1.001B | $1.007B | $859.3M | $733.9M | $1.423B | $887.3M | $1.355B |
| YoY Change | -3.17% | 18.28% | 22.94% | -7.81% | 5.1% | 5.52% | 2.86% | -0.07% | 4.96% | 12.82% | 10.64% | 4.24% | 4.83% | -34.42% | -29.85% | -6.87% | -6.52% | 1.98% | -74.87% | -37.26% | 13.46% | 24.76% | -9.45% | -1.04% | 1.28% | 7.42% | -2.53% | -4.03% | 3.12% | 10.27% | -9.87% | 6.33% | -7.31% | -9.42% | -0.61% | 17.19% | 17.09% | -48.43% | 60.37% | -34.5% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M | $109.0M | $103.8M | $92.05M | $83.20M | $79.82M | $76.14M | $116.1M | $165.5M | $177.7M | $190.1M | $186.4M | $741.7M | $1.182B | $1.042B | $835.1M | $922.3M | $932.0M | $920.2M | $856.6M | $878.8M | $915.7M | $888.0M | $805.3M | $893.5M | $840.3M | $906.6M | $1.001B | $1.007B | $859.3M | $733.9M | $1.423B | $887.3M | $1.355B |
| Cost Of Revenue | $112.1M | $117.8M | $98.07M | $81.69M | $85.28M | $79.95M | $77.21M | $73.75M | $75.60M | $71.60M | $64.47M | $58.87M | $55.71M | $53.68M | $92.30M | $125.7M | $132.5M | $143.6M | $142.6M | $572.2M | $882.1M | $809.4M | $578.1M | $610.4M | $662.3M | $618.4M | $649.9M | $668.6M | $611.9M | $649.7M | $612.4M | $629.0M | $566.6M | $512.6M | $545.1M | $571.9M | $500.6M | $439.6M | $1.003B | $688.5M | $1.030B |
| Gross Profit | $49.22M | $48.80M | $42.75M | $32.85M | $38.96M | $38.27M | $34.83M | $35.17M | $33.40M | $32.25M | $27.57M | $24.33M | $24.11M | $22.46M | $23.80M | $39.80M | $45.20M | $46.50M | $43.80M | $169.5M | $300.0M | $232.4M | $257.0M | $311.9M | $269.7M | $301.7M | $206.7M | $210.2M | $303.8M | $238.2M | $193.0M | $264.4M | $273.7M | $394.0M | $455.8M | $435.2M | $358.7M | $294.3M | $419.9M | $198.8M | $324.2M |
| Gross Profit Margin | 30.52% | 29.3% | 30.36% | 28.68% | 31.36% | 32.37% | 31.08% | 32.29% | 30.64% | 31.05% | 29.96% | 29.24% | 30.2% | 29.5% | 20.5% | 24.05% | 25.44% | 24.46% | 23.5% | 22.85% | 25.38% | 22.31% | 30.77% | 33.82% | 28.94% | 32.79% | 24.13% | 23.92% | 33.18% | 26.82% | 23.97% | 29.59% | 32.57% | 43.46% | 45.54% | 43.22% | 41.74% | 40.1% | 29.51% | 22.41% | 23.93% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $23.78M | $23.36M | $22.22M | $21.03M | $21.30M | $20.46M | $19.59M | $19.59M | $27.70M | $18.64M | $18.25M | $17.75M | $16.56M | $16.08M | $45.70M | $49.80M | $57.20M | $50.30M | $44.00M | $111.4M | $203.5M | $168.5M | $124.5M | $137.2M | $134.3M | $134.0M | $168.6M | $151.1M | $161.8M | $212.5M | $185.7M | $203.7M | $193.5M | $206.5M | $210.6M | $162.4M | $154.7M | $181.9M | $337.1M | $253.3M | $350.5M |
| YoY Change | 1.8% | 5.13% | 5.67% | -1.25% | 4.09% | 4.46% | -0.03% | -29.27% | 48.6% | 2.16% | 2.81% | 7.17% | 3.01% | -64.82% | -8.23% | -12.94% | 13.72% | 14.32% | -60.5% | -45.26% | 20.77% | 35.34% | -9.26% | 2.16% | 0.22% | -20.52% | 11.58% | -6.61% | -23.86% | 14.43% | -8.84% | 5.27% | -6.3% | -1.95% | 29.68% | 4.98% | -14.95% | -46.04% | 33.08% | -27.73% | |
| % of Gross Profit | 48.32% | 47.88% | 51.98% | 64.03% | 54.66% | 53.46% | 56.24% | 55.71% | 82.93% | 57.81% | 66.17% | 72.95% | 68.69% | 71.58% | 192.02% | 125.13% | 126.55% | 108.17% | 100.46% | 65.72% | 67.83% | 72.5% | 48.44% | 43.99% | 49.8% | 44.41% | 81.57% | 71.88% | 53.26% | 89.21% | 96.22% | 77.04% | 70.7% | 52.41% | 46.2% | 37.32% | 43.13% | 61.81% | 80.28% | 127.41% | 108.11% |
| Research & Development | $0.00 | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 30.74% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||
