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NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms, including disc tumbler locks; pin tumbler locking mechanisms under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications, such as mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending and cash containment machines. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels, and other billet aluminum accessories; dash panels, LED indicators, wire harnesses, and other accessories; and grab handles, pin cleats, and other accessories; primarily for performance and ski/wakeboard and performance boats. In addition, the company produces and markets value-added titanium dioxide pigments, a base industrial product used in imparting whiteness, brightness, opacity, and durability to a diverse range of customer applications and end-use markets, including coatings, plastics, paper, inks, cosmetics, pharmaceuticals, and other industrial and consumer products. The company sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. operates as a subsidiary of Valhi, Inc. more
Time Frame | NL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.42% | -0.02% | 0.11% |
1-Month Return | -9.8% | -1.93% | 1.23% |
3-Month Return | -9.46% | -0.78% | 3.39% |
6-Month Return | 10.8% | 8.22% | 9.31% |
1-Year Return | 38.88% | 17.17% | 22.95% |
3-Year Return | 18.48% | 41.55% | 42.13% |
5-Year Return | 84.1% | 64.1% | 81.24% |
10-Year Return | -8.42% | 137.04% | 189.66% |
Time Frame | NL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -19.70% | -1.04% | 5.90% |
1-Month Return | -71.49% | -21.11% | 16.04% |
3-Month Return | -33.17% | -3.13% | 14.48% |
6-Month Return | 23.12% | 17.37% | 19.78% |
1-Year Return | 38.88% | 17.17% | 22.95% |
3-Year Return | 5.82% | 12.28% | 12.43% |
5-Year Return | 12.98% | 10.41% | 12.63% |
10-Year Return | -0.88% | 9.01% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 124.20M | 114.50M | 140.80M | 166.60M | 161.29M | [{"date":"2019-12-31","value":74.55,"profit":true},{"date":"2020-12-31","value":68.73,"profit":true},{"date":"2021-12-31","value":84.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.81,"profit":true}] |
Cost of Revenue | 85.20M | 81.70M | 98.10M | 117.80M | 112.07M | [{"date":"2019-12-31","value":72.33,"profit":true},{"date":"2020-12-31","value":69.35,"profit":true},{"date":"2021-12-31","value":83.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true}] |
Gross Profit | 39.00M | 32.80M | 42.70M | 48.80M | 49.22M | [{"date":"2019-12-31","value":79.24,"profit":true},{"date":"2020-12-31","value":66.64,"profit":true},{"date":"2021-12-31","value":86.76,"profit":true},{"date":"2022-12-31","value":99.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 31.40% | 28.65% | 30.33% | 29.29% | 30.52% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.23,"profit":true},{"date":"2021-12-31","value":96.58,"profit":true},{"date":"2022-12-31","value":93.28,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true}] |
Operating Expenses | 26.40M | 30.50M | 32.20M | 35.10M | 35.09M | [{"date":"2019-12-31","value":75.21,"profit":true},{"date":"2020-12-31","value":86.89,"profit":true},{"date":"2021-12-31","value":91.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true}] |
Operating Income | 40.72M | 19.67M | 41.96M | 44.32M | 14.13M | [{"date":"2019-12-31","value":91.86,"profit":true},{"date":"2020-12-31","value":44.39,"profit":true},{"date":"2021-12-31","value":94.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.88,"profit":true}] |
Total Non-Operating Income/Expense | (6.12M) | 12.53M | 50.81M | 28.31M | (13.05M) | [{"date":"2019-12-31","value":-12.05,"profit":false},{"date":"2020-12-31","value":24.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.72,"profit":true},{"date":"2023-12-31","value":-25.68,"profit":false}] |
Pre-Tax Income | 28.60M | 13.60M | 60.90M | 39.20M | (6.42M) | [{"date":"2019-12-31","value":46.96,"profit":true},{"date":"2020-12-31","value":22.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.37,"profit":true},{"date":"2023-12-31","value":-10.54,"profit":false}] |
Income Taxes | 600.00K | (2.50M) | 7.50M | 2.80M | (7.00M) | [{"date":"2019-12-31","value":8,"profit":true},{"date":"2020-12-31","value":-33.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.33,"profit":true},{"date":"2023-12-31","value":-93.35,"profit":false}] |
