nkl inc is a government administration company located in 7007 boeing dr, el paso, texas, united states.
Company profile
Ticker
NL
Exchange
Website
CEO
Robert Dennis Graham
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
CompX International Inc. • Kronos Worldwide, Inc. • EWI RE, Inc. • NL Environmental Management Services, Inc. • NLKW Holding, LLC ...
IRS number
135267260
NL stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
1 Apr 24
DEFA14A
Additional proxy soliciting materials
27 Mar 24
DEF 14A
Definitive proxy
27 Mar 24
10-K
2023 FY
Annual report
6 Mar 24
8-K
NL Reports Fourth Quarter 2023 Results
6 Mar 24
8-K
NL Industries Announces Quarterly Dividend
28 Feb 24
8-K
Entry into a Material Definitive Agreement
12 Feb 24
S-8
Registration of securities for employees
2 Nov 23
8-K
NL Reports Third Quarter 2023 Results
2 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
Latest ownership filings
3
Kevin B Kramer
26 Oct 23
3
Erica A. Austin
19 May 23
3
Kristin B McCoy
19 May 23
4
THOMAS P STAFFORD
19 May 23
4
CECIL H MOORE JR
19 May 23
4
Meredith W. Mendes
19 May 23
4
John E Harper
19 May 23
4
Loretta J. Feehan
19 May 23
4
Amy A. Samford
6 Dec 22
4
C. Simmons Family Trust No. 2 Harold
2 Jun 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 65.84 mm | 65.84 mm | 65.84 mm | 65.84 mm | 65.84 mm | 65.84 mm |
Cash burn (monthly) | (no burn) | 5.18 mm | (no burn) | 1.41 mm | 1.82 mm | (no burn) |
Cash used (since last report) | n/a | 35.59 mm | n/a | 9.72 mm | 12.52 mm | n/a |
Cash remaining | n/a | 30.25 mm | n/a | 56.12 mm | 53.32 mm | n/a |
Runway (months of cash) | n/a | 5.8 | n/a | 39.7 | 29.3 | n/a |
Institutional ownership, Q3 2023
10.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 54 |
Opened positions | 3 |
Closed positions | 4 |
Increased positions | 16 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 23.46 bn |
Total shares | 5.20 mm |
Total puts | 344.60 k |
Total calls | 2.00 k |
Total put/call ratio | 172.3 |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 1.95 mm | $9.26 bn |
BLK Blackrock | 532.10 k | $2.53 bn |
Aristides Capital | 401.02 k | $1.90 bn |
Vanguard | 349.28 k | $1.66 bn |
Raymond James & Associates | 340.73 k | $1.62 bn |
Bridgeway Capital Management | 184.26 k | $875.25 mm |
BK Bank Of New York Mellon | 174.81 k | $830.37 mm |
Geode Capital Management | 162.80 k | $773.41 mm |
Renaissance Technologies | 153.60 k | $730.00 k |
NTRS Northern Trust | 135.92 k | $645.61 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 May 23 | Feehan Loretta J. | Common Stock $0.125 par value per share | Grant | Acquire A | No | No | 0 | 3,550 | 0.00 | 29,700 |
18 May 23 | Harper John E | Common Stock $0.125 par value per share | Grant | Acquire A | No | No | 0 | 3,550 | 0.00 | 26,700 |
18 May 23 | Mendes Meredith W. | Common Stock $0.125 par value per share | Grant | Acquire A | No | No | 0 | 3,550 | 0.00 | 23,200 |
18 May 23 | Stafford Thomas P | Common Stock $0.125 par value per share | Grant | Acquire A | No | No | 0 | 3,550 | 0.00 | 23,200 |