NL Industries, Inc.
NYSE:NL
7.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -2.308 | 36.456 | 53.36 | 16.103 | 28.035 | -39.013 | 117.826 | 16.693 | -22.716 | 29.63 | -54.543 | 79.082 | 82.655 | 70.777 | -12.013 | 33.184 | -1.731 | 26.11 | 32.888 | 210.383 | 63.662 | 36.81 | 121.407 | 155.341 | 159.8 | 377.3 | -9.5 | 10.8 | 85.6 | -24 | -83.2 | -44.6 | -24 | 93.5 | 170.3 | 155.7 |
| Depreciation & Amortization
| 4.573 | 3.977 | 3.839 | 3.827 | 3.685 | 3.476 | 3.734 | 3.774 | 3.609 | 3.601 | 3.335 | 5.826 | 6.829 | 7.734 | 8.272 | 9.42 | 11.375 | 12.22 | 11.334 | 36.402 | 40.095 | 33.221 | 29.599 | 29.733 | 33.7 | 34.5 | 34.9 | 39.7 | 39 | 34.6 | 46.3 | 47.9 | 32.6 | 35.5 | 26.5 | 0 |
| Deferred Income Tax
| -7.308 | 2.291 | 7.453 | -2.53 | 0.43 | -15.178 | -0.603 | -4.33 | -24.03 | 4.167 | -41.891 | 27.433 | 21.002 | 38.42 | -4.703 | -4.352 | -12.604 | 8.407 | -10.791 | -287.814 | 33.742 | 1.506 | 3.256 | 40.186 | -86.8 | 5 | -5.6 | 2.8 | -29.2 | 11.9 | -0.7 | -18.9 | -14.7 | 75.4 | -9.8 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.892 | -19.521 | -22.712 | -13.589 | 3.607 | 47.095 | -15.346 | 3.516 | -1.725 | -2.478 | 56.791 | 2.459 | -3.456 | -6.912 | 5.2 | -10.819 | -20.681 | -7.376 | -17.2 | -27.329 | -30.879 | 22.465 | -5.607 | -13.371 | -7.4 | -61.3 | 19.6 | -41.8 | -33.5 | 97.7 | 67.4 | -39.2 | -6.3 | -108.4 | -35.9 | 0 |
| Accounts Receivables
| 0.754 | -2.275 | -4.488 | 0.884 | 15.41 | -16.948 | -0.117 | -1.601 | 0.246 | 1.22 | -1.461 | -0.476 | 0 | 0 | 0 | 0 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.333 | -5.832 | -7.479 | -0.193 | -1.439 | -1.846 | -0.473 | -0.037 | 1.532 | -3.652 | -2.24 | 0.174 | -0.439 | -2.482 | 5.878 | 0.889 | -1.813 | 2.258 | -0.936 | 50.062 | -26.041 | 42.249 | -32.698 | -23.395 | 20.7 | -49.8 | 22.9 | 8.4 | -57.4 | 17.8 | 12.2 | -33.8 | 6.6 | 0 | 0 | 0 |
| Accounts Payables
| -12.046 | -10.395 | -9.399 | -13.163 | -26.365 | 61.769 | -1.7 | -0.172 | -1.245 | 2.855 | -3.347 | 1.55 | 0 | 0 | 0 | 0 | -0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.933 | -1.019 | -1.346 | -1.117 | 16.001 | 4.12 | -13.056 | 5.326 | -2.258 | -2.901 | 63.839 | 1.211 | -3.017 | -4.43 | -0.678 | -11.708 | -18.982 | -9.634 | -16.264 | -77.391 | -4.838 | -19.784 | 27.091 | 10.024 | -28.1 | -11.5 | -3.3 | -50.2 | 23.9 | 79.9 | 55.2 | -5.4 | -12.9 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.401 | 3.728 | 1.085 | 1.414 | 0.927 | -0.002 | 0.283 | 0.201 | 0.191 | 0.21 | 0.081 | -18.845 | 38.781 | 15.53 | 3.478 | -41.195 | -1.835 | -3.078 | -21.529 | -88.434 | -16.092 | 4.249 | -18.922 | -72.134 | 0.1 | -310.4 | 54.6 | 20.8 | 19.4 | 61.6 | -37.1 | -0.2 | 7.5 | -14.9 | -23.5 | -155.7 |
| Operating Cash Flow
| 37.003 | 26.931 | 17.609 | 19.023 | 27.435 | 17.076 | 18.638 | 27.699 | 28.112 | 23.552 | 14.905 | 18 | 48.234 | 5.418 | 1.391 | 0.76 | -2.771 | 29.001 | -5.298 | 4.297 | 90.528 | 98.251 | 129.733 | 139.755 | 108.3 | 45.1 | 89.2 | 16.5 | 71.6 | 181.8 | -7.3 | -46.6 | 49.9 | 81.1 | 127.6 | 155.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.13 | -3.695 | -4.094 | -1.74 | -3.166 | -3.118 | -2.81 | -3.206 | -4.304 | -2.858 | -3.541 | -4.564 | -3.276 | -2.132 | -2.324 | -6.897 | -13.998 | -12.148 | -10.676 | -16.209 | -35.354 | -32.6 | -53.669 | -31.089 | -35.6 | -22.4 | -28.2 | -66.9 | -64.2 | -36.9 | -48 | -85.2 | -195.1 | -195.3 | -83.4 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2.925 | 0 | 0 | 0 | 0 | 0 | 0.005 | 52.601 | -4.752 | -2.13 | -2.323 | 0.377 | 0.383 | -9.832 | -7.342 | 0 | 0 | -8.953 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 175.5 | 1.5 | 1 | 0 | 0 | 0 |
