NL Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	NL Industries, Inc.
Asset Type	EQUITY
Industry	Security & Protection Services
Market Capitalization	387850752
Pe Ratio	5.7536235
Book Value	8.125
Dividend Yield	3.97
Eps	1.25
Analyst Target Price	6.0
Trailing Pe	5.7536235
Forward Pe	9.232558
Beta	0.348
Price To Sales Ratio	2.6163352
Price To Book Ratio	0.9772308
Share Price	7.94

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-9.51	-3.17	18.28	N/A	N/A
New Income Growth Rate	-3.0K	-106.82	-33.88	N/A	N/A
EBITDA Growth Rate	-5.2K	-103.85	-32.91	N/A	N/A
Free Cash Flow Growth Rate	-32.70	54.39	71.93	N/A	N/A
Total Asset Growth Rate	0.28	-5.44	2.30	N/A	N/A
Equity Growt	7.33	-3.23	5.43	N/A	N/A
Gross Margin	0.28	0.31	0.29	0.30	N/A
Operating Margin	0.24	0.08	0.08	0.07	N/A
EBITDA Margin	0.60	-0.01	0.27	0.47	N/A
EBIT Margin	0.57	-0.04	0.24	0.44	N/A
Net Profit Margin	0.46	-0.01	0.20	0.36	N/A
ROE	0.17	-0.01	0.09	0.14	N/A
ROA	0.12	-0.00	0.06	0.09	N/A
Effective Tax Rate	0.17	1.09	0.07	0.12	N/A
SG&A to Revenue	0.18	0.16	0.15	0.16	N/A
Current Ratio	2.61	7.17	6.05	6.33	N/A
Quick Ratio	1.95	4.23	2.71	5.31	N/A
Cash Ratio	1.79	3.66	2.15	4.80	N/A
Cash to Current Assets	0.69	0.51	0.36	0.76	N/A
Debt to Equity	0.00	0.00	0.00	0.00	N/A
Debt to Assets	0.00	0.00	0.00	0.00	N/A
Interest Coverage	158.20	-7.60	42.70	54.27	N/A
Liabilities to Equity	0.41	0.50	0.54	0.58	N/A
Equity Multiplier	1.46	1.56	1.60	1.64	N/A
ROIC	0.20	-0.01	0.10	0.15	N/A
Receivables Turnover	10.29	9.41	9.30	9.02	N/A
Inventory Turnover	3.69	3.65	3.76	3.82	N/A
Asset Turnover	0.25	0.28	0.27	0.24	N/A
Payables Turnover	27.83	35.60	33.29	28.78	N/A
DSO	35.47	38.77	39.25	40.48	N/A
DIO	99.00	100.03	96.98	95.44	N/A
DPO	13.12	10.25	10.96	12.68	N/A
Working Capital Turnover	0.99	0.86	1.03	0.86	N/A
OCF to Sales	0.18	0.23	0.16	0.13	N/A
FCF to OCF	0.94	0.97	0.86	0.77	N/A
Cash Flow Coverage	51.15	74.01	53.86	35.22	N/A
Dividend Payout	-0.54	5.92	-0.91	-0.23	N/A
CapEx Coverage	-17.86	-32.75	-7.29	-4.30	N/A
Quality of Income	0.38	-16.03	0.80	0.34	N/A
CapEx to Depreciation	-0.39	-0.28	-0.93	-1.07	N/A
Book Value per Share	8.13	7.57	7.83	7.43	N/A
Retention Ratio	1.54	-4.92	1.91	1.23	N/A
Goodwill to Assets	0.05	0.05	0.04	0.05	N/A
Inventory to CA	0.12	0.14	0.16	0.13	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	839.2K	-2.65M	-567.2K	2.00M	N/A
Tax Rate For Calcs	0.07	0.21	0.07	0.12	N/A
Normalized EBITDA	76.35M	10.90M	52.15M	49.59M	N/A
Total Unusual Items	11.19M	-12.60M	-7.99M	16.23M	N/A
Total Unusual Items Excluding Goodwill	11.19M	-12.60M	-7.99M	16.23M	N/A
Net Income From Continuing Operation Net Minority Interest	67.23M	-2.31M	33.84M	51.19M	N/A
Reconciled Depreciation	3.69M	3.97M	3.98M	3.84M	N/A
Reconciled Cost Of Revenue	104.58M	112.07M	117.76M	98.07M	N/A
EBITDA	87.54M	-1.70M	44.16M	65.82M	N/A
EBIT	83.85M	-5.67M	40.18M	61.98M	N/A
Net Interest Income	10.45M	8.89M	2.86M	461.0K	N/A
Interest Expense	530.0K	746.0K	941.0K	1.14M	N/A
Interest Income	10.98M	9.64M	3.80M	1.60M	N/A