| Depreciation & Amortization | $3.973M | $3.977M | $3.839M | $3.827M | $3.685M | $3.476M | $3.734M | $3.774M | $3.609M | $3.601M | $3.335M | $5.826M | $6.829M | $7.734M | $8.300M | $9.400M | $11.40M | $12.20M | $11.30M | $36.40M | $54.90M | $46.20M | $29.60M | $29.70M | $33.70M | $34.50M | $34.90M | $36.30M | $35.70M | $34.60M | $46.30M | $47.80M | $32.60M | $35.50M | $26.50M | $32.00M | $23.90M | $18.70M | |||
| YoY Change | -0.1% | 3.59% | 0.31% | 3.85% | 6.01% | -6.91% | -1.06% | 4.57% | 0.22% | 7.98% | -42.76% | -14.69% | -11.7% | -6.82% | -11.7% | -17.54% | -6.56% | 7.96% | -68.96% | -33.7% | 18.83% | 56.08% | -0.34% | -11.87% | -2.32% | -1.15% | -3.86% | 1.68% | 3.18% | -25.27% | -3.14% | 46.63% | -8.17% | 33.96% | -17.19% | 33.89% | 27.81% | ||||
| % of Gross Profit | 8.07% | 8.15% | 8.98% | 11.65% | 9.46% | 9.08% | 10.72% | 10.73% | 10.81% | 11.17% | 12.09% | 23.95% | 28.33% | 34.43% | 34.87% | 23.62% | 25.22% | 26.24% | 25.8% | 21.47% | 18.3% | 19.88% | 11.52% | 9.52% | 12.5% | 11.44% | 16.88% | 17.27% | 11.75% | 14.53% | 23.99% | 18.08% | 11.91% | 9.01% | 5.81% | 7.35% | 6.66% | 6.35% | |||
| Operating Expenses | $23.78M | $23.36M | $22.22M | $21.03M | $21.30M | $20.46M | $19.59M | $19.59M | $0.00 | $18.64M | $18.25M | $17.75M | $16.56M | $16.08M | $45.80M | $50.00M | $57.40M | $50.10M | $43.50M | $104.5M | $203.0M | $168.1M | $123.0M | $135.9M | $134.4M | $134.0M | $168.6M | $151.1M | $161.7M | $212.6M | $185.7M | $203.8M | $193.5M | $206.5M | $210.6M | $162.4M | $154.7M | $181.9M | $337.1M | $253.2M | $350.5M |
| YoY Change | 1.8% | 5.13% | 5.67% | -1.25% | 4.09% | 4.46% | -0.03% | -100.0% | 2.16% | 2.81% | 7.17% | 3.01% | -64.9% | -8.4% | -12.89% | 14.57% | 15.17% | -58.37% | -48.52% | 20.76% | 36.67% | -9.49% | 1.12% | 0.3% | -20.52% | 11.58% | -6.56% | -23.94% | 14.49% | -8.88% | 5.32% | -6.3% | -1.95% | 29.68% | 4.98% | -14.95% | -46.04% | 33.14% | -27.76% | ||
| Operating Profit | $14.13M | $13.73M | $10.49M | $2.357M | -$1.609M | -$60.67M | $1.699M | -$983.0K | $268.0K | $2.838M | -$68.26M | -$8.059M | -$667.0K | -$17.71M | -$22.00M | -$10.20M | -$12.20M | -$3.600M | $300.0K | $65.00M | $97.00M | $64.30M | $134.0M | $176.0M | $135.3M | $167.7M | $38.10M | $59.10M | $142.1M | $25.60M | $7.300M | $60.60M | $80.20M | $187.5M | $245.2M | $272.8M | $204.0M | $112.4M | $82.80M | -$54.40M | -$26.30M |
| YoY Change | 2.9% | 30.88% | 345.1% | -246.49% | -97.35% | -3670.69% | -272.84% | -466.79% | -90.56% | -104.16% | 746.98% | 1108.25% | -96.23% | -19.52% | 115.69% | -16.39% | 238.89% | -1300.0% | -99.54% | -32.99% | 50.86% | -52.01% | -23.86% | 30.08% | -19.32% | 340.16% | -35.53% | -58.41% | 455.08% | 250.68% | -87.95% | -24.44% | -57.23% | -23.53% | -10.12% | 33.73% | 81.49% | 35.75% | -252.21% | 106.84% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $746.0K | $941.0K | $1.142M | $1.350M | $681.0K | $37.00K | $30.00K | $4.000K | -$51.60M | $31.80M | $127.0K | $1.023M | $1.541M | $1.502M | -$11.00M | $9.600M | $1.800M | $34.70M | $45.60M | $3.400M | -$34.60M | -$17.70M | -$16.30M | -$12.70M | -$36.90M | -$58.10M | -$65.80M | -$69.30M | -$75.80M | -$83.90M | -$99.10M | -$118.5M | -$100.4M | -$101.2M | -$46.40M | -$21.80M | -$14.90M | -$18.30M | -$36.30M | -$41.50M | -$52.00M |