Income After Taxes | 28.00M | 16.10M | 53.40M | 36.40M | 582.00K | [{"date":"2019-12-31","value":52.43,"profit":true},{"date":"2020-12-31","value":30.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.16,"profit":true},{"date":"2023-12-31","value":1.09,"profit":true}] |
Income From Continuous Operations | 28.04M | 16.10M | 53.36M | 36.46M | (13.32M) | [{"date":"2019-12-31","value":52.54,"profit":true},{"date":"2020-12-31","value":30.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.32,"profit":true},{"date":"2023-12-31","value":-24.96,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 25.80M | 14.68M | 51.19M | 33.84M | (2.31M) | [{"date":"2019-12-31","value":50.4,"profit":true},{"date":"2020-12-31","value":28.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.12,"profit":true},{"date":"2023-12-31","value":-4.51,"profit":false}] |
EPS (Diluted) | 0.34 | 0.30 | 1.05 | 0.69 | (0.04) | [{"date":"2019-12-31","value":32.38,"profit":true},{"date":"2020-12-31","value":28.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.71,"profit":true},{"date":"2023-12-31","value":-3.94,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.81%) | 22.97% | 18.32% | (3.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.77,"profit":true},{"date":"2023-12-31","value":-13.88,"profit":false}] |
Cost of Revenue | - | (4.11%) | 20.07% | 20.08% | (4.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.46,"profit":false},{"date":"2021-12-31","value":99.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.23,"profit":false}] |
Gross Profit | - | (15.90%) | 30.18% | 14.29% | 0.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.33,"profit":true},{"date":"2023-12-31","value":2.84,"profit":true}] |
Gross Margin | - | (8.77%) | 5.87% | (3.41%) | 4.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-149.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.18,"profit":false},{"date":"2023-12-31","value":71.27,"profit":true}] |
Operating Expenses | - | 15.53% | 5.57% | 9.01% | (0.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.89,"profit":true},{"date":"2022-12-31","value":57.99,"profit":true},{"date":"2023-12-31","value":-0.18,"profit":false}] |
Operating Income | - | (51.68%) | 113.29% | 5.63% | (68.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.97,"profit":true},{"date":"2023-12-31","value":-60.13,"profit":false}] |
Total Non-Operating Income/Expense | - | (304.62%) | 305.47% | (44.28%) | (146.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.5,"profit":false},{"date":"2023-12-31","value":-47.83,"profit":false}] |
Pre-Tax Income | - | (52.45%) | 347.79% | (35.63%) | (116.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.25,"profit":false},{"date":"2023-12-31","value":-33.46,"profit":false}] |
Income Taxes | - | (516.67%) | (400.00%) | (62.67%) | (350.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (42.50%) | 231.68% | (31.84%) | (98.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.74,"profit":false},{"date":"2023-12-31","value":-42.47,"profit":false}] |
Income From Continuous Operations | - | (42.56%) | 231.37% | (31.68%) | (136.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.69,"profit":false},{"date":"2023-12-31","value":-59.01,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (43.10%) | 248.69% | (33.88%) | (106.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.62,"profit":false},{"date":"2023-12-31","value":-42.95,"profit":false}] |
EPS (Diluted) | - | (11.76%) | 250.00% | (34.29%) | (106.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.71,"profit":false},{"date":"2023-12-31","value":-42.4,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 40.35M | 43.16M | 37.97M | 35.89M | 33.67M | [{"date":"2023-09-30","value":93.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.97,"profit":true},{"date":"2024-06-30","value":83.14,"profit":true},{"date":"2024-09-30","value":78,"profit":true}] |
Cost of Revenue | 27.74M | 30.14M | 28.30M | 24.72M | 24.20M | [{"date":"2023-09-30","value":92.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.9,"profit":true},{"date":"2024-06-30","value":82.02,"profit":true},{"date":"2024-09-30","value":80.28,"profit":true}] |
Gross Profit | 12.62M | 13.02M | 9.67M | 11.16M | 9.47M | [{"date":"2023-09-30","value":96.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.23,"profit":true},{"date":"2024-06-30","value":85.73,"profit":true},{"date":"2024-09-30","value":72.7,"profit":true}] |