Normalized Income	56.88M	7.65M	41.27M	36.95M	N/A
Net Income From Continuing And Discontinued Operation	67.23M	-2.31M	33.84M	51.19M	N/A
Total Expenses	110.64M	148.99M	154.06M	130.99M	N/A
Total Operating Income As Reported	37.88M	14.13M	13.73M	10.49M	N/A
Diluted Average Shares	48.84M	48.83M	48.80M	48.80M	N/A
Basic Average Shares	48.84M	48.83M	48.80M	48.80M	N/A
Diluted EPS	1.38	-0.05	0.69	1.05	N/A
Basic EPS	1.38	-0.05	0.69	1.05	N/A
Diluted NI Availto Com Stockholders	67.23M	-2.31M	33.84M	51.19M	N/A
Net Income Common Stockholders	67.23M	-2.31M	33.84M	51.19M	N/A
Net Income	67.23M	-2.31M	33.84M	51.19M	N/A
Minority Interests	-2.03M	-2.89M	-2.61M	-2.17M	N/A
Net Income Including Noncontrolling Interests	69.26M	582.0K	36.46M	53.36M	N/A
Net Income Continuous Operations	69.26M	582.0K	36.46M	53.36M	N/A
Tax Provision	14.06M	-7.00M	2.79M	7.48M	N/A
Pretax Income	83.32M	-6.42M	39.24M	60.84M	N/A
Other Income Expense	37.57M	-27.61M	23.88M	50.55M	N/A
Other Non Operating Income Expenses	N/A	N/A	-1.13M	-665.0K	-784.0K
Special Income Charges	1.37M	-4.45M	93.0K	0.00	N/A
Other Special Charges	-1.37M	4.45M	-93.0K	-71.0K	N/A
Earnings From Equity Interest	26.38M	-15.00M	31.87M	34.32M	N/A
Gain On Sale Of Security	9.82M	-8.16M	-8.09M	16.23M	N/A
Net Non Operating Interest Income Expense	10.45M	8.89M	2.86M	461.0K	N/A
Interest Expense Non Operating	530.0K	746.0K	941.0K	1.14M	N/A
Interest Income Non Operating	10.98M	9.64M	3.80M	1.60M	N/A
Operating Income	35.30M	12.30M	12.50M	9.83M	N/A
Operating Expense	6.07M	36.92M	36.30M	32.92M	N/A
Other Operating Expenses	-19.48M	11.77M	11.80M	10.04M	N/A
Selling General And Administration	25.55M	25.15M	24.50M	22.89M	N/A
General And Administrative Expense	25.55M	25.15M	24.50M	22.89M	N/A
Other Gand A	24.34M	23.78M	23.36M	22.22M	N/A
Salaries And Wages	1.21M	1.37M	1.13M	665.0K	N/A
Gross Profit	41.36M	49.22M	48.80M	42.75M	N/A
Cost Of Revenue	104.58M	112.07M	117.76M	98.07M	N/A
Total Revenue	145.94M	161.29M	166.56M	140.81M	N/A
Operating Revenue	145.94M	161.29M	166.56M	140.81M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	48.85M	48.83M	48.82M	48.79M	N/A
Share Issued	48.85M	48.83M	48.82M	48.79M	N/A
Total Debt	500.0K	500.0K	500.0K	500.0K	N/A
Tangible Book Value	369.75M	342.66M	354.99M	335.31M	N/A
Invested Capital	397.40M	370.31M	382.65M	362.97M	N/A
Working Capital	146.90M	187.81M	161.92M	163.05M	N/A
Net Tangible Assets	369.75M	342.66M	354.99M	335.31M	N/A
Common Stock Equity	396.90M	369.81M	382.15M	362.47M	N/A
Total Capitalization	397.40M	370.31M	382.65M	362.97M	N/A
Total Equity Gross Minority Interest	415.90M	391.76M	402.75M	384.97M	N/A
Minority Interest	19.00M	21.95M	20.60M	22.50M	N/A
Stockholders Equity	396.90M	369.81M	382.15M	362.47M	N/A
Gains Losses Not Affecting Retained Earnings	-223.36M	-219.62M	-222.99M	-240.76M	N/A
Other Equity Adjustments	-223.36M	-219.62M	-222.99M	-240.76M	N/A
Retained Earnings	315.06M	284.46M	300.44M	297.35M	N/A
Additional Paid In Capital	299.10M	298.87M	298.60M	299.77M	N/A
Capital Stock	6.11M	6.10M	6.10M	6.10M	N/A