| YoY Change | -20.72% | -17.6% | -15.41% | 98.24% | 1740.54% | 23.33% | 650.0% | -100.01% | -262.26% | 24939.37% | -87.59% | -33.61% | 2.6% | -113.65% | -214.58% | 433.33% | -94.81% | -23.9% | 1241.18% | -109.83% | 95.48% | 8.59% | 28.35% | -65.58% | -36.49% | -11.7% | -5.05% | -8.58% | -9.65% | -15.34% | -16.37% | 18.03% | -0.79% | 118.1% | 112.84% | 46.31% | -18.58% | -49.59% | -12.53% | -20.19% | |
| % of Operating Profit | 5.28% | 6.85% | 10.89% | 57.28% | 1.77% | -19253.73% | 1120.51% | 15200.0% | 5.23% | -35.67% | -27.53% | -12.16% | -7.22% | -27.27% | -34.65% | -172.7% | -117.26% | -53.34% | -327.73% | -1357.53% | -195.54% | -125.19% | -53.97% | -18.92% | -7.99% | -7.3% | -16.28% | -43.84% | |||||||||||||
| Other Income/Expense, Net | -$6.279M | -$1.134M | -$665.0K | -$800.0K | -$1.400M | -$100.0K | -$800.0K | -$300.0K | $0.00 | $17.50M | $0.00 | $0.00 | $0.00 | $0.00 | $44.80M | $22.10M | $14.80M | $1.200M | $68.60M | $79.30M | $10.10M | -$1.700M | -$16.40M | $17.60M | $14.40M | -$14.80M | |||||||||||||||
| YoY Change | 453.7% | 70.53% | -16.88% | -42.86% | 1300.0% | -87.5% | 166.67% | -100.0% | -100.0% | 102.71% | 49.32% | 1133.33% | -98.25% | -13.49% | 685.15% | -694.12% | -89.63% | -193.18% | 22.22% | -197.3% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$6.419M | $39.24M | $60.84M | $13.59M | $28.61M | -$54.37M | $112.2M | $13.92M | -$51.33M | $34.63M | -$96.45M | $77.12M | $98.34M | $107.8M | -$22.40M | $47.70M | -$7.400M | $38.40M | $48.30M | $69.00M | $73.40M | $54.00M | $157.3M | $235.1M | $98.50M | $99.10M | -$27.70M | -$10.20M | $66.30M | -$13.40M | -$69.80M | -$43.00M | -$19.00M | $154.8M | $278.1M | $261.1M | $187.4M | $77.70M | $64.00M | -$256.6M | -$93.10M |
| YoY Change | -116.36% | -35.5% | 347.74% | -52.51% | -152.62% | -148.47% | 706.21% | -127.11% | -248.2% | -135.91% | -225.07% | -21.57% | -8.75% | -581.1% | -146.96% | -744.59% | -119.27% | -20.5% | -30.0% | -5.99% | 35.93% | -65.67% | -33.09% | 138.68% | -0.61% | -457.76% | 171.57% | -115.38% | -594.78% | -80.8% | 62.33% | 126.32% | -112.27% | -44.34% | 6.51% | 39.33% | 141.18% | 21.41% | -124.94% | 175.62% | |
| Income Tax | -$7.001M | $2.800M | $7.500M | -$2.500M | $600.0K | -$15.40M | -$5.634M | -$2.777M | -$28.61M | $5.003M | -$41.91M | $19.93M | $19.75M | $36.44M | -$10.30M | $14.90M | -$8.300M | $8.900M | $14.70M | -$239.7M | $87.90M | $13.30M | $34.90M | $78.00M | -$64.60M | $19.80M | $4.500M | $1.500M | -$300.0K | $9.700M | $12.70M | $500.0K | $3.900M | $60.10M | $106.4M | $125.3M | $98.30M | $64.10M | $40.00M | -$69.80M | -$32.60M |
| % Of Pretax Income | 7.14% | 12.33% | -18.4% | 2.1% | -5.02% | -19.96% | 14.45% | 25.85% | 20.09% | 33.81% | 31.24% | 23.18% | 30.43% | -347.39% | 119.75% | 24.63% | 22.19% | 33.18% | -65.58% | 19.98% | -0.45% | 38.82% | 38.26% | 47.99% | 52.45% | 82.5% | 62.5% | ||||||||||||||
| Net Earnings | -$2.308M | $33.84M | $51.19M | $14.68M | $25.84M | -$41.02M | $116.1M | $15.30M | -$23.91M | $28.50M | -$55.33M | $74.54M | $81.66M | $70.38M | -$11.80M | $33.20M | -$1.700M | $26.10M | $33.00M | $162.6M | -$21.20M | $38.90M | $121.4M | $154.6M | $159.8M | $366.7M | -$11.80M | $10.80M | $85.60M | -$24.00M | -$109.8M | -$76.40M | -$16.50M | $92.00M | $172.0M | $161.7M | -$21.60M | -$326.4M | $18.50M | -$144.6M | -$111.3M |
| YoY Change | -106.82% | -33.88% | 248.69% | -43.2% | -163.01% | -135.33% | 658.82% | -163.99% | -183.89% | -151.5% | -174.24% | -8.72% | 16.02% | -696.45% | -135.54% | -2052.94% | -106.51% | -20.91% | -79.7% | -866.98% | -154.5% | -67.96% | -21.47% | -3.25% | -56.42% | -3207.63% | -209.26% | -87.38% | -456.67% | -78.14% | 43.72% | 363.03% | -117.93% | -46.51% | 6.37% | -848.61% | -93.38% | -1864.32% | -112.79% | 29.92% | |