| Purchases Of Investments
| -61.366 | -69.959 | 0 | 0 | 0 | 0 | 0 | 0 | -0.251 | -0.643 | -0.261 | -0.227 | -0.104 | -0.326 | -0.172 | -0.156 | -5.861 | -17.501 | -7.503 | 0 | 0 | -0.96 | 0 | -26.04 | 0 | 0 | 0 | 0 | 0 | 0 | -11.1 | -156.6 | -536.4 | 0 | -646.4 | 0 |
| Sales Maturities Of Investments
| 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.66 | 1.831 | 27.701 | 0.239 | 0.299 | 0.164 | 0.554 | 36.894 | 16.849 | 6.301 | 2.745 | 0 | 0.873 | 0.004 | 0.158 | 0 | 6.9 | 6.9 | 0 | 0 | 0 | 79.4 | 473.9 | 623.9 | 73.5 | 0 | 0 |
| Other Investing Activites
| 2.6 | 5.784 | 10.802 | -1.4 | 10.157 | 4.425 | -10.796 | -27.4 | 0.42 | -0.432 | 4.95 | 16.734 | 17.708 | 7.1 | 37.041 | 13.207 | 0.073 | -2.599 | 37.701 | 48.012 | 16.147 | 14.65 | -3.566 | 0.597 | -2.8 | 432.8 | 9.1 | -0.7 | 2 | 4.1 | -13.8 | 1.3 | -2.8 | 45.1 | 102.4 | 0 |
| Investing Cash Flow
| 22.104 | -67.87 | 6.708 | -3.14 | 9.916 | 1.307 | -13.606 | -30.606 | -3.88 | -3.273 | 2.984 | 92.245 | 9.815 | 2.811 | 32.386 | 7.085 | 17.491 | -25.231 | 18.481 | 34.548 | -19.207 | -26.99 | -57.231 | -56.235 | -38.4 | 417.3 | -12.2 | -67.6 | -62.2 | -32.8 | 182 | 234.9 | -109.4 | -76.7 | -627.4 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -18.48 | -59.406 | -68.298 | -12.2 | -0.75 | -5.919 | 0 | 0 | 0 | 0 | 0 | -56.954 | -20.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.069 | 0.084 | 0.006 | 1.395 | 0.435 | 3.146 | 9.818 | 1.738 | 0.454 | 0.718 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.744 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.494 | 26.5 | 0 | -1.081 | 0 | 0 | 0 | 0 | 0 | -21.254 | -15.502 | -30.886 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | -202.5 | 0 | 0 | 0 |
| Dividends Paid
| -13.672 | -30.753 | -11.712 | -7.805 | -25.356 | -23.948 | -21.132 | -21.132 | -21.132 | -21.132 | -24.336 | -24.333 | -24.331 | -25.123 | -25.111 | -24.299 | -24.295 | -24.284 | -36.419 | 0 | -38.183 | -157.978 | -39.758 | -32.692 | -7.2 | -4.6 | 0 | -15.3 | 0 | 0 | 0 | -17.8 | -34.7 | -40.1 | -39.8 | 0 |
| Other Financing Activities
| -1.555 | -4.304 | -1.324 | -0.676 | 24.886 | 23.613 | 20.799 | 21.3 | 20.802 | 20.804 | -0.451 | 39.653 | -0.81 | -7.016 | -0.133 | -0.86 | -4.445 | -3.834 | -2.573 | -38.529 | -29.914 | 103.191 | -0.005 | -34.239 | -73.6 | -391.6 | -82.6 | 41.9 | -3.3 | -132.1 | -155.3 | -199.7 | 1.6 | 299.5 | 570.5 | 0 |
| Financing Cash Flow
| -15.227 | -36.801 | -14.347 | -8.481 | -0.47 | -0.335 | -0.333 | 0.168 | -0.33 | -0.328 | -43.267 | -44.086 | -61.545 | -17.77 | -25.91 | -32.153 | -27.345 | -27.683 | -35.846 | -28.711 | -66.359 | -132.541 | -75.538 | -95.726 | -88 | -396.2 | -82.6 | 26.6 | -3.3 | -132.1 | -155.3 | -221.2 | -235.6 | 259.4 | 530.7 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | -0.313 | 0.447 | 0.238 | -0.354 | 0.995 | -0.257 | 0.39 | -0.474 | 4.746 | 3.334 | -1.305 | -1.64 | -2.6 | -462.4 | -2.3 | -2.7 | 4.2 | 7.7 | -0.1 | -5 | -14.9 | 5.9 | -3.7 | 0 |
| Net Change In Cash
| 42.707 | -77.74 | 9.97 | 7.402 | 36.881 | 18.048 | 4.699 | -2.739 | 23.902 | 19.951 | -25.378 | 66.335 | -3.809 | -9.094 | 8.105 | -24.662 | -11.63 | -24.17 | -22.273 | 9.66 | 9.708 | -57.946 | -4.341 | -13.846 | -20.8 | -396.2 | -7.9 | -27.2 | 10.3 | 24.6 | 19.3 | -37.9 | -310 | 269.7 | 27.2 | 155.7 |
| Cash At End Of Period
| 114.439 | 97.502 | 175.242 | 165.272 | 157.87 | 120.989 | 102.941 | 98.242 | 96.462 | 72.56 | 52.609 | 77.987 | 11.652 | 15.461 | 24.555 | 16.45 | 41.112 | 52.742 | 76.912 | 99.185 | 67.799 | 58.091 | 116.037 | 120.378 | 134.2 | -299.2 | 106.2 | 114.1 | 141.4 | 131.2 | 106.6 | 87.4 | 125.3 | 435.3 | 165.6 | 155.7 |