Common Stock	6.11M	6.10M	6.10M	6.10M	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	162.35M	184.90M	207.12M	211.18M	N/A
Total Non Current Liabilities Net Minority Interest	71.29M	154.45M	175.07M	180.58M	N/A
Other Non Current Liabilities	954.0K	16.96M	28.36M	39.50M	N/A
Employee Benefits	527.0K	2.10M	3.65M	4.51M	N/A
Non Current Pension And Other Postretirement Benefit Plans	527.0K	2.10M	3.65M	4.51M	N/A
Non Current Accrued Expenses	N/A	N/A	N/A	N/A	49.40M
Non Current Deferred Liabilities	58.17M	45.44M	52.83M	45.78M	N/A
Non Current Deferred Taxes Liabilities	58.17M	45.44M	52.83M	45.78M	N/A
Long Term Debt And Capital Lease Obligation	500.0K	500.0K	500.0K	500.0K	N/A
Long Term Debt	500.0K	500.0K	500.0K	500.0K	N/A
Long Term Provisions	11.14M	89.45M	89.73M	90.30M	N/A
Current Liabilities	91.06M	30.45M	32.05M	30.60M	N/A
Pensionand Other Post Retirement Benefit Plans Current	10.30M	11.29M	11.02M	10.35M	N/A
Current Provisions	58.13M	1.66M	2.63M	2.64M	N/A
Payables And Accrued Expenses	22.62M	17.50M	18.40M	17.61M	N/A
Current Accrued Expenses	18.16M	13.72M	14.20M	13.50M	N/A
Payables	4.46M	3.78M	4.20M	4.11M	N/A
Dueto Related Parties Current	706.0K	634.0K	665.0K	691.0K	N/A
Total Tax Payable	N/A	N/A	5.0K	8.0K	25.0K
Income Tax Payable	N/A	N/A	5.0K	8.0K	25.0K
Accounts Payable	3.76M	3.15M	3.54M	3.41M	N/A
Total Assets	578.26M	576.66M	609.87M	596.15M	N/A
Total Non Current Assets	340.30M	358.40M	415.90M	402.50M	N/A
Other Non Current Assets	1.17M	29.00M	27.19M	26.87M	N/A
Defined Pension Benefit	354.0K	0.00	1.10M	1.36M	N/A
Non Current Note Receivables	9.30M	10.60M	13.20M	18.70M	N/A
Investments And Advances	278.29M	265.78M	318.56M	299.24M	N/A
Investmentin Financial Assets	28.02M	18.19M	26.35M	34.44M	N/A
Available For Sale Securities	28.02M	18.19M	26.35M	34.44M	N/A
Long Term Equity Investment	250.28M	247.58M	292.21M	264.80M	N/A
Investmentsin Associatesat Cost	250.28M	247.58M	292.21M	264.80M	N/A
Goodwill And Other Intangible Assets	27.16M	27.16M	27.16M	27.16M	N/A
Goodwill	27.16M	27.16M	27.16M	27.16M	N/A
Net PPE	24.03M	25.86M	28.69M	29.18M	N/A
Accumulated Depreciation	-80.82M	-77.76M	-74.71M	-71.74M	N/A
Gross PPE	104.85M	103.62M	103.41M	100.92M	N/A
Construction In Progress	589.0K	676.0K	722.0K	2.03M	N/A
Other Properties	75.61M	74.31M	74.11M	70.66M	N/A
Machinery Furniture Equipment	N/A	N/A	74.11M	70.66M	68.23M
Buildings And Improvements	23.26M	23.24M	23.18M	23.16M	N/A
Land And Improvements	5.39M	5.39M	5.39M	5.07M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	237.96M	218.26M	193.97M	193.65M	N/A
Other Current Assets	2.15M	2.23M	2.28M	2.63M	N/A
Restricted Cash	20.55M	2.92M	2.86M	2.77M	N/A
Prepaid Assets	N/A	N/A	N/A	2.63M	1.64M
Inventory	28.37M	30.71M	31.29M	25.64M	N/A
Finished Goods	5.08M	5.93M	5.06M	3.83M	N/A
Work In Process	17.64M	19.04M	19.98M	16.77M	N/A
Raw Materials	5.65M	5.74M	6.25M	5.04M	N/A
Receivables	23.74M	17.73M	18.51M	15.61M	N/A
Receivables Adjustments Allowances	-70.0K	-70.0K	-70.0K	-70.0K	N/A
Other Receivables	9.63M	40.0K	30.0K	63.0K	N/A