| Net Earnings / Revenue | -1.43% | 20.32% | 36.35% | 12.82% | 20.8% | -34.7% | 103.63% | 14.05% | -21.93% | 27.44% | -60.12% | 89.59% | 102.31% | 92.44% | -10.16% | 20.06% | -0.96% | 13.73% | 17.7% | 21.92% | -1.79% | 3.73% | 14.54% | 16.76% | 17.15% | 39.85% | -1.38% | 1.23% | 9.35% | -2.7% | -13.63% | -8.55% | -1.96% | 10.15% | 17.18% | 16.06% | -2.51% | -44.47% | 1.3% | -16.3% | -8.22% |
| Basic Earnings Per Share | -$0.05 | $0.69 | $1.05 | $0.30 | $0.53 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.05 | $0.69 | $1.05 | $0.30 | $0.53 | -$841.9K | $2.384M | $314.2K | -$490.8K | $585.2K | -$1.136M | $1.530M | $1.678M | $1.449M | -$242.8K | $683.1K | -$34.98K | $537.0K | $679.0K | $3.360M | -$444.4K | $800.4K | $2.433M | $3.049M | $3.079M | $7.052M | -$230.5K | $211.4K | $1.662M | -$470.6K | -$2.157M | -$1.501M | -$274.1K | $1.400M | $2.606M | $2.454M | -$327.8K | -$4.953M | $297.9K | -$2.332M | -$1.807M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $164.7M | $139.0M | $147.0M | $137.0M | $129.7M | $116.3M | $98.30M | $93.20M | $96.50M | $72.60M | $52.60M | $78.00M | $11.70M | $15.50M | $29.80M | $22.00M | $47.00M | $62.70M | $86.20M | $108.6M | $95.70M | $67.80M | $119.6M | $120.4M | $134.2M | $155.0M | $96.40M | $103.2M | $131.2M | $156.3M | $147.6M | $187.9M | $353.3M | $443.1M | $295.6M | $138.4M | $128.9M | $179.0M | $46.00M | $84.00M | $66.20M |
| YoY Change | 18.44% | -5.42% | 7.3% | 5.63% | 11.52% | 18.31% | 5.47% | -3.42% | 32.92% | 38.02% | -32.56% | 566.67% | -24.52% | -47.99% | 35.45% | -53.19% | -25.04% | -27.26% | -20.63% | 13.48% | 41.15% | -43.31% | -0.66% | -10.28% | -13.42% | 60.79% | -6.59% | -21.34% | -16.06% | 5.89% | -21.45% | -46.82% | -20.27% | 49.9% | 113.58% | 7.37% | -27.99% | 289.13% | -45.24% | 26.89% | |
| Cash & Equivalents | $111.5M | $68.87M | $147.0M | $137.0M | $129.7M | $116.3M | $98.30M | $93.20M | $96.50M | $72.60M | $52.60M | $78.00M | $11.70M | $15.50M | $24.60M | $16.50M | $41.10M | $52.70M | $76.90M | $99.20M | $89.50M | $58.10M | $116.0M | $120.4M | $134.2M | $155.0M | $96.40M | $103.2M | $131.2M | $131.1M | $106.6M | $87.30M | $125.3M | $435.3M | $165.6M | $138.4M | $128.9M | $122.6M | $46.00M | $84.00M | $66.20M |
| Short-Term Investments | $53.15M | $70.16M | $0.00 | $5.200M | $5.500M | $5.900M | $10.00M | $9.300M | $9.400M | $6.100M | $9.700M | $3.600M | $0.00 | $0.00 | $0.00 | $25.20M | $41.00M | $100.6M | $228.0M | $7.800M | $129.9M | $0.00 | $0.00 | $56.40M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Short-Term Assets | $5.152M | $5.140M | $5.395M | $4.300M | $4.100M | $5.000M | $4.600M | $4.800M | $4.200M | $4.800M | $7.900M | $11.40M | $12.00M | $16.40M | $13.50M | $14.60M | $12.90M | $14.20M | $13.30M | $22.70M | $38.80M | $69.80M | $80.20M | $83.40M | $32.00M | $12.80M | $14.70M | $16.70M | $15.80M | $6.100M | $8.900M | $7.100M | $6.000M | $10.60M | $8.100M | $3.700M | $4.900M | $18.90M | $95.70M | $10.60M | $9.700M |
| YoY Change | 0.23% | -4.73% | 25.47% | 4.88% | -18.0% | 8.7% | -4.17% | 14.29% | -12.5% | -39.24% | -30.7% | -5.0% | -26.83% | 21.48% | -7.53% | 13.18% | -9.15% | 6.77% | -41.41% | -41.49% | -44.41% | -12.97% | -3.84% | 160.63% | 150.0% | -12.93% | -11.98% | 5.7% | 159.02% | -31.46% | 25.35% | 18.33% | -43.4% | 30.86% | 118.92% | -24.49% | -74.07% | -80.25% | 802.83% | 9.28% | |