Gross Margin | 31.27% | 30.17% | 25.46% | 31.11% | 28.12% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.48,"profit":true},{"date":"2024-03-31","value":81.42,"profit":true},{"date":"2024-06-30","value":99.49,"profit":true},{"date":"2024-09-30","value":89.93,"profit":true}] |
Operating Expenses | 9.32M | 7.49M | 7.61M | 9.07M | 7.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.4,"profit":true},{"date":"2024-03-31","value":81.66,"profit":true},{"date":"2024-06-30","value":97.36,"profit":true},{"date":"2024-09-30","value":85.11,"profit":true}] |
Operating Income | 3.68M | 5.53M | 2.06M | 2.09M | 2.04M | [{"date":"2023-09-30","value":66.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":37.18,"profit":true},{"date":"2024-06-30","value":37.81,"profit":true},{"date":"2024-09-30","value":36.82,"profit":true}] |
Total Non-Operating Income/Expense | (3.60M) | 3.48M | 8.65M | 11.49M | 45.41M | [{"date":"2023-09-30","value":-7.92,"profit":false},{"date":"2023-12-31","value":7.65,"profit":true},{"date":"2024-03-31","value":19.05,"profit":true},{"date":"2024-06-30","value":25.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | (297.00K) | 8.29M | 8.30M | 9.76M | 44.88M | [{"date":"2023-09-30","value":-0.66,"profit":false},{"date":"2023-12-31","value":18.46,"profit":true},{"date":"2024-03-31","value":18.5,"profit":true},{"date":"2024-06-30","value":21.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | (965.00K) | (157.00K) | 988.00K | 1.30M | 8.51M | [{"date":"2023-09-30","value":-11.34,"profit":false},{"date":"2023-12-31","value":-1.85,"profit":false},{"date":"2024-03-31","value":11.61,"profit":true},{"date":"2024-06-30","value":15.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 668.00K | 8.44M | 7.32M | 8.45M | 36.37M | [{"date":"2023-09-30","value":1.84,"profit":true},{"date":"2023-12-31","value":23.21,"profit":true},{"date":"2024-03-31","value":20.11,"profit":true},{"date":"2024-06-30","value":23.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 668.00K | 8.44M | 7.32M | 8.45M | 36.37M | [{"date":"2023-09-30","value":1.84,"profit":true},{"date":"2023-12-31","value":23.21,"profit":true},{"date":"2024-03-31","value":20.11,"profit":true},{"date":"2024-06-30","value":23.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (69.00K) | 7.58M | 6.84M | 7.83M | 36.01M | [{"date":"2023-09-30","value":-0.19,"profit":false},{"date":"2023-12-31","value":21.06,"profit":true},{"date":"2024-03-31","value":18.99,"profit":true},{"date":"2024-06-30","value":21.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | (0.00) | 0.16 | (0.14) | 0.06 | 0.74 | [{"date":"2023-09-30","value":-0.19,"profit":false},{"date":"2023-12-31","value":21.7,"profit":true},{"date":"2024-03-31","value":-18.99,"profit":false},{"date":"2024-06-30","value":8.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 6.96% | (12.03%) | (5.49%) | (6.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-172.81,"profit":false},{"date":"2024-06-30","value":-78.82,"profit":false},{"date":"2024-09-30","value":-88.84,"profit":false}] |
Cost of Revenue | - | 8.67% | (6.10%) | (12.66%) | (2.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-70.29,"profit":false},{"date":"2024-06-30","value":-145.89,"profit":false},{"date":"2024-09-30","value":-24.39,"profit":false}] |
Gross Profit | - | 3.20% | (25.77%) | 15.50% | (15.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.66,"profit":true},{"date":"2024-03-31","value":-166.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-98.09,"profit":false}] |
Gross Margin | - | (3.52%) | (15.62%) | 22.20% | (9.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.84,"profit":false},{"date":"2024-03-31","value":-70.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.27,"profit":false}] |
Operating Expenses | - | (19.60%) | 1.57% | 19.22% | (12.59%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-101.98,"profit":false},{"date":"2024-03-31","value":8.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.47,"profit":false}] |
Operating Income | - | 50.23% | (62.82%) | 1.70% | (2.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-125.06,"profit":false},{"date":"2024-06-30","value":3.39,"profit":true},{"date":"2024-09-30","value":-5.24,"profit":false}] |