Duefrom Related Parties Current	0.00	628.0K	636.0K	0.00	N/A
Accounts Receivable	14.18M	17.13M	17.91M	15.62M	N/A
Cash Cash Equivalents And Short Term Investments	163.15M	164.67M	139.03M	147.00M	N/A
Other Short Term Investments	0.00	53.15M	70.16M	0.00	N/A
Cash And Cash Equivalents	163.15M	111.52M	68.87M	147.00M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	24.14M	35.87M	23.24M	13.52M	N/A
Repurchase Of Capital Stock	0.00	0.00	-1.74M	-1.31M	N/A
Capital Expenditure	-1.43M	-1.13M	-3.69M	-4.09M	N/A
Interest Paid Supplemental Data	51.0K	50.0K	34.0K	26.0K	N/A
Income Tax Paid Supplemental Data	127.0K	N/A	1.14M	32.0K	46.0K
End Cash Position	184.19M	141.38M	97.50M	175.24M	N/A
Beginning Cash Position	141.38M	97.50M	175.24M	165.27M	N/A
Changes In Cash	42.81M	43.88M	-77.74M	9.97M	N/A
Financing Cash Flow	-41.63M	-15.23M	-36.80M	-14.35M	N/A
Cash Flow From Continuing Financing Activities	-41.63M	-15.23M	-36.80M	-14.35M	N/A
Net Other Financing Charges	-5.00M	-1.55M	-4.30M	-1.32M	N/A
Cash Dividends Paid	-36.63M	-13.67M	-30.75M	-11.71M	N/A
Common Stock Dividend Paid	-36.63M	-13.67M	-30.75M	-11.71M	N/A
Net Common Stock Issuance	0.00	0.00	-1.74M	-1.31M	N/A
Common Stock Payments	0.00	0.00	-1.74M	-1.31M	N/A
Investing Cash Flow	58.87M	22.10M	-67.87M	6.71M	N/A
Cash Flow From Continuing Investing Activities	58.87M	22.10M	-67.87M	6.71M	N/A
Net Other Investing Changes	1.30M	2.60M	5.78M	10.80M	N/A
Net Investment Purchase And Sale	54.00M	20.63M	-69.96M	0.00	N/A
Sale Of Investment	54.00M	82.00M	0.00	0.00	N/A
Purchase Of Investment	0.00	-61.37M	-69.96M	0.00	N/A
Net Business Purchase And Sale	N/A	N/A	N/A	0.00	0.00
Sale Of Business	N/A	N/A	N/A	0.00	0.00
Net PPE Purchase And Sale	5.00M	0.00	0.00	0.00	N/A
Sale Of PPE	5.00M	0.00	0.00	0.00	N/A
Capital Expenditure Reported	-1.43M	-1.13M	-3.69M	-4.09M	N/A
Operating Cash Flow	25.57M	37.00M	26.93M	17.61M	N/A
Cash Flow From Continuing Operating Activities	25.57M	37.00M	26.93M	17.61M	N/A
Dividend Received Cfo	16.91M	26.77M	26.77M	25.36M	N/A
Change In Working Capital	-42.08M	-12.89M	-19.52M	-22.71M	N/A
Change In Other Working Capital	-24.35M	-1.40M	-1.37M	-368.0K	N/A
Change In Payables And Accrued Expense	-13.26M	-12.62M	-10.40M	-9.39M	N/A
Change In Payable	N/A	N/A	N/A	N/A	-13.05M
Change In Account Payable	N/A	N/A	N/A	N/A	-13.16M
Change In Tax Payable	N/A	N/A	N/A	N/A	-77.0K
Change In Income Tax Payable	N/A	N/A	N/A	N/A	-77.0K
Change In Prepaid Assets	82.0K	42.0K	353.0K	-991.0K	N/A
Change In Inventory	2.13M	333.0K	-5.83M	-7.48M	N/A
Change In Receivables	-6.68M	754.0K	-2.27M	-4.49M	N/A
Other Non Cash Items	-121.0K	-2.65M	620.0K	1.08M	N/A
Deferred Tax	13.72M	-7.31M	2.29M	7.45M	N/A
Deferred Income Tax	13.72M	-7.31M	2.29M	7.45M	N/A
Depreciation Amortization Depletion	3.69M	3.97M	3.98M	3.84M	N/A
Depreciation And Amortization	3.69M	3.97M	3.98M	3.84M	N/A
Operating Gains Losses	-35.80M	28.53M	-23.66M	-50.77M	N/A
Pension And Employee Benefit Expense	397.0K	5.37M	130.0K	-220.0K	N/A
