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NL Industries(NL) - 2024 Q2 - Quarterly Results
2024-08-08 04:22
财务业绩 - 公司第二季度净销售额为35.9百万美元,较上年同期下降2.7百万美元[2] - 公司第二季度营业收入为5.1百万美元,较上年同期增加0.7百万美元[2] - 公司前六个月净销售额为73.9百万美元,较上年同期下降3.9百万美元[2] - 公司前六个月营业收入为8.8百万美元,较上年同期下降2.6百万美元[2] - 公司三个月营业收入为4.4亿美元,同比增长16.3%[23] - 公司六个月营业收入为11.4亿美元,同比下降22.8%[23] - 公司三个月营业利润为1.4亿美元,同比下降42.9%[24] - 公司六个月营业利润为5.6亿美元,同比下降62.5%[24] Kronos公司业绩 - 公司持有的Kronos公司股权在第二季度和前六个月分别实现6.0百万美元和8.5百万美元的收益,上年同期分别为亏损2.6百万美元和7.2百万美元[3][4] - Kronos公司第二季度和前六个月的销售额分别增长13%[3][4] - Kronos公司第二季度和前六个月的钛白粉销量分别增长29%和28%[3][4] - Kronos公司第二季度和前六个月的钛白粉平均售价分别下降8%和9%[3][4] - Kronos公司第二季度和前六个月的营业收入分别为35.9百万美元和55.4百万美元,上年同期分别为亏损6.7百万美元和25.0百万美元[4][5] 其他因素 - 公司第二季度和前六个月的企业费用分别增加1.3百万美元和0.9百万美元,主要由于环境修复和相关成本增加[7] - 钛白粉销量同比增长29%[25] - 钛白粉价格同比下降8%[25] - 钛白粉产品组合/其他因素同比下降8%[25] - 汇率变动对销售额影响为0%[25] - 总体销售额同比增长13%[26]
NL Industries(NL) - 2024 Q2 - Quarterly Report
2024-08-08 04:20
财务表现 - 2024年第二季度净收益为790万美元,每股0.16美元,相比2023年同期净亏损310万美元、每股-0.06美元有大幅改善[135] - 2024年前六个月净收益为1470万美元,每股0.30美元,相比2023年同期净亏损980万美元、每股-0.20美元有大幅改善[137] - CompX 2024年第二季度营业收入为5.1百万美元,同比增长16%[141] - CompX 2024年前六个月营业收入为8.8百万美元,同比下降23%[141] - 2024年第二季度和上半年净销售额分别同比增长13%[180][181] - 2024年第二季度和上半年营业利润分别同比增长636%和322%[182] 成本和毛利率 - 成本销售占净销售额的比例改善3%,导致毛利率增加[150] - 2024年第二季度毛利率占净销售额的20%,较2023年同期的10%有所提高[205] - 2024年前6个月毛利率占净销售额的18%,较2023年同期的9%有所提高[208] 运营成本 - 运营成本和费用增加0.1百万美元和0.4百万美元,主要由于安全产品员工薪资和福利增加[151] 业务分部表现 - 安全产品部门净销售额增加10%,毛利率和营业利润率均有所提高[157,158] - 船舶部件部门净销售额下降30%和36%,毛利率和营业利润率均有所下降[162,163] - 预计2024年安全产品部门净销售额和毛利率将低于2023年,营业利润率也将下降[165] - 预计2024年船舶部件部门净销售额、毛利率和营业利润率将低于2023年[165] 税务 - 公司确认2024年第二季度的所得税费用为1.3百万美元,而2023年同期为所得税收益7.3百万美元[175] - 2024年上半年所得税费用为2.3百万美元,2023年同期为所得税收益5.9百万美元[175] - 2024年上半年公司对Kronos权益性收益的有效税率为2.6%,2023年同期为60.7%[178] Kronos业务表现 - Kronos收购了其合资公司Louisiana Pigment Company剩余50%股权[190][191] - Kronos2024年上半年产能利用率为93%,高于2023年同期的70%[194][195] - Kronos2024年上半年销售量同比增长28%[202] - 2024年前6个月成本销售额增加13.0百万美元或2%,主要由于销量增加28%、产量增加33%以及生产成本降低约84百万美元[206] 现金流和资本支出 - 公司2024年上半年经营活动产生的现金流为2.23亿美元,高于2023年同期的2.09亿美元[236] - 公司2024年上半年资本支出为0.7亿美元,高于2023年同期的0.5亿美元[242] - 公司2024年上半年收到美国国债到期收益4.2亿美元,2023年同期购买美国国债5亿美元[243] 股息和回购 - 公司2024年8月宣布派发特别股息每股0.43美元,CompX也宣布派发每股2美元的特别股息[244] - 截至2024年6月30日,公司有52.3647万股可用于回购[258] - 预计2024年从子公司和关联公司获得的股息总额为3020万美元[260] 其他 - 公司主要通过全资子公司CompX International Inc.从事组件产品行业[128] - 公司持有Kronos Worldwide Inc.约31%的非控股权益,Kronos是全球领先的增值型二氧化钛颜料生产商和营销商[129] - 公司经营受全球市场扰动影响,未来运营将取决于能源成本和经济条件等不确定因素[234] - 公司面临一些法律诉讼和潜在的立法变化,可能会对公司的财务状况、经营业绩和流动性产生重大不利影响[263] - 公司的披露控制和程序以及内部财务报告控制被评估为有效[267][268] - 公司面临一些新的法律诉讼,包括一起涉及PFAS化学品的诉讼[275]
NL INDUSTRIES ANNOUNCES A SPECIAL DIVIDEND OF 43 CENTS PER SHARE PAYABLE IN AUGUST 2024, AND A QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2024 AT 8 CENTS PER SHARE
Newsfilter· 2024-08-08 04:20
Dallas, Texas, Aug. 07, 2024 (GLOBE NEWSWIRE) -- NL Industries, Inc. (NYSE:NL) today announced that its board of directors has declared a special cash dividend of forty-three cents ($0.43) per share and a quarterly dividend of eight cents ($0.08) per share, in each case on its common stock.  The special dividend, which is being funded from excess cash flows, is payable on August 29, 2024 to shareholders of record at the close of business on August 19, 2024.  The quarterly dividend of $.08 per share is payab ...