Total Non-Operating Income/Expense | - | (196.64%) | 149.01% | 32.83% | 295.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.63,"profit":false},{"date":"2024-03-31","value":50.49,"profit":true},{"date":"2024-06-30","value":11.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (2890.24%) | 0.19% | 17.49% | 360.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-802.64,"profit":false},{"date":"2024-03-31","value":0.05,"profit":true},{"date":"2024-06-30","value":4.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (83.73%) | (729.30%) | 31.78% | 553.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.13,"profit":false},{"date":"2024-03-31","value":-131.77,"profit":false},{"date":"2024-06-30","value":5.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 1164.07% | (13.37%) | 15.56% | 330.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.15,"profit":false},{"date":"2024-06-30","value":1.34,"profit":true},{"date":"2024-09-30","value":28.38,"profit":true}] |
Income From Continuous Operations | - | 1164.07% | (13.37%) | 15.56% | 330.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.15,"profit":false},{"date":"2024-06-30","value":1.34,"profit":true},{"date":"2024-09-30","value":28.38,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (11092.75%) | (9.84%) | 14.56% | 359.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3084.71,"profit":false},{"date":"2024-03-31","value":-2.74,"profit":false},{"date":"2024-06-30","value":4.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (11528.57%) | (187.50%) | (142.86%) | 1128.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1021.43,"profit":false},{"date":"2024-03-31","value":-16.61,"profit":false},{"date":"2024-06-30","value":-12.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 164.68M | 171.16M | 193.65M | 193.97M | 218.26M | [{"date":"2019-12-31","value":75.45,"profit":true},{"date":"2020-12-31","value":78.42,"profit":true},{"date":"2021-12-31","value":88.72,"profit":true},{"date":"2022-12-31","value":88.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 392.81M | 376.99M | 402.50M | 415.90M | 358.40M | [{"date":"2019-12-31","value":94.45,"profit":true},{"date":"2020-12-31","value":90.64,"profit":true},{"date":"2021-12-31","value":96.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.17,"profit":true}] |
Total Assets | 557.49M | 548.15M | 596.15M | 609.87M | 576.66M | [{"date":"2019-12-31","value":91.41,"profit":true},{"date":"2020-12-31","value":89.88,"profit":true},{"date":"2021-12-31","value":97.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.56,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 29.81M | 27.51M | 30.60M | 32.05M | 30.45M | [{"date":"2019-12-31","value":93,"profit":true},{"date":"2020-12-31","value":85.82,"profit":true},{"date":"2021-12-31","value":95.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95,"profit":true}] |
Non-current Liabilities | 200.47M | 185.29M | 180.58M | 175.07M | 154.45M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.43,"profit":true},{"date":"2021-12-31","value":90.08,"profit":true},{"date":"2022-12-31","value":87.33,"profit":true},{"date":"2023-12-31","value":77.04,"profit":true}] |
Total Liabilities | 230.28M | 212.80M | 211.18M | 207.12M | 184.90M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.41,"profit":true},{"date":"2021-12-31","value":91.71,"profit":true},{"date":"2022-12-31","value":89.94,"profit":true},{"date":"2023-12-31","value":80.29,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.09M | 6.10M | 6.10M | 6.10M | 6.10M | [{"date":"2019-12-31","value":99.85,"profit":true},{"date":"2020-12-31","value":99.92,"profit":true},{"date":"2021-12-31","value":99.95,"profit":true},{"date":"2022-12-31","value":99.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 251.00M | 257.88M | 297.35M | 300.44M | 284.46M | [{"date":"2019-12-31","value":83.54,"profit":true},{"date":"2020-12-31","value":85.83,"profit":true},{"date":"2021-12-31","value":98.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.68,"profit":true}] |
Other Stockholders' Equity | 299.10M | 299.09M | 299.77M | 298.60M | 298.87M | [{"date":"2019-12-31","value":99.78,"profit":true},{"date":"2020-12-31","value":99.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":99.7,"profit":true}] |
Total Shareholders' equity | 304.51M | 311.88M | 362.47M | 382.15M | 369.81M | [{"date":"2019-12-31","value":79.68,"profit":true},{"date":"2020-12-31","value":81.61,"profit":true},{"date":"2021-12-31","value":94.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true}] |