Earnings Losses From Equity Investments	-26.38M	15.00M	-31.87M	-34.32M	N/A
Gain Loss On Investment Securities	-9.82M	8.16M	8.09M	-16.23M	N/A
Gain Loss On Sale Of PPE	N/A	N/A	N/A	0.00	0.00
Gain Loss On Sale Of Business	N/A	N/A	N/A	0.00	0.00
Net Income From Continuing Operations	69.26M	582.0K	36.46M	53.36M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	4.83	14.11	-6.19	-5.49	N/A
New Income Growth Rate	-95.97	-54.06	359.60	14.56	N/A
EBITDA Growth Rate	-86.82	-53.43	324.52	15.46	N/A
Free Cash Flow Growth Rate	-652.41	-242.19	-140.70	134.65	N/A
Total Asset Growth Rate	-10.07	-1.26	0.97	1.97	N/A
Equity Growt	0.19	2.82	3.47	1.35	N/A
Gross Margin	0.30	0.29	0.28	0.31	0.25
Operating Margin	0.08	0.87	0.02	0.01	0.04
EBITDA Margin	0.07	0.56	1.36	0.30	0.25
EBIT Margin	0.05	0.53	1.34	0.28	0.22
Net Profit Margin	0.02	0.43	1.07	0.22	0.18
ROE	0.00	0.04	0.09	0.02	0.02
ROA	0.00	0.03	0.06	0.01	0.01
Effective Tax Rate	-0.02	0.16	0.19	0.13	0.12
SG&A to Revenue	0.16	0.17	0.19	0.18	0.16
Current Ratio	5.81	2.61	6.72	7.69	8.87
Quick Ratio	4.14	1.95	4.78	6.19	6.33
Cash Ratio	3.56	1.79	4.35	5.66	5.62
Cash to Current Assets	0.61	0.69	0.65	0.74	0.63
Debt to Equity	0.00	0.00	0.00	0.00	0.00
Debt to Assets	0.00	0.00	0.00	0.00	0.00
Interest Coverage	3.26	227.42	306.32	66.91	58.26
Liabilities to Equity	0.26	0.41	0.47	0.50	0.49
Equity Multiplier	1.31	1.46	1.52	1.55	1.55
ROIC	0.00	0.04	0.09	0.02	0.02
Receivables Turnover	2.22	2.71	2.32	2.31	2.18
Inventory Turnover	0.96	0.96	0.86	0.90	1.03
Asset Turnover	0.08	0.07	0.06	0.06	0.07
Payables Turnover	7.08	7.28	7.35	6.52	9.21
DSO	164.05	134.76	157.50	157.70	167.25
DIO	378.62	378.52	422.45	403.99	355.19
DPO	51.55	50.15	49.64	55.97	39.64
Working Capital Turnover	0.27	0.26	0.18	0.18	0.20
OCF to Sales	-1.18	0.23	-0.17	0.43	0.18
FCF to OCF	1.02	0.97	1.08	0.97	0.95
Cash Flow Coverage	-94.95	17.96	-11.37	31.07	13.49
Dividend Payout	-6.59	-0.24	-0.69	-0.50	-0.57
CapEx Coverage	57.76	-37.74	12.25	-36.55	-22.11
Quality of Income	-71.18	0.54	-0.16	1.98	0.99
CapEx to Depreciation	-0.87	-0.26	-0.51	-0.46	-0.33
Book Value per Share	8.14	8.13	7.90	7.64	7.54
Retention Ratio	7.59	1.24	1.69	1.50	1.57
Goodwill to Assets	0.05	0.05	0.05	0.05	0.05
Inventory to CA	0.16	0.12	0.12	0.12	0.13

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-1.80M	-1.90M	3.74M	104.0K	283.6K
Tax Rate For Calcs	0.21	0.16	0.19	0.13	0.12
Normalized EBITDA	11.37M	33.30M	26.23M	10.04M	6.99M
Total Unusual Items	-8.55M	-11.90M	19.71M	779.0K	2.38M
Total Unusual Items Excluding Goodwill	-8.55M	-11.90M	19.71M	779.0K	2.38M
Net Income From Continuing Operation Net Minority Interest	667.0K	16.54M	36.01M	7.83M	6.84M
Reconciled Depreciation	945.0K	928.0K	917.0K	920.0K	926.0K
Reconciled Cost Of Revenue	28.11M	27.35M	24.20M	24.72M	28.30M
EBITDA	2.82M	21.40M	45.95M	10.82M	9.37M
EBIT	1.87M	20.47M	45.03M	9.90M	8.45M
Net Interest Income	1.46M	2.94M	2.57M	2.53M	2.41M
Interest Expense	575.0K	90.0K	147.0K	148.0K	145.0K
Interest Income	2.04M	3.04M	2.72M	2.68M	2.55M
Normalized Income	7.42M	26.54M	20.03M	7.16M	4.74M
