NL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-11 | 2018-03-12 | 2017-03-10 | 2016-03-10 | 2015-03-12 | 2014-03-12 | 2013-03-12 | 2012-03-06 | 2011-03-07 | 2010-03-10 | 2009-03-12 | 2008-03-12 | 2007-03-13 | 2006-03-16 | 2005-03-30 | 2004-03-09 | 2003-03-12 | 2002-03-14 | 2001-03-12 | 2000-03-17 | 1999-03-23 | 1998-03-23 | 1997-03-21 | 1996-03-05 | 1995-03-10 | 1994-03-02 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | |
| Revenue | 161287000 | 166600000 | 140800000 | 114500000 | 124200000 | 118200000 | 112000000 | 108900000 | 109000000 | 103800000 | 92000000 | 83196000 | 138835000 | 135300000 | 116100000 | 165502000 | 177683000 | 190123000 | 186350000 | 741687000 | 1008177000 | 897227000 | 835099000 | 922319000 | 908400000 | 894700000 | 837200000 | 986100000 | 1023900000 | 888000000 | 805300000 | 893500000 | 840300000 | 906600000 | 1000900000 | 1007000000 | 859300000 | |
| Cost of Revenue | 112668000 | 117800000 | 98100000 | 81700000 | 85200000 | 79900000 | 77200000 | 73700000 | 75600000 | 71600000 | 64400000 | 58869000 | 103637000 | 99300000 | 92300000 | 125749000 | 132455000 | 143648000 | 142594000 | 572541000 | 739237000 | 671830000 | 578060000 | 610449000 | 628600000 | 583900000 | 615000000 | 698700000 | 637200000 | 615100000 | 566100000 | 581200000 | 534000000 | 477100000 | 518600000 | 690900000 | 626100000 | |
| Gross Profit | 48619000 | 48800000 | 42700000 | 32800000 | 39000000 | 38300000 | 34800000 | 35200000 | 33400000 | 32200000 | 27600000 | 24327000 | 35198000 | 36000000 | 23800000 | 39753000 | 45228000 | 46475000 | 43756000 | 169146000 | 268940000 | 225397000 | 257039000 | 311870000 | 279800000 | 310800000 | 222200000 | 287400000 | 386700000 | 272900000 | 239200000 | 312300000 | 306300000 | 429500000 | 482300000 | 316100000 | 233200000 | |
| Operating Expenses | 30090000 | 4477000 | 739000 | 13127000 | -1715000 | 99000000 | 33900000 | 36200000 | 33100000 | 29400000 | 95800000 | 32386000 | 26754000 | 50200000 | 35400000 | 977000 | 55512000 | 42600000 | 41141000 | 103196000 | 178119000 | 145535000 | 124512000 | 137178000 | 168000000 | 168500000 | 203500000 | 217200000 | 228500000 | 247100000 | 232000000 | 251600000 | 226100000 | 242000000 | 237100000 | 33200000 | 30900000 | |
| Research & Development | 18000000 | 15000000 | 17000000 | 16000000 | 17000000 | 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 | |
| Selling, General and Administrative | 12090000 | 23400000 | 32200000 | 30500000 | 33800000 | 38900000 | 34500000 | 36600000 | 36900000 | 39900000 | 105300000 | 46705000 | 32538000 | 55000000 | 26700000 | 49830000 | 57164000 | 50307000 | 44026000 | 111440000 | 181876000 | 145535000 | 124512000 | 137178000 | 134300000 | 134000000 | 168600000 | 177500000 | 189500000 | 212500000 | 185700000 | 203700000 | 193500000 | 206500000 | 210600000 | 1200000 | 7000000 | |
