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NL • CIK 0000072162
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $161,287 | $145,941 | $158,285 | $161,830 |
| Cost of Goods and Services Sold | $112,068 | $104,578 | $110,106 | $109,916 |
| Gross Profit | $49,219 | $41,363 | $48,179 | $51,914 |
| Selling, General and Administrative Expense | $23,784 | $24,340 | $25,575 | $25,528 |
| Operating Income (Loss) | $14,129 | $37,876 | $10,675 | $14,966 |
| Income (Loss) from Equity Method Investments | $-15,003 | $26,381 | $-33,940 | $-33,487 |
| Insurance Recoveries | — | $1,369 | $1,369 | $1,369 |
| Investment Income, Interest and Dividend | $9,636 | $10,980 | $7,000 | $5,854 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $-8,156 | $9,821 | $-13,582 | $-1,785 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $1,368 | $1,210 | $1,140 | $1,140 |
| InterestExpenseNonoperating | — | $530 | $767 | $123 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,419 | $83,318 | $-51,424 | $-34,815 |
| Income Tax Expense (Benefit) | $-7,001 | $14,057 | $-16,053 | $-12,053 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $582 | $69,261 | $-35,371 | $-22,762 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,890 | $2,033 | $2,455 | $2,788 |
| Net Income (Loss) Attributable to Parent | $-2,308 | $67,228 | $-37,826 | $-25,550 |
| Weighted Average Number of Shares Outstanding, Basic | 48,827,000 | 48,842,000 | 48,857,000 | 48,877,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $111,522 | $163,154 | $110,615 | $106,988 |
| Restricted Cash and Cash Equivalents, Current | $2,917 | $20,545 | $3,123 | $3,130 |
| Accounts and Other Receivables, Net, Current | $17,101 | $23,739 | $13,801 | $19,574 |
| Inventory, Net | $30,712 | $28,366 | $30,410 | $31,756 |
| Assets | $576,662 | $578,258 | $464,220 | $470,571 |
| Prepaid Expense and Other Assets, Current | $2,235 | $2,154 | $1,954 | $2,177 |
| Assets, Current | $218,264 | $237,958 | $159,903 | $163,625 |
| Restricted Cash and Cash Equivalents, Noncurrent | $26,943 | $491 | $315 | $315 |
| OtherReceivableAfterAllowanceForCreditLossNoncurrent | $10,600 | $9,300 | $8,000 | $6,800 |
| Marketable Securities, Noncurrent | $18,194 | $28,015 | $14,433 | $17,571 |
| Equity Method Investments | $247,582 | $250,278 | $230,088 | $230,017 |
| Goodwill | $27,156 | $27,156 | $27,156 | $27,156 |
| Other Assets, Noncurrent | $2,060 | $1,034 | $616 | $928 |
| Land | $5,390 | $5,390 | $5,390 | $5,390 |
| Buildings and Improvements, Gross | $23,239 | $23,262 | $23,634 | $23,634 |
| Machinery and Equipment, Gross | $74,315 | $75,605 | $78,021 | $78,948 |
| Construction in Progress, Gross | $676 | $589 | $477 | $818 |
| Property, Plant and Equipment, Gross | $103,620 | $104,846 | $107,522 | $108,790 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $77,757 | $80,820 | $83,813 | $85,309 |
| Property, Plant and Equipment, Net | $25,863 | $24,026 | $23,709 | $23,481 |
| Accounts Payable, Current | $3,148 | $3,758 | $2,697 | $3,949 |
| Estimated Litigation Liability, Current | $11,830 | $16,431 | $16,431 | $16,667 |
| Accrued Liabilities, Current | $13,182 | $12,032 | $15,021 | $11,263 |
| Accrued Environmental Loss Contingencies, Current | $1,655 | $58,135 | $2,071 | $1,951 |
| Other Liabilities, Current | $634 | $706 | $791 | $969 |
| Liabilities, Current | $30,449 | $91,062 | $20,580 | $18,132 |
| Accrued Environmental Loss Contingencies, Noncurrent | $89,451 | $11,143 | $10,969 | $10,778 |