Total Liabilities & Shareholders Equity | 534.78M | 524.68M | 573.65M | 589.27M | 554.71M | [{"date":"2019-12-31","value":90.75,"profit":true},{"date":"2020-12-31","value":89.04,"profit":true},{"date":"2021-12-31","value":97.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.93% | 13.14% | 0.17% | 12.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.26,"profit":true},{"date":"2023-12-31","value":95.36,"profit":true}] |
Non-current Assets | - | (4.03%) | 6.77% | 3.33% | (13.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.16,"profit":true},{"date":"2023-12-31","value":-204.25,"profit":false}] |
Total Assets | - | (1.68%) | 8.76% | 2.30% | (5.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.27,"profit":true},{"date":"2023-12-31","value":-62.17,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (7.72%) | 11.23% | 4.76% | (5.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.33,"profit":true},{"date":"2023-12-31","value":-44.52,"profit":false}] |
Non-current Liabilities | - | (7.57%) | (2.54%) | (3.05%) | (11.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | - | (7.59%) | (0.76%) | (1.92%) | (10.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.07% | 0.03% | 0.02% | 0.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.97,"profit":true},{"date":"2022-12-31","value":24.98,"profit":true},{"date":"2023-12-31","value":49.94,"profit":true}] |
Retained Earnings | - | 2.74% | 15.31% | 1.04% | (5.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.79,"profit":true},{"date":"2023-12-31","value":-34.74,"profit":false}] |
Other Stockholders' Equity | - | (0.00%) | 0.23% | (0.39%) | 0.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-172.19,"profit":false},{"date":"2023-12-31","value":39.65,"profit":true}] |
Total Shareholders' equity | - | 2.42% | 16.22% | 5.43% | (3.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.47,"profit":true},{"date":"2023-12-31","value":-19.9,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.89%) | 9.33% | 2.72% | (5.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.17,"profit":true},{"date":"2023-12-31","value":-62.83,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 206.12M | 218.26M | 218.30M | 227.36M | 225.58M | [{"date":"2023-09-30","value":90.66,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-03-31","value":96.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.22,"profit":true}] |
Non-current Assets | 364.37M | 381.94M | 350.51M | 352.67M | 360.07M | [{"date":"2023-09-30","value":95.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.77,"profit":true},{"date":"2024-06-30","value":92.34,"profit":true},{"date":"2024-09-30","value":94.28,"profit":true}] |
Total Assets | 570.48M | 600.20M | 568.82M | 580.03M | 585.65M | [{"date":"2023-09-30","value":95.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.77,"profit":true},{"date":"2024-06-30","value":96.64,"profit":true},{"date":"2024-09-30","value":97.58,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 30.02M | 30.45M | 24.60M | 29.56M | 33.57M | [{"date":"2023-09-30","value":89.44,"profit":true},{"date":"2023-12-31","value":90.71,"profit":true},{"date":"2024-03-31","value":73.29,"profit":true},{"date":"2024-06-30","value":88.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 154.75M | 177.99M | 154.13M | 155.25M | 147.15M | [{"date":"2023-09-30","value":86.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.6,"profit":true},{"date":"2024-06-30","value":87.22,"profit":true},{"date":"2024-09-30","value":82.68,"profit":true}] |
Total Liabilities | 184.78M | 208.44M | 178.73M | 184.81M | 180.72M | [{"date":"2023-09-30","value":88.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.75,"profit":true},{"date":"2024-06-30","value":88.66,"profit":true},{"date":"2024-09-30","value":86.7,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.10M | 6.10M | 6.10M | 6.11M | 6.11M | [{"date":"2023-09-30","value":99.97,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 280.30M | 284.46M | 287.39M | 291.32M | 302.42M | [{"date":"2023-09-30","value":92.68,"profit":true},{"date":"2023-12-31","value":94.06,"profit":true},{"date":"2024-03-31","value":95.03,"profit":true},{"date":"2024-06-30","value":96.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 298.87M | 298.87M | 298.87M | 299.10M | 299.10M | [{"date":"2023-09-30","value":99.92,"profit":true},{"date":"2023-12-31","value":99.92,"profit":true},{"date":"2024-03-31","value":99.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 364.24M | 369.81M | 368.13M | 373.09M | 386.04M | [{"date":"2023-09-30","value":94.35,"profit":true},{"date":"2023-12-31","value":95.8,"profit":true},{"date":"2024-03-31","value":95.36,"profit":true},{"date":"2024-06-30","value":96.