$NL
NL INDUSTRIES INC

2024 Q3 Form 10-Q Financial Statement

#000155837024011367 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $33.67M $35.89M
YoY Change -16.57% -1.99%
Cost Of Revenue $24.20M $24.72M
YoY Change -12.75% -6.15%
Gross Profit $9.468M $11.17M
YoY Change -24.97% 8.68%
Gross Profit Margin 28.12% 31.11%
Selling, General & Admin $6.119M $6.084M
YoY Change 0.74% 3.01%
% of Gross Profit 64.63% 54.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $917.0K $920.0K
YoY Change -8.3% -7.91%
% of Gross Profit 9.69% 8.24%
Operating Expenses $6.119M $6.084M
YoY Change 0.74% 3.01%
Operating Profit $2.036M $791.0K
YoY Change -44.69% -44.33%
Interest Expense $43.16M $148.0K
YoY Change 21268.32% -25.63%
% of Operating Profit 2120.04% 18.71%
Other Income/Expense, Net -$318.0K -$318.0K
YoY Change -20.5% -93.98%
Pretax Income $44.88M $9.755M
YoY Change -15211.78% -198.63%
Income Tax $8.508M $1.302M
% Of Pretax Income 18.96% 13.35%
Net Earnings $36.01M $7.835M
YoY Change -52288.41% -352.09%
Net Earnings / Revenue 106.96% 21.83%
Basic Earnings Per Share $0.74 $0.16
Diluted Earnings Per Share $0.74 $0.16
COMMON SHARES
Basic Shares Outstanding 48.85M 48.83M
Diluted Shares Outstanding 48.85M 48.84M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.0M $179.4M
YoY Change -0.1% 16.3%
Cash & Equivalents $146.0M $167.5M
Short-Term Investments $0.00 $11.93M
Other Short-Term Assets $37.03M $4.774M
YoY Change 626.02% 1.86%
Inventory $28.01M $27.36M
Prepaid Expenses
Receivables $14.46M $15.44M
Other Receivables $124.0K $179.0K
Total Short-Term Assets $225.6M $227.4M
YoY Change 9.44% 9.11%
LONG-TERM ASSETS
Property, Plant & Equipment $24.26M $24.74M
YoY Change -7.48% -8.8%
Goodwill $27.16M $27.16M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $259.6M $237.3M
YoY Change 1.69% -11.62%
Other Assets $701.0K $5.721M
YoY Change -61.31% 223.04%
Total Long-Term Assets $360.1M $352.7M
YoY Change -1.18% -6.71%
TOTAL ASSETS
Total Short-Term Assets $225.6M $227.4M
Total Long-Term Assets $360.1M $352.7M
Total Assets $585.7M $580.0M
YoY Change 2.66% -1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.291M $3.791M
YoY Change -17.54% -27.43%
Accrued Expenses $10.64M $10.68M
YoY Change -9.12% 10.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.57M $29.56M
YoY Change 11.81% 0.76%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $5.083M $5.067M
YoY Change 27.59% 21.34%
Total Long-Term Liabilities $147.2M $155.2M
YoY Change -4.91% -7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.57M $29.56M
Total Long-Term Liabilities $147.2M $155.2M
Total Liabilities $180.7M $184.8M
YoY Change -2.2% -6.49%
SHAREHOLDERS EQUITY
Retained Earnings $302.4M $291.3M
YoY Change 7.89% 2.66%
Common Stock $305.2M $305.2M
YoY Change 0.08% 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $386.0M $373.1M
YoY Change
Total Liabilities & Shareholders Equity $585.7M $580.0M
YoY Change 2.66% -1.09%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $36.01M $7.835M
YoY Change -52288.41% -352.09%
Depreciation, Depletion And Amortization $917.0K $920.0K
YoY Change -8.3% -7.91%
Cash From Operating Activities -$5.685M $15.53M
YoY Change 5.28% 13.8%
INVESTING ACTIVITIES
Capital Expenditures $464.0K $425.0K
YoY Change 364.0% 104.33%
Acquisitions
YoY Change
Other Investing Activities $13.30M $18.60M
YoY Change -20.83% 2067.83%
Cash From Investing Activities $12.84M $18.18M
YoY Change -23.14% 2696.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.51M -4.377M
YoY Change 650.18% 14.97%
NET CHANGE
Cash From Operating Activities -5.685M 15.53M
Cash From Investing Activities 12.84M 18.18M
Cash From Financing Activities -28.51M -4.377M
Net Change In Cash -21.36M 29.33M
YoY Change -384.75% 179.54%
FREE CASH FLOW
Cash From Operating Activities -$5.685M $15.53M
Capital Expenditures $464.0K $425.0K
Free Cash Flow -$6.149M $15.11M
YoY Change 11.8% 12.4%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
NL INDUSTRIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-5267260
dei Entity Address Address Line1
EntityAddressAddressLine1
5430 LBJ Freeway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1700
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240-2620
dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
233-1700
dei Security12b Title
Security12bTitle
Common stock
dei Trading Symbol
TradingSymbol
NL
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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