| Other Operating Expenses | 0 | -33923000 | -48461000 | -33373000 | -52515000 | 60100000 | -600000 | -400000 | -3800000 | -10500000 | -9500000 | -14319000 | -5784000 | -4800000 | 8700000 | -48853000 | -1652000 | -7707000 | -2885000 | -8244000 | -3757000 | 0 | 0 | 0 | 33700000 | 34500000 | 34900000 | 39700000 | 39000000 | 34600000 | 46300000 | 47900000 | 32600000 | 35500000 | 26500000 | 32000000 | 23900000 | |
| Operating Income | 18529000 | 44323000 | 41961000 | 19673000 | 40715000 | -60700000 | 900000 | -1000000 | 300000 | 2800000 | -68200000 | -8059000 | 8444000 | -14200000 | -11600000 | 38776000 | -10284000 | 3875000 | 2615000 | 65950000 | 90821000 | 79862000 | 132527000 | 174692000 | 111800000 | 142300000 | 18700000 | 70200000 | 158200000 | 25800000 | 7200000 | 60700000 | 80200000 | 187500000 | 245200000 | 282900000 | 202300000 | |
| Net Interest(Non Operating) | 8890000 | 2800000 | 500000 | 1300000 | 6000000 | 4963000 | 3470000 | 1696000 | 28000 | -18000 | 2800000 | 2177000 | 1359000 | 1000000 | 1700000 | 10372000 | 5538000 | 5140000 | 5750000 | 9782000 | 4032000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 9636000 | 3800000 | 1600000 | 2600000 | 6700000 | 5000000 | 3500000 | 1700000 | 1200000 | 1600000 | 2900000 | 3200000 | 2982000 | 2500000 | 2800000 | 8010000 | 4778000 | 5140000 | 5750000 | 9782000 | 4032000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 746000 | 1000000 | 1100000 | 1300000 | 700000 | 37000 | 30000 | 4000 | 1172000 | 1618000 | 100000 | 1023000 | 1623000 | 1500000 | 1100000 | -2362000 | -760000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -33838000 | -7923000 | 18439000 | -7373000 | -18115000 | 1337000 | 107830000 | 13204000 | -51628000 | 31818000 | -31000000 | 83004000 | 97577000 | 124500000 | -12500000 | -1496000 | -2672000 | 29423000 | 39816000 | -6579000 | -30602000 | -29752000 | 23805000 | 59069000 | -16600000 | -32600000 | -46400000 | -44600000 | -59900000 | -40100000 | -77700000 | -104800000 | -100300000 | -33900000 | 31500000 | -23400000 | -16100000 | |
| Income Before Tax | -6419000 | 39200000 | 60900000 | 13600000 | 28600000 | -54400000 | 112200000 | 13900000 | -51300000 | 34600000 | -96400000 | 77122000 | 107380000 | 111300000 | -22400000 | 47652000 | -7418000 | 38438000 | 48181000 | 69153000 | 64251000 | 50110000 | 156332000 | 233761000 | 95200000 | 109700000 | -27700000 | 25600000 | 98300000 | -14300000 | -70500000 | -44100000 | -20100000 | 153600000 | 276700000 | 259500000 | 186200000 | |
| Income Tax Expense | -7001000 | 2800000 | 7500000 | -2500000 | 600000 | -15400000 | -5600000 | -2800000 | -28600000 | 5000000 | -41900000 | 19933000 | 24725000 | 40500000 | -10300000 | 14850000 | -8311000 | 8860000 | 14615000 | -291510000 | -1455000 | 12036000 | 34925000 | 78420000 | -64600000 | 19800000 | 2200000 | 14800000 | 12700000 | 9700000 | 12700000 | 500000 | 3900000 | 60100000 | 106400000 | 125300000 | 98300000 | |
| Income Attributable to Non-Controlling Interest | 2890000 | 2556000 | 2212000 | 1420000 | 2200000 | 2000000 | 1700000 | 1400000 | 1200000 | 1100000 | 800000 | -17347000 | 998000 | 400000 | -300000 | -382000 | 2624000 | 3468000 | 678000 | 149596000 | 2044000 | 1264000 | 0 | 732000 | 0 | -276800000 | -20400000 | 0 | 0 | 0 | 26600000 | 31800000 | 0 | 0 | 0 | -21500000 | 107800000 | |