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 549.01M | 578.25M | 546.86M | 557.90M | 566.76M | [{"date":"2023-09-30","value":94.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.57,"profit":true},{"date":"2024-06-30","value":96.48,"profit":true},{"date":"2024-09-30","value":98.01,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.89% | 0.02% | 4.15% | (0.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.3,"profit":true},{"date":"2024-06-30","value":70.37,"profit":true},{"date":"2024-09-30","value":-13.28,"profit":false}] |
Non-current Assets | - | 4.82% | (8.23%) | 0.61% | 2.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-170.64,"profit":false},{"date":"2024-06-30","value":12.75,"profit":true},{"date":"2024-09-30","value":43.55,"profit":true}] |
Total Assets | - | 5.21% | (5.23%) | 1.97% | 0.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-100.38,"profit":false},{"date":"2024-06-30","value":37.83,"profit":true},{"date":"2024-09-30","value":18.61,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.43% | (19.20%) | 20.16% | 13.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.07,"profit":true},{"date":"2024-03-31","value":-95.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.21,"profit":true}] |
Non-current Liabilities | - | 15.01% | (13.40%) | 0.73% | (5.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-89.29,"profit":false},{"date":"2024-06-30","value":4.84,"profit":true},{"date":"2024-09-30","value":-34.73,"profit":false}] |
Total Liabilities | - | 12.81% | (14.25%) | 3.40% | (2.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-111.29,"profit":false},{"date":"2024-06-30","value":26.56,"profit":true},{"date":"2024-09-30","value":-17.28,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 0.03% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.49% | 1.03% | 1.37% | 3.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.02,"profit":true},{"date":"2024-03-31","value":27.07,"profit":true},{"date":"2024-06-30","value":35.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | (0.00%) | 0.00% | 0.08% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 1.53% | (0.46%) | 1.35% | 3.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.1,"profit":true},{"date":"2024-03-31","value":-13.14,"profit":false},{"date":"2024-06-30","value":38.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.32% | (5.43%) | 2.02% | 1.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-101.95,"profit":false},{"date":"2024-06-30","value":37.93,"profit":true},{"date":"2024-09-30","value":29.81,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 27.43M | 19.02M | 17.61M | 26.93M | 37.00M | [{"date":"2019-12-31","value":74.14,"profit":true},{"date":"2020-12-31","value":51.41,"profit":true},{"date":"2021-12-31","value":47.59,"profit":true},{"date":"2022-12-31","value":72.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 9.92M | (3.14M) | 6.71M | (67.87M) | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-31.67,"profit":false},{"date":"2021-12-31","value":67.65,"profit":true},{"date":"2022-12-31","value":-684.45,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (470.00K) | (8.48M) | (14.35M) | (36.80M) | (15.23M) | [{"date":"2019-12-31","value":-47000000,"profit":false},{"date":"2020-12-31","value":-848100000,"profit":false},{"date":"2021-12-31","value":-1434700000,"profit":false},{"date":"2022-12-31","value":-3680100000,"profit":false},{"date":"2023-12-31","value":-1522700000,"profit":false}] |
Net Change in Cash | 36.88M | 7.40M | 9.97M | (77.74M) | 43.88M | [{"date":"2019-12-31","value":84.05,"profit":true},{"date":"2020-12-31","value":16.87,"profit":true},{"date":"2021-12-31","value":22.72,"profit":true},{"date":"2022-12-31","value":-177.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 24.27M | 17.28M | 13.52M | 23.24M | 35.87M | [{"date":"2019-12-31","value":67.65,"profit":true},{"date":"2020-12-31","value":48.18,"profit":true},{"date":"2021-12-31","value":37.67,"profit":true},{"date":"2022-12-31","value":64.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (30.66%) | (7.43%) | 52.94% | 37.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.92,"profit":false},{"date":"2021-12-31","value":-14.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.65,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (131.67%) | (313.63%) | (1111.78%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1704.47% | 69.17% | 156.51% | (58.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.06,"profit":true},{"date":"2022-12-31","value":9.18,"profit":true},{"date":"2023-12-31","value":-3.44,"profit":false}] |