Net Income From Continuing And Discontinued Operation	667.0K	16.54M	36.01M	7.83M	6.84M
Total Expenses	37.12M	5.03M	33.05M	35.41M	36.62M
Total Operating Income As Reported	3.15M	33.69M	2.04M	791.0K	1.36M
Diluted Average Shares	48.85M	48.80M	48.85M	48.84M	48.83M
Basic Average Shares	48.85M	48.80M	48.85M	48.84M	48.83M
Diluted EPS	0.01	0.34	0.74	0.16	0.14
Basic EPS	0.01	0.34	0.74	0.16	0.14
Diluted NI Availto Com Stockholders	667.0K	16.54M	36.01M	7.83M	6.84M
Net Income Common Stockholders	667.0K	16.54M	36.01M	7.83M	6.84M
Net Income	667.0K	16.54M	36.01M	7.83M	6.84M
Minority Interests	-655.0K	-575.0K	-364.0K	-618.0K	-476.0K
Net Income Including Noncontrolling Interests	1.32M	17.12M	36.37M	8.45M	7.32M
Net Income Continuous Operations	1.32M	17.12M	36.37M	8.45M	7.32M
Tax Provision	-23.0K	3.26M	8.51M	1.30M	988.0K
Pretax Income	1.30M	20.38M	44.88M	9.76M	8.30M
Other Income Expense	-3.31M	-15.95M	41.70M	6.75M	4.54M
Other Non Operating Income Expenses	-285.0K	N/A	N/A	N/A	-318.0K
Special Income Charges	N/A	52.0K	1.10M	0.00	N/A
Other Special Charges	N/A	-52.0K	-1.10M	N/A	N/A
Earnings From Equity Interest	5.53M	-4.05M	21.98M	5.97M	2.48M
Gain On Sale Of Security	-8.55M	-11.95M	18.61M	779.0K	2.38M
Net Non Operating Interest Income Expense	1.46M	2.94M	2.57M	2.53M	2.41M
Interest Expense Non Operating	575.0K	90.0K	147.0K	148.0K	145.0K
Interest Income Non Operating	2.04M	3.04M	2.72M	2.68M	2.55M
Operating Income	3.15M	33.38M	618.0K	473.0K	1.36M
Operating Expense	9.02M	-22.32M	8.85M	10.69M	8.31M
Other Operating Expenses	2.72M	-28.76M	2.41M	4.29M	2.36M
Selling General And Administration	6.29M	6.44M	6.44M	6.40M	5.95M
General And Administrative Expense	6.29M	6.44M	6.44M	6.40M	5.95M
Other Gand A	6.29M	6.18M	6.12M	6.08M	5.95M
Salaries And Wages	N/A	256.0K	318.0K	318.0K	318.0K
Gross Profit	12.16M	11.06M	9.47M	11.16M	9.67M
Cost Of Revenue	28.11M	27.35M	24.20M	24.72M	28.30M
Total Revenue	40.27M	38.42M	33.67M	35.89M	37.97M
Operating Revenue	40.27M	38.42M	33.67M	35.89M	37.97M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ordinary Shares Number	48.85M	48.85M	48.85M	48.85M	48.83M
Share Issued	48.85M	48.85M	48.85M	48.85M	48.83M
Total Debt	500.0K	500.0K	500.0K	500.0K	500.0K
Tangible Book Value	370.49M	369.75M	358.88M	345.94M	340.97M
Invested Capital	398.14M	397.40M	386.54M	373.59M	368.63M
Working Capital	148.68M	146.90M	192.01M	197.80M	193.70M
Net Tangible Assets	370.49M	369.75M	358.88M	345.94M	340.97M
Common Stock Equity	397.64M	396.90M	386.04M	373.09M	368.13M
Total Capitalization	398.14M	397.40M	386.54M	373.59M	368.63M
Total Equity Gross Minority Interest	416.83M	415.90M	404.93M	395.22M	390.08M
Minority Interest	19.19M	19.00M	18.89M	22.12M	21.96M
Stockholders Equity	397.64M	396.90M	386.04M	373.09M	368.13M
Gains Losses Not Affecting Retained Earnings	-218.89M	-223.36M	-221.59M	-223.43M	-224.24M
Other Equity Adjustments	-218.89M	-223.36M	-221.59M	-223.43M	-224.24M
Retained Earnings	311.33M	315.06M	302.42M	291.32M	287.39M
