NL
Income statement / Annual
Last year (2023), NL Industries, Inc.'s total revenue was $161.29 M,
a decrease of 3.19% from the previous year.
In 2023, NL Industries, Inc.'s net income was -$2.31 M.
See NL Industries, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$161.29 M
|
$166.60 M
|
$140.80 M
|
$114.50 M
|
$124.20 M
|
$118.20 M
|
$112.00 M
|
$108.90 M
|
$109.00 M
|
$103.80 M
|
| Cost of Revenue |
$112.07 M |
$117.80 M |
$98.10 M |
$81.70 M |
$85.20 M |
$79.90 M |
$77.20 M |
$73.70 M |
$75.60 M |
$71.60 M |
| Gross Profit |
$49.22 M |
$48.80 M |
$42.70 M |
$32.80 M |
$39.00 M |
$38.30 M |
$34.80 M |
$35.20 M |
$33.40 M |
$32.20 M |
| Gross Profit Ratio |
0.31 |
0.29 |
0.3 |
0.29 |
0.31 |
0.32 |
0.31 |
0.32 |
0.31 |
0.31 |
| Research and Development
Expenses |
$18.00 M
|
$15.00 M
|
$17.00 M
|
$16.00 M
|
$17.00 M
|
$18.00 M
|
$17.00 M
|
$13.00 M
|
$16.00 M
|
$19.00 M
|
| General & Administrative
Expenses |
-$13.06 M
|
$35.07 M
|
$32.20 M
|
$30.50 M
|
$33.80 M
|
$38.90 M
|
$34.50 M
|
$36.60 M
|
$36.90 M
|
$39.90 M
|
| Selling & Marketing
Expenses |
$25.15 M
|
-$11.67 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$12.09 M
|
$23.40 M
|
$32.20 M
|
$30.50 M
|
$33.80 M
|
$38.90 M
|
$34.50 M
|
$36.60 M
|
$36.90 M
|
$39.90 M
|
| Other Expenses |
$0.00 |
$11.70 M |
-$600,000.00 |
-$800,000.00 |
-$7.40 M |
-$100,000.00 |
$170,000.00 |
$9,000.00 |
$120,000.00 |
$186,000.00 |
| Operating Expenses |
$35.09 M |
$35.10 M |
$32.20 M |
$30.50 M |
$26.40 M |
$38.30 M |
$34.30 M |
$36.60 M |
$36.80 M |
$39.80 M |
| Cost And Expenses |
$147.16 M |
$152.90 M |
$130.30 M |
$112.20 M |
$111.60 M |
$118.20 M |
$111.50 M |
$110.30 M |
$112.40 M |
$111.40 M |
| Interest Income |
$9.64 M |
$3.80 M |
$1.60 M |
$2.60 M |
$6.70 M |
$5.00 M |
$3.50 M |
$1.70 M |
$1.20 M |
$1.60 M |
| Interest Expense |
$746,000.00 |
$1.00 M |
$1.10 M |
$1.30 M |
$700,000.00 |
$37,000.00 |
$30,000.00 |
$4,000.00 |
$1.17 M |
$1.62 M |
| Depreciation &
Amortization |
$4.57 M
|
$4.46 M
|
$4.63 M
|
$3.91 M
|
$3.11 M
|
$3.48 M
|
$3.73 M
|
$3.77 M
|
$3.61 M
|
$3.60 M
|
| EBITDA |
-$1.10 M
|
$44.65 M
|
$66.61 M
|
$18.85 M
|
$32.40 M
|
-$50.86 M
|
$8.03 M
|
$17.69 M
|
-$47.72 M
|
$3.07 M
|
| EBITDA Ratio |
-0.01 |
0.29 |
0.33 |
0.21 |
0.36 |
1.03 |
0 |
-0.02 |
-0.07 |
0.23 |
| Operating Income Ratio
|
0.09
|
0.27
|
0.3
|
0.17
|
0.33
|
-0.51
|
0.01
|
-0.01
|
0
|
0.03
|
| Total Other
Income/Expenses Net |
-$20.55 M
|
$25.51 M
|
$50.35 M
|
$11.23 M
|
$30.22 M
|
$6.29 M
|
$110.49 M
|
$14.63 M
|
-$51.60 M
|
$31.80 M
|
| Income Before Tax |
-$6.42 M |
$39.20 M |
$60.90 M |
$13.60 M |
$28.60 M |
-$54.40 M |
$112.20 M |
$13.90 M |
-$51.30 M |
$34.60 M |
| Income Before Tax Ratio
|
-0.04
|
0.24
|
0.43
|
0.12
|
0.23
|
-0.46
|
1
|
0.13
|
-0.47
|
0.33
|
| Income Tax Expense |
-$7.00 M |
$2.80 M |
$7.50 M |
-$2.50 M |
$600,000.00 |
-$15.40 M |
-$5.60 M |
-$2.80 M |
-$28.60 M |
$5.00 M |
| Net Income |
-$2.31 M |
$33.84 M |
$51.19 M |
$14.68 M |
$25.80 M |
-$41.00 M |
$116.10 M |
$15.30 M |
-$23.90 M |
$28.50 M |
| Net Income Ratio |
-0.01 |
0.2 |
0.36 |
0.13 |
0.21 |
-0.35 |
1.04 |
0.14 |
-0.22 |
0.27 |
| EPS |
-0.0473 |
0.69 |
1.05 |
0.3 |
0.53 |
-0.84 |
2.38 |
0.31 |
-0.49 |
0.59 |
| EPS Diluted |
-0.0473 |
0.69 |
1.05 |
0.3 |
0.53 |
-0.84 |
2.38 |
0.31 |
-0.49 |
0.59 |
| Weighted Average Shares
Out |
$48.83 M
|
$48.81 M
|
$48.80 M
|
$48.78 M
|
$48.75 M
|
$48.73 M
|
$48.71 M
|
$48.70 M
|
$48.69 M
|
$48.68 M
|
| Weighted Average Shares
Out Diluted |
$48.83 M
|
$48.81 M
|
$48.80 M
|
$48.78 M
|
$48.75 M
|
$48.73 M
|
$48.71 M
|
$48.70 M
|
$48.69 M
|
$48.68 M
|
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