NL INDUSTRIES ANNOUNCES A SPECIAL DIVIDEND OF 43 CENTS PER SHARE PAYABLE IN AUGUST 2024, AND A QUARTERLY DIVIDEND FOR THE THIRD QUARTER OF 2024 AT 8 CENTS PER SHARE
GlobeNewswire News Room· 2024-08-08 04:20
Dallas, Texas, Aug. 07, 2024 (GLOBE NEWSWIRE) -- NL Industries, Inc. (NYSE: NL) today announced that its board of directors has declared a special cash dividend of forty-three cents ($0.43) per share and a quarterly dividend of eight cents ($0.08) per share, in each case on its common stock.  The special dividend, which is being funded from excess cash flows, is payable on August 29, 2024 to shareholders of record at the close of business on August 19, 2024.  The quarterly dividend of $.08 per share is paya ...
NL REPORTS SECOND QUARTER 2024 RESULTS
GlobeNewswire News Room· 2024-08-08 04:18
Dallas, Texas, Aug. 07, 2024 (GLOBE NEWSWIRE) -- NL Industries, Inc. (NYSE: NL) today reported net income attributable to NL stockholders of $7.9 million, or $.16 per share, in the second quarter of 2024 compared to a net loss attributable to NL stockholders of $3.1 million, or $.06 per share, in the second quarter of 2023. NL results include an unrealized gain of $.8 million in the second quarter of 2024 related to the change in value of marketable equity securities compared to an unrealized loss of $5.4 m ...
NL Industries(NL) - 2024 Q1 - Quarterly Results
2024-05-09 04:23
NL REPORTS FIRST QUARTER 2024 RESULTS DALLAS, TEXAS – May 8, 2024 – NL Industries, Inc. (NYSE: NL) today reported net income attributable to NL stockholders of $6.8 million, or $.14 per share, in the first quarter of 2024 compared to a net loss attributable to NL stockholders of $6.7 million, or $.14 per share, in the first quarter of 2023. NL results include an unrealized gain of $2.4 million in the first quarter of 2024 related to the change in value of marketable equity securities compared to an unrealiz ...
NL Industries(NL) - 2024 Q1 - Quarterly Report
2024-05-09 04:20
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-640 NL INDUSTRIES, INC. (Exact name of Registrant as specified in its charter) New Jersey 13-5267260 (State or other jurisd ...
NL Industries(NL) - 2023 Q4 - Annual Report
2024-03-07 05:44
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-640 NL INDUSTRIES, INC. (Exact name of Registrant as specified in its charter) New Jersey 13-5267260 (State or other jurisdiction of (IRS Employer ...
NL Industries(NL) - 2023 Q4 - Annual Results
2024-03-07 05:36
NL REPORTS FOURTH QUARTER 2023 RESULTS DALLAS, TEXAS – March 6, 2024 – NL Industries, Inc. (NYSE: NL) today reported net income attributable to NL stockholders of $7.6 million, or $.16 per share, in the fourth quarter of 2023 compared to a net loss attributable to NL stockholders of $6.1 million, or $.13 per share, in the fourth quarter of 2022. NL’s results include an unrealized gain of $2.4 million in the fourth quarter of 2023 related to the change in value of marketable equity securities compared to a $ ...
NL Industries(NL) - 2023 Q3 - Quarterly Report
2023-11-03 04:20
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-640 NL INDUSTRIES, INC. (Exact name of Registrant as specified in its charter) New Jersey 13-5267260 (State or other ju ...