$NL
NL INDUSTRIES INC

2018 Q2 Form 10-Q Financial Statement

#000156459018019944 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $32.40M $30.00M
YoY Change 8.0% 10.7%
Cost Of Revenue $21.15M $20.49M
YoY Change 3.21% 10.06%
Gross Profit $11.20M $9.500M
YoY Change 17.89% 11.76%
Gross Profit Margin 34.57% 31.67%
Selling, General & Admin $5.251M $6.900M
YoY Change -23.9% 44.68%
% of Gross Profit 46.88% 72.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $1.000M
YoY Change -10.0% 0.0%
% of Gross Profit 8.04% 10.53%
Operating Expenses $5.251M $6.900M
YoY Change -23.9% 44.68%
Operating Profit $5.949M $2.600M
YoY Change 128.81% 318.68%
Interest Expense $8.000K $7.000K
YoY Change 14.29% -99.22%
% of Operating Profit 0.13% 0.27%
Other Income/Expense, Net -$100.0K
YoY Change
Pretax Income -$54.55M $61.88M
YoY Change -188.16% 4038.86%
Income Tax -$12.59M $20.30M
% Of Pretax Income 32.81%
Net Earnings -$42.60M $41.20M
YoY Change -203.4% 5050.0%
Net Earnings / Revenue -131.48% 137.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$874.7K $846.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.1M $90.10M
YoY Change 23.31% -11.75%
Cash & Equivalents $115.7M $94.55M
Short-Term Investments
Other Short-Term Assets $4.300M $4.100M
YoY Change 4.88% -18.0%
Inventory $16.60M $15.30M
Prepaid Expenses
Receivables $13.80M $12.20M
Other Receivables $15.30M $200.0K
Total Short-Term Assets $161.2M $121.9M
YoY Change 32.24% -8.93%
LONG-TERM ASSETS
Property, Plant & Equipment $31.90M $33.30M
YoY Change -4.2% -1.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $365.8M $271.3M
YoY Change 34.83% 103.98%
Other Assets $5.000M $3.500M
YoY Change 42.86% -2.18%
Total Long-Term Assets $429.9M $335.2M
YoY Change 28.25% 52.26%
TOTAL ASSETS
Total Short-Term Assets $161.2M $121.9M
Total Long-Term Assets $429.9M $335.2M
Total Assets $591.1M $457.1M
YoY Change 29.32% 29.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.700M $4.600M
YoY Change -19.57% 4.55%
Accrued Expenses $24.60M $19.80M
YoY Change 24.24% 11.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $90.90M $26.90M
YoY Change 237.92% 11.01%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0%
Other Long-Term Liabilities $135.8M $134.3M
YoY Change 1.12% 887.79%
Total Long-Term Liabilities $136.3M $134.8M
YoY Change 1.11% -16.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.90M $26.90M
Total Long-Term Liabilities $136.3M $134.8M
Total Liabilities $285.5M $228.2M
YoY Change 25.11% 23.3%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $305.5M $228.9M
YoY Change
Total Liabilities & Shareholders Equity $591.1M $457.1M
YoY Change 29.32% 29.13%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$42.60M $41.20M
YoY Change -203.4% 5050.0%
Depreciation, Depletion And Amortization $900.0K $1.000M
YoY Change -10.0% 0.0%
Cash From Operating Activities $11.70M $8.200M
YoY Change 42.68% 15.49%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.000M
YoY Change -20.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$10.50M
YoY Change -103.81%
Cash From Investing Activities -$300.0K -$11.50M
YoY Change -97.39% 2200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -100.0K
YoY Change 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 11.70M 8.200M
Cash From Investing Activities -300.0K -11.50M
Cash From Financing Activities -100.0K -100.0K
Net Change In Cash 11.30M -3.400M
YoY Change -432.35% -152.31%
FREE CASH FLOW
Cash From Operating Activities $11.70M $8.200M
Capital Expenditures -$800.0K -$1.000M
Free Cash Flow $12.50M $9.200M
YoY Change 35.87% 21.05%

Facts In Submission

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CY2017Q4 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
560000
CY2018Q2 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
445000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25500000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7700000
CY2017Q2 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
1300000
us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
2900000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1600000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1600000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1600000
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-100000
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
20500000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
23200000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-9700000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-37500000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
111909000
CY2018Q1 nl Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
4291000
CY2018Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
739000
CY2018Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
115461000
CY2018Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
18253000
CY2018Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
97208000
CY2017Q4 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
102941000
CY2018Q2 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
115694000

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