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Northern Technologies International (NTIC) - 2025 Q1 - Earnings Call Transcript

Financial Data and Key Metrics Changes - For the first quarter ended November 30, 2024, total consolidated net sales increased 5.7% to a record 21.3millioncomparedtothesameperiodlastyear[10]Netincomeattributabletothecompanywas21.3 million compared to the same period last year [10] - Net income attributable to the company was 561,000 or 0.06perdilutedshare,downfrom0.06 per diluted share, down from 896,000 or 0.09perdilutedshareinthefirstquarteroffiscal2024[23]Totaloperatingexpensesincreased140.09 per diluted share in the first quarter of fiscal 2024 [23] - Total operating expenses increased 14% to 9.5 million, primarily due to increased personnel costs and strategic investments [20][22] Business Line Data and Key Metrics Changes - Natur Tec net sales increased 22.8% year-over-year to a record 5.9million[16]ZERUSToilandgasnetsalesincreasedby0.75.9 million [16] - ZERUST oil and gas net sales increased by 0.7%, with trailing twelve-month sales at 9.2 million, a 20.3% increase from the previous year [14] - Xerox industrial net sales saw a slight increase of 0.4% [10] Market Data and Key Metrics Changes - NTIC China experienced its highest quarterly sales in nearly three years, with an 8.6% year-over-year increase to nearly 4million[12]Jointventuresalesincreasedby1.24 million [12] - Joint venture sales increased by 1.2% year-over-year to 23.8 million, indicating stabilization despite challenging market conditions [11] Company Strategy and Development Direction - The company is focused on expanding its oil and gas sales infrastructure to support anticipated growth in the second half of fiscal 2025 [9] - NTIC is committed to long-term opportunities in the Chinese market, particularly in industrial and bioplastics segments [13] - The company expects to see continued growth in Natur Tec due to robust market demand for compostable plastics [17] Management's Comments on Operating Environment and Future Outlook - Management expressed cautious optimism for fiscal 2025, anticipating further sales growth and improved profitability despite a fluid economic environment [9] - The company noted that while the oil and gas sector is subject to seasonal fluctuations, it is well-positioned for growth [15] - Management acknowledged the challenges in the German market but indicated stability in other European joint ventures [72] Other Important Information - The company declared a quarterly cash dividend of 0.07percommonshare,payableonNovember13,2024[26]AsofNovember30,2024,workingcapitalwas0.07 per common share, payable on November 13, 2024 [26] - As of November 30, 2024, working capital was 22.2 million, with outstanding debt of $7.3 million [24] Q&A Session Summary Question: What percentage of new tanks are treated with Northern Technology? - Management indicated that currently, it is not even 1% of the total market for new and replacement tanks [34] Question: What is the cost comparison between existing technology and Northern Technology's option? - Northern Technology's solution is roughly a third of the cost of traditional cathodic protection [38] Question: What is the ongoing revenue from installations? - Ongoing revenue typically occurs five plus years after installation, with recharges expected to be around ten percent of the original treatment cost [42][46] Question: What is the growth outlook for Natur Tec? - Management expects Natur Tec to sustain roughly 20% growth this year [80] Question: How is the sales pipeline for oil and gas progressing? - The sales pipeline is primarily from existing customers, with new customer additions ongoing, and it typically takes six months to a year for new salespeople to become effective [91][93]