| Inventory | $30.71M | $31.29M | $25.64M | $18.30M | $18.30M | $17.10M | $15.40M | $15.00M | $15.10M | $16.90M | $13.20M | $11.20M | $19.60M | $18.40M | $16.30M | $22.70M | $24.30M | $21.70M | $22.50M | $28.80M | $292.3M | $209.9M | $231.1M | $206.0M | $191.2M | $228.6M | $192.8M | $232.5M | $251.6M | $185.2M | $194.2M | $216.2M | $196.9M | $207.9M | $134.2M | $119.6M | $114.8M | $196.9M | $170.4M | $236.0M | $271.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $17.06M | $17.84M | $15.55M | $10.70M | $11.90M | $12.10M | $10.40M | $10.30M | $8.800M | $8.700M | $8.500M | $8.500M | $14.20M | $14.70M | $11.70M | $16.90M | $20.50M | $20.00M | $20.60M | $23.80M | $169.8M | $121.4M | $97.60M | $112.6M | -$2.100M | -$2.400M | -$2.800M | -$3.800M | -$4.000M | $137.8M | $116.4M | $123.0M | $133.8M | $130.4M | $148.3M | $137.3M | $159.7M | $188.2M | $159.5M | $310.6M | $337.6M |
| Other Receivables | $668.0K | $666.0K | $63.00K | $800.0K | $600.0K | $16.10M | $2.000M | $300.0K | $200.0K | $600.0K | $2.100M | $3.500M | $1.000M | $17.00M | $5.400M | $11.80M | $3.000M | $2.400M | $6.500M | $2.200M | $50.80M | $17.40M | $33.30M | $31.50M | $151.1M | $152.8M | $153.4M | $151.6M | $156.4M | $1.100M | $300.0K | $101.6M | $105.5M | $92.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $218.3M | $194.0M | $193.6M | $171.2M | $164.7M | $166.6M | $130.7M | $123.5M | $124.8M | $103.5M | $84.40M | $112.7M | $58.30M | $82.00M | $76.60M | $88.00M | $107.7M | $121.1M | $149.2M | $186.2M | $647.5M | $486.3M | $561.8M | $553.8M | $506.4M | $546.8M | $454.5M | $500.2M | $551.1M | $486.4M | $467.5M | $635.8M | $795.5M | $884.4M | $586.2M | $399.0M | $408.3M | $583.1M | $471.6M | $641.2M | $684.6M |
| YoY Change | 12.53% | 0.17% | 13.11% | 3.95% | -1.14% | 27.47% | 5.83% | -1.04% | 20.58% | 22.63% | -25.11% | 93.31% | -28.9% | 7.05% | -12.95% | -18.29% | -11.07% | -18.83% | -19.87% | -71.24% | 33.15% | -13.44% | 1.44% | 9.36% | -7.39% | 20.31% | -9.14% | -9.24% | 13.3% | 4.04% | -26.47% | -20.08% | -10.05% | 50.87% | 46.92% | -2.28% | -29.98% | 23.64% | -26.45% | -6.34% | |
| Property, Plant & Equipment | $25.86M | $28.69M | $29.18M | $29.00M | $31.00M | $32.00M | $32.50M | $33.60M | $34.10M | $33.60M | $34.30M | $34.30M | $51.80M | $60.50M | $64.40M | $68.30M | $73.20M | $70.70M | $68.90M | $75.20M | $518.9M | $378.8M | $329.8M | $324.4M | $348.5M | $382.2M | $411.2M | $466.0M | $459.2M | $407.8M | $378.6M | $746.0M | $738.6M | $577.1M | $380.5M | $344.0M | $315.9M | $587.0M | $553.1M | $679.4M | $809.8M |
| YoY Change | -9.87% | -1.67% | 0.63% | -6.45% | -3.13% | -1.54% | -3.27% | -1.47% | 1.49% | -2.04% | 0.0% | -33.78% | -14.38% | -6.06% | -5.71% | -6.69% | 3.54% | 2.61% | -8.38% | -85.51% | 36.99% | 14.86% | 1.66% | -6.92% | -8.82% | -7.05% | -11.76% | 1.48% | 12.6% | 7.71% | -49.25% | 1.0% | 27.98% | 51.67% | 10.61% | 8.9% | -46.18% | 6.13% | -18.59% | -16.1% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $276.4M | $331.8M | $317.9M | $290.1M | $303.3M | $317.3M | $356.4M | $197.5M | $160.0M | $329.9M | $537.2M | $502.8M | $592.7M | $362.5M | $197.8M | $197.7M | $260.5M | $282.9M | $234.8M | $251.4M | $199.5M | $170.9M | $183.7M | $197.2M | $172.6M | $188.8M | $190.0M | $205.2M | $206.8M | $21.30M | $18.40M | $23.60M | $220.3M | $429.7M | $449.0M | $0.00 | $0.00 | $0.00 | $0.00 | $146.2M | $110.5M |