| Net Income | -2308000 | 33844000 | 51188000 | 14680000 | 25800000 | -41000000 | 116100000 | 15300000 | -23900000 | 28500000 | -55300000 | 74536000 | 81657000 | 70400000 | -11800000 | 33184000 | -1731000 | 26110000 | 32888000 | 211067000 | 63662000 | 36810000 | 121407000 | 154609000 | 159800000 | 366700000 | -9500000 | 10800000 | 85600000 | -24000000 | -109800000 | -76400000 | -24000000 | 93500000 | 170300000 | 155700000 | -19900000 | |
| Depreciation and Amortization | 4573000 | 3977000 | 3839000 | 3827000 | 3685000 | 3476000 | 3734000 | 3774000 | 3609000 | 3601000 | 3335000 | 5826000 | 6829000 | 7734000 | 8272000 | 9420000 | 11375000 | 12220000 | 11334000 | 36402000 | 40095000 | 33221000 | 29599000 | 29733000 | 33700000 | 34500000 | 34900000 | 39700000 | 39000000 | 34600000 | 46300000 | 47900000 | 32600000 | 35500000 | 26500000 | 32000000 | 23900000 | |
| EBITDA | 23102000 | 48300000 | 45800000 | 23500000 | 44400000 | -57224000 | 4634000 | 2774000 | 3909000 | 6401000 | -64865000 | -2233000 | 15273000 | -6466000 | -3328000 | 48196000 | 1091000 | 16095000 | 13949000 | 102352000 | 130916000 | 113083000 | 162126000 | 204425000 | 145500000 | 176800000 | 53600000 | 109900000 | 197200000 | 60400000 | 53500000 | 108600000 | 112800000 | 223000000 | 271700000 | 314900000 | 226200000 | |
| Earnings Per Share (EPS) | -0.0473 | 0.69 | 1.05 | 0.3 | 0.53 | -0.84 | 2.38 | 0.31 | -0.49 | 0.59 | -1.14 | 1.53 | 1.68 | 1.4 | -0.24 | 0.68 | -0.0356 | 0.54 | 0.68 | 3.37 | -0.44 | 0.78 | 2.44 | 3.07 | 3.09 | 7.13 | -0.19 | 0.21 | 1.68 | -0.47 | -2.16 | -1.5 | -0.4 | 1.42 | 2.57 | 2.34 | -0.33 | |
| Diluted Earnings Per Share | -0.0473 | 0.69 | 1.05 | 0.3 | 0.53 | -0.84 | 2.38 | 0.31 | -0.49 | 0.59 | -1.14 | 1.53 | 1.68 | 1.4 | -0.24 | 0.68 | -0.0356 | 0.54 | 0.68 | 3.36 | -0.44 | 0.77 | 2.44 | 3.05 | 3.08 | 7.05 | -0.19 | 0.21 | 1.66 | -0.47 | -2.16 | -1.5 | -0.4 | 1.42 | 2.57 | 2.34 | -0.33 | |
| Weighted Average Shares Outstanding | 48827000 | 48811000 | 48797000 | 48776000 | 48745000 | 48727000 | 48711000 | 48700000 | 48688000 | 48679000 | 48537719 | 48667000 | 48658000 | 48600000 | 48600000 | 48596000 | 48590000 | 48568000 | 48541000 | 48333000 | 47721000 | 48772000 | 49732000 | 50415000 | 51715210 | 51460000 | 50000000 | 51904762 | 50952381 | 51022000 | 50833333 | 50933333 | 60000000 | 65845070 | 55758755 | 65972000 | 60460000 | |
| Diluted Weighted Average Shares Outstanding | 48827000 | 48811000 | 48797000 | 48776000 | 48745000 | 48727000 | 48711000 | 48700000 | 48688000 | 48679000 | 48672000 | 48667000 | 48658000 | 48600000 | 48600000 | 48605000 | 48590000 | 48584000 | 48587000 | 48419000 | 47795000 | 48772000 | 49856000 | 50749000 | 51883117 | 52000000 | 50000000 | 51904762 | 51566265 | 51022000 | 50833333 | 50933333 | 60000000 | 65845070 | 55758755 | 65972000 | 60460000 |
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