$NL
NL INDUSTRIES INC

2019 Q2 Form 10-Q Financial Statement

#000156459019018002 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $33.70M $31.20M $28.41M
YoY Change 4.01% 9.81% -5.13%
Cost Of Revenue $22.79M $21.55M $18.91M
YoY Change 7.75% 13.97% -6.85%
Gross Profit $11.00M $9.600M $9.500M
YoY Change -1.79% 1.05% -2.06%
Gross Profit Margin 32.64% 30.77% 33.44%
Selling, General & Admin $8.000M $5.900M $5.130M
YoY Change 52.35% 15.01% -0.62%
% of Gross Profit 72.73% 61.46% 54.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $901.0K $889.0K
YoY Change 0.0% 1.35% -4.72%
% of Gross Profit 8.18% 9.39% 9.36%
Operating Expenses $7.900M $5.900M $5.130M
YoY Change 50.45% 15.01% -0.62%
Operating Profit -$12.89M $2.518M -$2.798M
YoY Change -316.66% -189.99% 275.07%
Interest Expense $9.000K $9.000K $8.000K
YoY Change 12.5% 12.5% 14.29%
% of Operating Profit 0.36%
Other Income/Expense, Net -$400.0K -$400.0K -$100.0K
YoY Change 300.0% 300.0% -50.0%
Pretax Income $7.227M $18.30M $18.07M
YoY Change -113.25% 1.3% 65.11%
Income Tax $667.0K $2.561M $3.330M
% Of Pretax Income 9.23% 13.99% 18.43%
Net Earnings $5.900M $15.20M $14.20M
YoY Change -113.85% 7.04% 71.08%
Net Earnings / Revenue 17.51% 48.72% 49.98%
Basic Earnings Per Share
Diluted Earnings Per Share $121.1K $312.1K $291.6K
COMMON SHARES
Basic Shares Outstanding 48.73M 48.73M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.6M $111.4M $99.90M
YoY Change 15.75% 11.51% 6.96%
Cash & Equivalents $128.6M $111.4M $104.5M
Short-Term Investments
Other Short-Term Assets $4.100M $4.900M $5.300M
YoY Change -4.65% -7.55% 26.19%
Inventory $17.83M $18.50M $16.30M
Prepaid Expenses
Receivables $14.90M $15.40M $12.70M
Other Receivables $300.0K $15.50M $2.100M
Total Short-Term Assets $165.7M $165.7M $136.3M
YoY Change 2.77% 21.57% 8.0%
LONG-TERM ASSETS
Property, Plant & Equipment $31.72M $31.40M $32.10M
YoY Change -0.57% -2.18% -3.31%
Goodwill $27.16M $27.16M
YoY Change
Intangibles
YoY Change
Long-Term Investments $264.1M $332.3M $249.0M
YoY Change -27.8% 33.44% 20.83%
Other Assets $3.915M $4.200M $5.153M
YoY Change -21.7% -18.49% 51.56%
Total Long-Term Assets $425.2M $395.1M $438.6M
YoY Change -1.1% -9.92% 62.5%
TOTAL ASSETS
Total Short-Term Assets $165.7M $165.7M $136.3M
Total Long-Term Assets $425.2M $395.1M $438.6M
Total Assets $590.8M $560.8M $574.9M
YoY Change -0.04% -2.45% 45.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.688M $4.500M $3.900M
YoY Change -0.32% 15.38% -22.0%
Accrued Expenses $8.942M $7.178M $23.90M
YoY Change -63.65% -69.97% 28.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.99M $77.04M $29.74M
YoY Change -52.71% 159.07% 9.73%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $9.794M $9.850M $8.486M
YoY Change -92.79% 16.07% -93.7%
Total Long-Term Liabilities $219.2M $163.9M $173.9M
YoY Change 60.84% -5.78% 28.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.99M $77.04M $29.74M
Total Long-Term Liabilities $219.2M $163.9M $173.9M
Total Liabilities $262.2M $240.9M $203.6M
YoY Change -8.16% 18.3% -2.47%
SHAREHOLDERS EQUITY
Retained Earnings $246.2M $280.4M
YoY Change
Common Stock $305.5M $307.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.7M $300.1M $353.1M
YoY Change
Total Liabilities & Shareholders Equity $590.8M $560.8M $574.9M
YoY Change -0.04% -2.45% 45.13%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $5.900M $15.20M $14.20M
YoY Change -113.85% 7.04% 71.08%
Depreciation, Depletion And Amortization $900.0K $901.0K $889.0K
YoY Change 0.0% 1.35% -4.72%
Cash From Operating Activities $17.40M $1.750M $1.843M
YoY Change 48.72% -5.05% -7.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M $439.0K $644.0K
YoY Change 75.0% -31.83% 3.7%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$6.000M -$224.0K
YoY Change -75.0% 2578.57% 11100.0%
Cash From Investing Activities -$1.300M -$6.439M -$220.0K
YoY Change 333.33% 2826.82% -90.0%
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 -117.0K -100.0K
YoY Change 0.0% 17.0% 0.0%
NET CHANGE
Cash From Operating Activities 17.40M 1.750M 1.843M
Cash From Investing Activities -1.300M -6.439M -220.0K
Cash From Financing Activities -100.0K -117.0K -100.0K
Net Change In Cash 16.00M -4.806M 1.623M
YoY Change 41.59% -396.12% -641.0%
FREE CASH FLOW
Cash From Operating Activities $17.40M $1.750M $1.843M
Capital Expenditures -$1.400M $439.0K $644.0K
Free Cash Flow $18.80M $1.311M $1.199M
YoY Change 50.4% 9.34% -13.05%

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CY2019Q1 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
439000
CY2018Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3800000
CY2019Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3800000
CY2018Q1 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
1200000
CY2019Q1 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
1400000
CY2018Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
700000
CY2019Q1 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
200000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
700000
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4300000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2800000
CY2019Q1 nl Loss Contingency Approved Abatement Amount For Defendant
LossContingencyApprovedAbatementAmountForDefendant
409000000
CY2018Q3 nl Loss Contingency Approved Abatement Amount For Defendant
LossContingencyApprovedAbatementAmountForDefendant
409000000
CY2019Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
8000000
CY2019Q1 nl Loss Contingency Approved Abatement Amount For Defendant
LossContingencyApprovedAbatementAmountForDefendant
401000000
CY2019Q1 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
116183000

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