| YoY Change | -16.69% | 4.35% | 9.6% | -4.35% | -4.41% | -10.97% | 80.46% | 23.44% | -51.5% | -38.59% | 6.84% | -15.17% | 63.5% | 83.27% | 0.05% | -24.11% | -7.92% | 20.49% | -6.6% | 26.02% | 16.73% | -6.97% | -6.85% | 14.25% | -8.58% | -0.63% | -7.41% | -0.77% | 870.89% | 15.76% | -22.03% | -89.29% | -48.73% | -4.3% | -100.0% | 32.31% | |||||
| Other Assets | $29.00M | $28.29M | $28.23M | $30.80M | $31.30M | $4.100M | $4.800M | $3.300M | $3.300M | $2.200M | $2.700M | $3.900M | $8.900M | $3.000M | $3.400M | $4.400M | $26.00M | $12.80M | $0.00 | $4.900M | $40.10M | $48.80M | $44.20M | $45.40M | $28.60M | $35.90M | $38.20M | $41.90M | $42.70M | $246.8M | $342.0M | $66.70M | $76.60M | $75.40M | $96.60M | $98.40M | $373.2M | $234.9M | $388.2M | $196.4M | $320.8M |
| YoY Change | 2.51% | 0.23% | -8.35% | -1.6% | 663.41% | -14.58% | 45.45% | 0.0% | 50.0% | -18.52% | -30.77% | -56.18% | 196.67% | -11.76% | -22.73% | -83.08% | 103.13% | -100.0% | -87.78% | -17.83% | 10.41% | -2.64% | 58.74% | -20.33% | -6.02% | -8.83% | -1.87% | -82.7% | -27.84% | 412.74% | -12.92% | 1.59% | -21.95% | -1.83% | -73.63% | 58.88% | -39.49% | 97.66% | -38.78% | ||
| Total Long-Term Assets | $358.4M | $415.9M | $402.5M | $377.0M | $392.8M | $380.6M | $420.9M | $261.5M | $224.5M | $392.7M | $601.4M | $568.1M | $702.9M | $471.7M | $326.4M | $331.5M | $417.1M | $408.2M | $336.4M | $365.4M | $829.0M | $625.2M | $589.3M | $567.0M | $549.8M | $608.8M | $643.7M | $721.2M | $720.6M | $676.0M | $739.0M | $836.3M | $1.036B | $1.082B | $926.1M | $442.4M | $689.0M | $821.9M | $941.3M | $1.022B | $1.241B |
| YoY Change | -13.83% | 3.33% | 6.76% | -4.02% | 3.21% | -9.57% | 60.96% | 16.48% | -42.83% | -34.7% | 5.86% | -19.18% | 49.01% | 44.52% | -1.54% | -20.52% | 2.18% | 21.34% | -7.94% | -55.92% | 32.6% | 6.09% | 3.93% | 3.13% | -9.69% | -5.42% | -10.75% | 0.08% | 6.6% | -8.53% | -11.63% | -19.24% | -4.32% | 16.87% | 109.34% | -35.79% | -16.17% | -12.68% | -7.9% | -17.65% | |
| Total Assets | $576.7M | $609.9M | $596.2M | $548.2M | $557.5M | $547.2M | $551.6M | $385.0M | $349.3M | $496.2M | $685.8M | $680.8M | $761.2M | $553.7M | $403.0M | $419.5M | $524.8M | $529.3M | $485.6M | $551.6M | $1.477B | $1.112B | $1.151B | $1.121B | $1.056B | $1.156B | $1.098B | $1.221B | $1.272B | $1.162B | $1.207B | $1.472B | $1.831B | $1.967B | $1.512B | $841.4M | $1.097B | $1.405B | $1.413B | $1.663B | $1.926B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.148M | $3.537M | $3.408M | $2.600M | $3.400M | $4.800M | $4.100M | $5.000M | $4.600M | $6.100M | $3.000M | $5.400M | $8.200M | $9.200M | $6.700M | $6.800M | $8.800M | $8.900M | $11.10M | $14.60M | $111.8M | $97.10M | $99.40M | $64.60M | $56.60M | $55.30M | $64.70M | $60.60M | $68.70M | $168.3M | $177.3M | $189.6M | $208.0M | $180.6M | $150.9M | $205.6M | $170.4M | $276.0M | $101.0M | $251.7M | $328.1M |
| YoY Change | -11.0% | 3.79% | 31.08% | -23.53% | -29.17% | 17.07% | -18.0% | 8.7% | -24.59% | 103.33% | -44.44% | -34.15% | -10.87% | 37.31% | -1.47% | -22.73% | -1.12% | -19.82% | -23.97% | -86.94% | 15.14% | -2.31% | 53.87% | 14.13% | 2.35% | -14.53% | 6.77% | -11.79% | -59.18% | -5.08% | -6.49% | -8.85% | 15.17% | 19.68% | -26.61% | 20.66% | -38.26% | 173.27% | -59.87% | -23.29% | |
| Accrued Expenses | $24.78M | $25.48M | $24.82M | $22.90M | $23.80M | $74.00M | $13.90M | $22.30M | $17.80M | $16.20M | $14.40M | $16.10M | $19.00M | $20.90M | $34.30M | $34.30M | $37.90M | $35.30M | $43.20M | $39.70M | $116.2M | $121.4M | $132.8M | $132.6M | $129.8M | $128.4M | $97.00M | $93.30M | $97.30M | ||||||||||||