Additional Paid In Capital	299.10M	299.10M	299.10M	299.10M	298.87M
Capital Stock	6.11M	6.11M	6.11M	6.11M	6.10M
Common Stock	6.11M	6.11M	6.11M	6.11M	6.10M
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	103.19M	162.35M	180.72M	184.81M	178.73M
Total Non Current Liabilities Net Minority Interest	72.26M	71.29M	147.15M	155.25M	154.13M
Other Non Current Liabilities	703.0K	954.0K	868.0K	17.14M	16.79M
Employee Benefits	738.0K	527.0K	1.11M	1.74M	2.33M
Non Current Pension And Other Postretirement Benefit Plans	738.0K	527.0K	1.11M	1.74M	2.33M
Non Current Deferred Liabilities	59.32M	58.17M	55.51M	46.58M	45.15M
Non Current Deferred Taxes Liabilities	59.32M	58.17M	55.51M	46.58M	45.15M
Long Term Debt And Capital Lease Obligation	500.0K	500.0K	500.0K	500.0K	500.0K
Long Term Debt	500.0K	500.0K	500.0K	500.0K	500.0K
Long Term Provisions	10.99M	11.14M	89.16M	89.28M	89.36M
Current Liabilities	30.94M	91.06M	33.57M	29.56M	24.60M
Other Current Liabilities	N/A	N/A	2.25M	3.24M	1.95M
Pensionand Other Post Retirement Benefit Plans Current	5.81M	10.30M	8.39M	7.44M	5.45M
Current Provisions	1.77M	58.13M	2.46M	2.51M	1.58M
Payables And Accrued Expenses	23.36M	22.62M	20.46M	16.37M	15.62M
Current Accrued Expenses	18.37M	18.16M	16.35M	11.94M	11.89M
Payables	4.99M	4.46M	4.11M	4.43M	3.73M
Dueto Related Parties Current	1.02M	706.0K	818.0K	635.0K	660.0K
Accounts Payable	3.97M	3.76M	3.29M	3.79M	3.07M
Total Assets	520.02M	578.26M	585.65M	580.03M	568.82M
Total Non Current Assets	340.41M	340.30M	360.07M	352.67M	350.51M
Other Non Current Assets	1.15M	1.17M	1.23M	32.95M	30.58M
Defined Pension Benefit	327.0K	354.0K	N/A	N/A	N/A
Non Current Note Receivables	9.30M	9.30M	7.90M	9.20M	9.80M
Investments And Advances	278.92M	278.29M	299.52M	258.62M	257.80M
Investmentin Financial Assets	19.46M	28.02M	39.97M	21.36M	20.58M
Available For Sale Securities	19.46M	28.02M	39.97M	21.36M	20.58M
Long Term Equity Investment	259.46M	250.28M	259.56M	237.27M	237.22M
Investmentsin Associatesat Cost	259.46M	250.28M	259.56M	237.27M	237.22M
Goodwill And Other Intangible Assets	27.16M	27.16M	27.16M	27.16M	27.16M
Goodwill	27.16M	27.16M	27.16M	27.16M	27.16M
Net PPE	23.55M	24.03M	24.26M	24.74M	25.18M
Accumulated Depreciation	-81.58M	-80.82M	-80.25M	-79.34M	-78.65M
Gross PPE	105.14M	104.85M	104.51M	104.07M	103.84M
Construction In Progress	524.0K	589.0K	527.0K	770.0K	536.0K
Other Properties	75.97M	75.61M	75.33M	74.65M	74.65M
Buildings And Improvements	23.25M	23.26M	23.26M	23.26M	23.26M
Land And Improvements	5.39M	5.39M	5.39M	5.39M	5.39M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	179.62M	237.96M	225.58M	227.36M	218.30M
Other Current Assets	1.78M	2.15M	7.29M	1.88M	1.95M
Restricted Cash	20.55M	20.55M	29.73M	2.90M	2.92M
Inventory	29.16M	28.37M	28.01M	27.36M	27.54M
Finished Goods	4.83M	5.08M	4.88M	5.04M	4.84M
Work In Process	18.29M	17.64M	17.43M	17.07M	17.71M
Raw Materials	6.04M	5.65M	5.70M	5.25M	4.99M
Receivables	18.13M	23.74M	14.58M	15.83M	17.97M
Receivables Adjustments Allowances	-70.0K	-70.0K	-70.0K	-70.0K	-70.0K