Net Change in Cash | - | (79.93%) | 34.69% | (879.74%) | (156.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-230.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2535.76,"profit":false},{"date":"2023-12-31","value":-450.94,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (28.79%) | (21.80%) | 71.93% | 54.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.02,"profit":false},{"date":"2021-12-31","value":-30.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.61,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (5.46M) | 21.54M | 6.74M | 15.53M | (5.68M) | [{"date":"2023-09-30","value":-25.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.31,"profit":true},{"date":"2024-06-30","value":72.13,"profit":true},{"date":"2024-09-30","value":-26.4,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (6.73M) | - | - | - | - | [{"date":"2023-09-30","value":-673000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.81M) | (3.81M) | (4.37M) | (4.38M) | (28.51M) | [{"date":"2023-09-30","value":-380900000,"profit":false},{"date":"2023-12-31","value":-380600000,"profit":false},{"date":"2024-03-31","value":-437300000,"profit":false},{"date":"2024-06-30","value":-437700000,"profit":false},{"date":"2024-09-30","value":-2850700000,"profit":false}] |
Net Change in Cash | 7.44M | 45.69M | 26.74M | 29.17M | (21.36M) | [{"date":"2023-09-30","value":16.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.52,"profit":true},{"date":"2024-06-30","value":63.86,"profit":true},{"date":"2024-09-30","value":-46.75,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (5.55M) | 20.97M | 6.44M | 15.11M | (6.15M) | [{"date":"2023-09-30","value":-26.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.7,"profit":true},{"date":"2024-06-30","value":72.05,"profit":true},{"date":"2024-09-30","value":-29.32,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (494.31%) | (68.69%) | 130.34% | (136.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-379.25,"profit":false},{"date":"2024-03-31","value":-52.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.8,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (0.08%) | 14.90% | 0.09% | 551.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-03-31","value":2.7,"profit":true},{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 513.81% | (41.48%) | 9.11% | (173.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.07,"profit":false},{"date":"2024-06-30","value":1.77,"profit":true},{"date":"2024-09-30","value":-33.71,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (477.99%) | (69.30%) | 134.65% | (140.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-354.99,"profit":false},{"date":"2024-03-31","value":-51.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.49,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
NL | |
---|---|
Cash Ratio | 4.35 |
Current Ratio | 6.72 |
Quick Ratio | 5.89 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
NL | |
---|---|
ROA (LTM) | 2.78% |
ROE (LTM) | 15.33% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
NL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.31 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.66 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
NL | |
---|---|
Trailing PE | 6.03 |
Forward PE | NM |
P/S (TTM) | 2.33 |
P/B | 0.93 |
Price/FCF | NM |
EV/R | 1.40 |
EV/Ebitda | 2.80 |
PEG | NM |
NL Industries Inc (NL) share price today is $6.98
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Yes, you can purchase fractional shares of NL Industries Inc (NL) via the Vested app. You can start investing in NL Industries Inc (NL) with a minimum investment of $1.
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The 52-week high price of NL Industries Inc (NL) is $9.42. The 52-week low price of NL Industries Inc (NL) is $4.47.
The price-to-earnings (P/E) ratio of NL Industries Inc (NL) is 6.0336
The price-to-book (P/B) ratio of NL Industries Inc (NL) is 0.93
The dividend yield of NL Industries Inc (NL) is 4.38%
The market capitalization of NL Industries Inc (NL) is $350.73M
The stock symbol (or ticker) of NL Industries Inc is NL