| YoY Change | -2.77% | 2.67% | 8.38% | -3.78% | -67.84% | 432.37% | -37.67% | 25.28% | 9.88% | 12.5% | -10.56% | -15.26% | -9.09% | -39.07% | 0.0% | -9.5% | 7.37% | -18.29% | 8.82% | -65.83% | -4.28% | -8.58% | 0.15% | 2.16% | 1.09% | 32.37% | 3.97% | -4.11% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.20M | $70.00M | $57.10M | $36.40M | $14.00M | $25.70M | $39.20M | $0.00 | $0.00 | $300.0K | $400.0K | $40.70M | $446.8M | $700.0K | $18.30M | $170.8M | $61.00M | $117.0M | $37.80M |
| YoY Change | -100.0% | -34.0% | 22.59% | 56.87% | 160.0% | -45.53% | -34.44% | -100.0% | -25.0% | -99.02% | -90.89% | 63728.57% | -96.17% | -89.29% | 180.0% | -47.86% | 209.52% | ||||||||||||||||||||||||
| Long-Term Debt Due | $1.000M | $10.00M | $10.00M | $0.00 | $0.00 | $200.0K | $0.00 | $300.0K | $1.300M | $1.000M | $700.0K | $200.0K | $64.80M | $77.40M | $91.90M | $43.40M | $42.90M | $35.70M | $43.30M | $138.6M | $139.3M | $19.10M | $18.80M | $23.00M | $23.90M | $19.70M | $0.00 | $0.00 | |||||||||||||
| YoY Change | -90.0% | 0.0% | -100.0% | -100.0% | -76.92% | 30.0% | 42.86% | 250.0% | -99.69% | -16.28% | -15.78% | 111.75% | 1.17% | 20.17% | -17.55% | -68.76% | -0.5% | 629.32% | 1.6% | -18.26% | -3.77% | 21.32% | |||||||||||||||||||
| Total Short-Term Liabilities | $30.45M | $32.05M | $30.60M | $27.50M | $29.80M | $81.30M | $19.60M | $30.70M | $24.00M | $24.60M | $19.10M | $24.80M | $40.80M | $45.20M | $41.90M | $45.40M | $48.00M | $46.60M | $56.00M | $82.30M | $383.8M | $238.0M | $299.1M | $298.0M | $264.8M | $310.7M | $276.4M | $290.3M | $302.4M | $244.9M | $232.5M | $248.8M | $360.2M | $400.4M | $647.0M | $278.5M | $269.4M | $520.2M | $305.4M | $409.1M | $424.5M |
| YoY Change | -5.0% | 4.76% | 11.26% | -7.72% | -63.35% | 314.8% | -36.16% | 27.92% | -2.44% | 28.8% | -22.98% | -39.22% | -9.73% | 7.88% | -7.71% | -5.42% | 3.0% | -16.79% | -31.96% | -78.56% | 61.26% | -20.43% | 0.37% | 12.54% | -14.77% | 12.41% | -4.79% | -4.0% | 23.48% | 5.33% | -6.55% | -30.93% | -10.04% | -38.11% | 132.32% | 3.38% | -48.21% | 70.33% | -25.35% | -3.63% | |
| Long-Term Debt | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $17.50M | $27.30M | $64.50M | $42.50M | $42.00M | $49.70M | $0.00 | $1.400M | $100.0K | $382.5M | $324.6M | $195.5M | $195.4M | $244.3M | $292.8M | $666.8M | $737.1M | $740.3M | $746.8M | $835.2M | $992.0M | $1.150B | $1.130B | $383.9M | $183.3M | $200.6M | $225.3M | $216.9M | $313.1M | $376.9M |
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -35.9% | -57.67% | 51.76% | 1.19% | -15.49% | -100.0% | 1300.0% | -99.97% | 17.84% | 66.04% | 0.05% | -20.02% | -16.56% | -56.09% | -9.54% | -0.43% | -0.87% | -10.58% | -15.81% | -13.76% | 1.76% | 194.45% | 109.44% | -8.62% | -10.96% | 3.87% | -30.73% | -16.93% | |||||
| Other Long-Term Liabilities | $112.2M | $124.4M | $136.0M | $151.0M | $166.0M | $130.5M | $129.1M | $132.0M | $135.0M | $137.0M | $135.8M | $78.50M | $74.70M | $64.90M | $77.20M | $82.70M | $75.10M | $57.90M | $55.00M | $73.80M | $181.9M | $131.5M | $119.1M | $131.0M | $163.9M | $203.0M | $244.2M | $245.9M | $278.1M | $285.5M | $264.7M | $231.9M | $146.6M | $140.1M | $138.2M | $103.9M | $119.9M | $154.7M | $36.50M | $50.80M | $29.90M |
| YoY Change | -9.83% | -8.51% | -9.92% | -9.04% | 27.2% | 1.08% | -2.2% | -2.22% | -1.46% | 0.88% | 72.99% | 5.09% | 15.1% | -15.93% | -6.65% | 10.12% | 29.71% | 5.27% | -25.47% | -59.43% | 38.33% | 10.41% | -9.08% | -20.07% | -19.26% | -16.87% | -0.69% | -11.58% | -2.59% | 7.86% | 14.14% | 58.19% | 4.64% | 1.37% | 33.01% | -13.34% | -22.5% | 323.84% | -28.15% | 69.9% | |