| Deferred Income Tax Liabilities, Net | $41,733 | $53,391 | $54,103 | $57,246 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $1,571 | $76 | — | $78 |
| Other Liabilities, Noncurrent | $5,074 | $6,183 | $1,277 | $1,168 |
| Liabilities, Noncurrent | $154,451 | $71,293 | $66,849 | $70,600 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $21,950 | $18,999 | $18,022 | $18,806 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $391,762 | $415,903 | $376,791 | $381,839 |
| Common Stock, Value, Issued | $6,103 | $6,105 | $6,107 | $6,112 |
| Additional Paid in Capital, Common Stock | $298,868 | $299,099 | $299,349 | $299,939 |
| Retained Earnings (Accumulated Deficit) | $284,462 | $315,056 | $249,380 | $252,902 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-219,621 | $-223,356 | $-196,067 | $-195,920 |
| Stockholders' Equity Attributable to Parent | $369,812 | $396,904 | $358,769 | $363,033 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 48,833,000 | 48,848,000 | 48,863,000 | 48,863,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $582 | $69,261 | $-35,371 | $-22,762 |
| Depreciation, Depletion and Amortization | $3,973 | $3,691 | $3,652 | $3,509 |
| Deferred Income Tax Expense (Benefit) | $-7,308 | $13,718 | $-16,221 | $-13,055 |
| Income (Loss) from Equity Method Investments | $-15,003 | $26,381 | $-33,940 | $-33,487 |
| Proceeds from Equity Method Investment, Distribution | $26,766 | $16,905 | $7,044 | $7,044 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $141,382 | $184,190 | $114,053 | $88,365 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $-8,156 | $9,821 | $-13,582 | $-1,785 |
| Accretion Expense | $695 | $479 | $236 | $236 |
| Other Noncash Income (Expense) | $-247 | $-217 | $-374 | $-743 |
| Net Cash Provided by (Used in) Operating Activities | $37,003 | $25,574 | $-36,403 | $11,209 |
| Payments to Acquire Property, Plant, and Equipment | $1,130 | $1,432 | $3,747 | $3,104 |
| Payments for (Proceeds from) Other Investing Activities | $-284 | $-284 | $-10 | $-10 |
| Net Cash Provided by (Used in) Investing Activities | $22,104 | $58,868 | $-2,437 | $-1,004 |
| Payments of Ordinary Dividends, Common Stock | $13,672 | $36,634 | $27,850 | $28,832 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $1,555 | $5,000 | $3,447 | $3,452 |
| Net Cash Provided by (Used in) Financing Activities | $-15,227 | $-41,634 | $-31,297 | $-32,284 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $43,880 | $42,808 | $-70,137 | $-22,079 |
| Increase (Decrease) in Accounts and Other Receivables | $-754 | $6,679 | $-9,921 | $2,618 |
| Increase (Decrease) in Inventories | $-333 | $-2,126 | $2,334 | $-878 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-42 | $-82 | $-188 | $499 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-12,624 | $-13,256 | $-15,940 | $-17,390 |
| Increase (Decrease) in Due to Affiliates | $578 | $700 | $88 | $340 |
| Environmental Expense and Liabilities | $-1,252 | $-21,828 | $-56,238 | $-571 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $723 | $3,220 | $-975 | $-1,159 |
| Payments to Acquire Marketable Securities | $61,366 | $61,366 | $61,366 | $11,400 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $82,000 | $54,000 | $54,000 | $54,000 |
| Proceeds from Collection of Advance to Affiliate | $30,500 | $26,300 | $17,000 | $19,400 |
| Payments for Advance to Affiliate | $27,900 | $25,000 | $15,700 | $17,300 |
| Proceeds from Sale of Land Held-for-use | — | $5,000 | $5,000 | $5,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $50 | $51 | $531 | $43 |
| Income Taxes Paid, Net | $-300 | $127 | $101 | $594 |