Company profile

Robert Dennis Graham
Incorporated in
Fiscal year end
IRS number

NL stock data



6 May 20
7 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 32.31M 29.6M 29.7M 33.7M
Net income 2.5M 6.7M -1M 6.6M
Diluted EPS 0.04 0.13 -0.03 0.12
Net profit margin 7.74% 22.64% -3.37% 19.58%
Operating income 2.53M 2.95M 5.81M -12.89M
Net change in cash 3.68M 20.31M -19.16M 17.22M
Cash on hand 133.41M 129.73M 109.42M 128.58M
Cost of revenue 21.88M 20.71M 20.23M 22.79M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 124.24M 118.22M 112.04M 108.92M
Net income 28.04M -39.01M 117.83M 16.69M
Diluted EPS 0.53 -0.84 2.38 0.31
Net profit margin 22.56% -33.00% 105% 15.33%
Operating income -1.61M -60.67M 1.7M -715K
Net change in cash 13.47M 17.94M 5.15M -3.3M
Cash on hand 129.73M 116.26M 98.32M 93.16M
Cost of revenue 85.28M 79.95M 77.21M 73.75M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
21 May 20 Harper John E Common stock $0.125 par value Grant Aquire A No 0 6,650 0 17,900
21 May 20 Moore Cecil H JR Common stock $0.125 par value Grant Aquire A No 0 6,650 0 29,400
21 May 20 Stafford Thomas P Common stock $0.125 par value Grant Aquire A No 0 6,650 0 13,400
21 May 20 Mendes Meredith W. Common stock $0.125 par value Grant Aquire A No 0 6,650 0 14,400
9.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 48 53 -9.4%
Opened positions 3 3
Closed positions 8 4 +100.0%
Increased positions 17 19 -10.5%
Reduced positions 16 15 +6.7%
13F shares
Current Prev Q Change
Total value 21.58M 26.17M -17.5%
Total shares 4.65M 4.69M -0.9%
Total puts 0 0
Total calls 0 10.8K EXIT
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 2.33M $6.94M -0.1%
BLK BlackRock 545.42K $1.63M -0.1%
Aristides Capital 449.97K $1.34M 0.0%
Renaissance Technologies 223.51K $666K -6.2%
Vanguard 202.91K $604K +0.3%
STT State Street 157.95K $471K +11.1%
NTRS Northern Trust 140.55K $419K +19.3%
Bridgeway Capital Management 85.6K $255K +47.3%
STRS Ohio 69.7K $207K 0.0%
Geode Capital Management 64.07K $190K +3.2%
Largest transactions
Shares Bought/sold Change
MS^L Morgan Stanley 1.01K -59.25K -98.3%
Panagora Asset Management 0 -52.76K EXIT
Bridgeway Capital Management 85.6K +27.5K +47.3%
NTRS Northern Trust 140.55K +22.77K +19.3%
Parametric Portfolio Associates 29.79K +16.03K +116.6%
STT State Street 157.95K +15.82K +11.1%
WFC Wells Fargo & Co. 50.33K +15.24K +43.4%
Renaissance Technologies 223.51K -14.69K -6.2%
Millennium Management 0 -13.6K EXIT
Connor, Clark & Lunn Investment Management 0 -11.82K EXIT

Financial report summary

  • Our development of innovative features for current products is critical to sustaining and growing our sales.
  • Failure to protect our intellectual property rights or claims by others that we infringe their intellectual property rights could substantially harm our business.
  • Higher costs or unavailability of our raw materials could negatively impact our financial results.
  • Higher costs or limited availability of our raw materials may reduce our earnings and decrease our liquidity. In addition, many of our raw material contracts contain fixed quantities we are required to purchase.
  • Demand for, and prices of, certain of Kronos’ products are influenced by changing market conditions for its products, which may result in reduced earnings or in operating losses.
  • Kronos’ leverage may impair our financial condition.
Management Discussion
  • We are primarily a holding company. We operate in the component products industry through our majority-owned subsidiary, CompX International Inc.  We also own a non-controlling interest in Kronos Worldwide, Inc.  Both CompX (NYSE American: CIX ) and Kronos (NYSE: KRO) file periodic reports with the Securities and Exchange Commission (SEC).
  • CompX is a leading manufacturer of engineered components utilized in a variety of applications and industries.  Through its Security Products operations, CompX manufactures mechanical and electronic cabinet locks and other locking mechanisms used in recreational transportation, postal, office and institutional furniture, cabinetry, tool storage and healthcare applications.  CompX also manufactures stainless steel exhaust systems, gauges, throttle controls, wake enhancement systems and trim tabs for the recreational marine and other industries through our Marine Components operations.
  • We account for our 30% non-controlling interest in Kronos by the equity method.  Kronos is a leading global producer and marketer of value-added titanium dioxide pigments (TiO2).  TiO2 is used for a variety of manufacturing applications including paints, plastics, paper and other industrial and specialty products.
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