| Total Long-Term Liabilities | $112.7M | $124.9M | $136.5M | $151.5M | $166.5M | $131.0M | $129.6M | $132.5M | $135.0M | $137.0M | $135.8M | $96.00M | $102.0M | $129.4M | $119.7M | $124.7M | $124.8M | $57.90M | $56.40M | $73.90M | $564.4M | $456.1M | $314.6M | $326.4M | $408.2M | $495.8M | $911.0M | $983.0M | $1.018B | $1.032B | $1.100B | $1.224B | $1.297B | $1.271B | $522.1M | $287.2M | $320.5M | $380.0M | $253.4M | $363.9M | $406.8M |
| YoY Change | -9.79% | -8.48% | -9.88% | -9.01% | 27.1% | 1.08% | -2.19% | -1.85% | -1.46% | 0.88% | 41.46% | -5.88% | -21.17% | 8.1% | -4.01% | -0.08% | 115.54% | 2.66% | -23.68% | -86.91% | 23.74% | 44.98% | -3.62% | -20.04% | -17.67% | -45.58% | -7.32% | -3.48% | -1.35% | -6.15% | -10.13% | -5.63% | 2.08% | 143.34% | 81.79% | -10.39% | -15.66% | 49.96% | -30.37% | -10.55% | |
| Total Liabilities | $206.9M | $227.7M | $233.7M | $236.3M | $253.0M | $263.1M | $216.3M | $207.1M | $199.4M | $259.2M | $330.4M | $306.0M | $346.3M | $300.8M | $228.4M | $231.2M | $278.3M | $280.8M | $265.3M | $318.0M | $1.349B | $846.2M | $764.1M | $776.3M | $785.1M | $1.003B | $1.321B | $1.425B | $1.481B | $1.456B | $1.471B | $1.618B | $1.889B | $1.928B | $1.375B | $686.0M | $686.3M | $960.1M | $602.3M | $863.0M | $940.6M |
| YoY Change | -9.16% | -2.55% | -1.11% | -6.6% | -3.84% | 21.64% | 4.44% | 3.86% | -23.07% | -21.55% | 7.97% | -11.64% | 15.13% | 31.7% | -1.21% | -16.92% | -0.89% | 5.84% | -16.57% | -76.43% | 59.42% | 10.74% | -1.57% | -1.12% | -21.75% | -24.02% | -7.32% | -3.8% | 1.76% | -1.07% | -9.09% | -14.34% | -2.01% | 40.23% | 100.44% | -0.04% | -28.52% | 59.41% | -30.21% | -8.25% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 48.83M | 48.81M | 48.80M | 48.78M | 48.75M | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 48.83M | 48.81M | 48.80M | 48.78M | 48.75M | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $406.9 Million
About NL INDUSTRIES INC
NL Industries, Inc. is a holding company, which engages in the manufacture of component products and chemicals. The company is headquartered in Dallas, Texas and currently employs 2,751 full-time employees. The firm operate in the component products industry through its subsidiary, CompX International Inc. (CompX). CompX manufactures engineered components that are sold to a variety of industries. Through its Security Products operations, CompX manufactures mechanical and electronic cabinet locks and other locking mechanisms used in postal, recreational transportation, office and institutional furniture, cabinetry, tool storage and healthcare applications. CompX also manufactures wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls, trim tabs and related hardware and accessories for the recreational marine and other industries through its Marine Components operations. The company also operates in the chemicals industry through its noncontrolling interest in Kronos Worldwide, Inc. (Kronos). Kronos is a global producer and marketer of value-added titanium dioxide pigments (TiO2), a base industrial product.
Industry: Industrial Inorganic Chemicals Peers: ACCO BRANDS Corp ARC DOCUMENT SOLUTIONS, INC. COMPX INTERNATIONAL INC HNI CORP INTERFACE INC KIMBALL INTERNATIONAL INC MSA Safety Inc PITNEY BOWES INC /DE/ STEELCASE INC