Other Receivables	104.0K	9.63M	124.0K	219.0K	43.0K
Duefrom Related Parties Current	N/A	0.00	0.00	179.0K	601.0K
Accounts Receivable	18.10M	14.18M	14.53M	15.51M	17.40M
Cash Cash Equivalents And Short Term Investments	110.00M	163.15M	145.96M	179.39M	167.92M
Other Short Term Investments	N/A	0.00	0.00	11.93M	29.66M
Cash And Cash Equivalents	110.00M	163.15M	145.96M	167.45M	138.26M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-48.30M	8.74M	-6.15M	15.11M	6.44M
Repurchase Of Capital Stock	N/A	N/A	N/A	N/A	N/A
Capital Expenditure	-822.0K	-238.0K	-464.0K	-425.0K	-305.0K
Interest Paid Supplemental Data	497.0K	12.0K	13.0K	13.0K	13.0K
Income Tax Paid Supplemental Data	N/A	106.0K	21.0K	N/A	N/A
End Cash Position	131.04M	184.19M	176.22M	197.58M	168.25M
Beginning Cash Position	184.19M	176.22M	197.58M	168.25M	141.38M
Changes In Cash	-53.15M	7.97M	-21.36M	29.33M	26.87M
Financing Cash Flow	-4.86M	-4.38M	-28.51M	-4.38M	-4.37M
Cash Flow From Continuing Financing Activities	-4.86M	-4.38M	-28.51M	-4.38M	-4.37M
Net Other Financing Charges	-468.0K	-469.0K	-3.60M	-469.0K	-467.0K
Cash Dividends Paid	-4.40M	-3.91M	-24.91M	-3.91M	-3.91M
Common Stock Dividend Paid	-4.40M	-3.91M	-24.91M	-3.91M	-3.91M
Net Common Stock Issuance	N/A	N/A	N/A	N/A	N/A
Common Stock Payments	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-812.0K	3.36M	12.84M	18.18M	24.50M
Cash Flow From Continuing Investing Activities	-812.0K	3.36M	12.84M	18.18M	24.50M
Net Other Investing Changes	10.0K	-1.40M	1.30M	600.0K	800.0K
Net Investment Purchase And Sale	0.00	0.00	12.00M	18.00M	24.00M
Sale Of Investment	0.00	0.00	12.00M	18.00M	24.00M
Purchase Of Investment	N/A	0.00	0.00	0.00	0.00
Capital Expenditure Reported	-822.0K	-238.0K	-464.0K	-425.0K	-305.0K
Operating Cash Flow	-47.48M	8.98M	-5.68M	15.53M	6.74M
Cash Flow From Continuing Operating Activities	-47.48M	8.98M	-5.68M	15.53M	6.74M
Dividend Received Cfo	1.76M	1.76M	1.76M	6.69M	6.69M
Change In Working Capital	-54.89M	-30.37M	-12.54M	5.06M	-4.23M
Change In Other Working Capital	-56.41M	-22.00M	811.0K	-1.49M	-1.67M
Change In Payables And Accrued Expense	-3.58M	1.08M	-12.70M	4.05M	-5.69M
Change In Prepaid Assets	364.0K	118.0K	-408.0K	86.0K	286.0K
Change In Inventory	-863.0K	-368.0K	-707.0K	94.0K	3.11M
Change In Receivables	5.60M	-9.19M	462.0K	2.32M	-267.0K
Other Non Cash Items	83.0K	63.0K	249.0K	-55.0K	-378.0K
Deferred Tax	-34.0K	3.13M	8.44M	1.22M	931.0K
Deferred Income Tax	-34.0K	3.13M	8.44M	1.22M	931.0K
Depreciation Amortization Depletion	945.0K	928.0K	917.0K	920.0K	926.0K
Depreciation And Amortization	945.0K	928.0K	917.0K	920.0K	926.0K
Operating Gains Losses	3.34M	16.35M	-40.89M	-6.75M	-4.51M
Pension And Employee Benefit Expense	311.0K	346.0K	-292.0K	-3.0K	346.0K
Earnings Losses From Equity Investments	-5.53M	4.05M	-21.98M	-5.97M	-2.48M
Gain Loss On Investment Securities	8.55M	11.95M	-18.61M	-779.0K	-2.38M
Net Income From Continuing Operations	1.32M	17.12M	36.37M	8.45M	7.32M

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