← NL INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $108.9m |
$112.0m
+2.86%
|
$118.2m
+5.52%
|
$124.2m
+5.10%
|
$114.5m
-7.81%
|
$140.8m
+22.94%
|
$166.6m
+18.28%
|
$161.3m
-3.17%
|
$145.9m
-9.51%
|
$158.3m
+8.46%
|
$161.8m
+2.24%
|
|
| Cost of Revenue | $73.8m |
$77.2m
+4.69%
|
$79.9m
+3.54%
|
$85.3m
+6.67%
|
$81.7m
-4.21%
|
$98.1m
+20.05%
|
$117.8m
+20.09%
|
$112.1m
-4.84%
|
$104.6m
-6.68%
|
$110.1m
+5.29%
|
$109.9m
-0.17%
|
|
| Gross Profit | $35.2m |
$34.8m
-0.97%
|
$38.3m
+9.90%
|
$39.0m
+1.81%
|
$32.8m
-15.69%
|
$42.7m
+30.14%
|
$48.8m
+14.15%
|
$49.2m
+0.86%
|
$41.4m
-15.96%
|
$48.2m
+16.48%
|
$51.9m
+7.75%
|
|
| Research and Development Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Selling, General and Administrative Expense | $19.6m | $19.6m | $20.5m | $21.3m | $21.0m | $22.2m | $23.4m | $23.8m | $24.3m | $25.6m | $26.1m | |
| Operating Income (Loss) | ($983k) |
$867k
+188.20%
|
($60.7m)
-7097.23%
|
($1.6m)
+97.35%
|
$2.4m
+246.49%
|
$10.5m
+345.10%
|
$13.7m
+30.88%
|
$14.1m
+2.90%
|
$37.9m
+168.07%
|
$10.7m
-71.82%
|
$14.4m
+34.86%
|
|
| Other Operating Income (Expense), Net | $9k | $170k | $644k | $7.4m | $18k | $29k | $13.7m | $14.1m | $37.9m | $10.7m | $14.4m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | $104k | ($4.9m) | — | ($19.7m) | — | |
| Interest Expense (non-operating) | $4k | $30k | $37k | $681k | $1.4m | $1.1m | $941k | $746k | $530k | $767k | $123k | |
| Income (Loss) from Equity Method Investments | $13.2m | $107.8m | $62.3m | $26.5m | $19.4m | $34.3m | $31.9m | ($15.0m) | $26.4m | ($33.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.9m | $112.2m | ($54.4m) | $28.6m | $13.6m | $60.8m | $39.2m | ($6.4m) | $83.3m | ($51.4m) | ($34.8m) | |
| Current Income Tax Expense (Benefit) | $1.5m | ($100k) | ($200k) | $200k | $2.5m | — | $500k | $307k | $340k | $168k | ($12.1m) | |
| Income Tax Expense (Benefit) | ($2.8m) | ($5.6m) | ($15.4m) | $579k | ($2.5m) | $7.5m | $2.8m | ($7.0m) | $14.1m | ($16.1m) | ($12.1m) | |
| Net Income (Loss) Attributable to Parent | $15.3m |
$116.1m
+657.59%
|
($41.0m)
-135.33%
|
$25.8m
+163.01%
|
$14.7m
-43.20%
|
$51.2m
+248.69%
|
$33.8m
-33.88%
|
($2.3m)
-106.82%
|
$67.2m
+3012.82%
|
($37.8m)
-156.27%
|
($25.6m)
+32.45%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.4m | $1.7m | $2.0m | $2.2m | $1.4m | $2.2m | $2.6m | $2.9m | $2.0m | $2.5m | ($25.6m) | |
| Earnings Per Share, Basic | $0.31 | $2.38 | ($0.84) | $0.53 | $0.30 | $1.05 | $0.69 | ($0.05) | $1.38 | ($0.77) | ($0.52) | |
| Earnings Per Share, Diluted | $0.31 | $2.38 | ($0.84) | $0.53 | $0.30 | $1.05 | $0.69 | ($0.05) | $1.38 | ($0.77) | ($0.52) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 48.8m | 48.8m | 48.8m | 48.8m | 48.9m | 48.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 48.8m | 48.8m | 48.8m | 48.8m | 48.9m | 48.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |