LDL Lydall Inc
Lydall, Inc. engages in the design and manufacture of specialty engineered filtration media, industrial thermal insulating solutions, automotive thermal and acoustical barriers for filtration, separation, thermal, and acoustical applications. It operates through the following segments: Performance Materials; Technical Nonwovens; and Thermal and Acoustical Solutions. The Performance Materials segment includes filtration media solutions primarily for air, fluid power, and industrial applications; thermal insulation solutions for building products, appliances, and energy and industrial markets; and air and liquid life science applications. The Technical Nonwovens segment produces needle punch nonwoven solutions for myriad industries and applications. The Thermal and Acoustical Solutions offers engineered products tailored for the transportation sector. The company was founded in 1869 and is headquartered in Manchester, CT.
Company profile
Ticker
LDL
Exchange
CEO
Dale G. Barnhart
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
Magna International • Lear • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission • Aptiv • Garrett Motion • Delphi Technologies ...
SEC CIK
Corporate docs
IRS number
60865505
LDL stock data
()
Calendar
30 Jul 19
21 Oct 19
31 Dec 19
News
Company financial data Financial data
| Quarter (USD) | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Revenue | 220.81M | 218.03M | 209.94M | 197.89M | |
| Net income | -6.95M | 3.89M | 7.18M | 6.26M | |
| Diluted EPS | -0.4 | 0.22 | 0.42 | 0.36 | |
| Net profit margin | -3.15% | 1.78% | 3.42% | 3.16% | |
| Operating income | 13.18M | 9.05M | 13.17M | 9.73M | |
| Net change in cash | -4.46M | -1.36M | 5.16M | -6.54M | |
| Cash on hand | 43.42M | 47.87M | 49.24M | 44.07M | |
| Cost of revenue | 175.54M | 175.97M | 168.07M | 162.75M |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Revenue | 785.9M | 698.44M | 566.85M | 524.51M | |
| Net income | 34.94M | 49.32M | 37.19M | 46.26M | |
| Diluted EPS | 2.02 | 2.85 | 2.16 | 2.71 | |
| Net profit margin | 4.45% | 7.06% | 6.56% | 8.82% | |
| Operating income | 49.19M | 66.2M | 55.45M | 52.48M | |
| Net change in cash | -10.64M | -12.06M | -3.98M | 13.86M | |
| Cash on hand | 49.24M | 59.88M | 71.93M | 75.91M | |
| Cost of revenue | 633.25M | 535.08M | 428.05M | 402.01M |
Financial data from Lydall earnings reports
Financial report summary
?Competition
Kulr TechnologyManagement Discussion
- Cash was $43.4 million at June 30, 2019, compared to $49.2 million at December 31, 2018. Net cash provided by operations was $21.8 million in the second quarter of 2019 compared to $11.9 million in the second quarter of 2018, primarily driven by improved working capital management. During the second quarter of 2019, the Company re-paid $18.0 million of outstanding borrowings on its credit facility. As of June 30, 2019, there was approximately $108 million of availability under the Company's credit facility.
- Entering the third quarter, the Performance Materials segment is experiencing favorable conditions in filtration markets and demand consistent with the first half of the year for sealing products. In the Thermal Acoustical Solutions segment, demand remains generally steady in the North American market, but the segment is expected to be impacted by typical seasonal customer shut-downs, as well as softness in the European automotive market. The Company expects demand to continue to be steady in the Technical Nonwovens segment. Overall, the Company continues to focus on margin improvement and cash flow generation.
Content analysis
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New words:
annuity, aramid, bad, book, buyer, discontinued, disposition, divestiture, essentially, Geosol, group, headcount, ninety, Nonemployee, payroll, PM, post, recoverability, shift, subsidiary, temporary, travel, withheld
Removed:
acceptance, collection, continued, eligible, focused, launch, noncontributory, participant, positive, presented
Financial reports
10-Q
2019 Q2
Quarterly report
30 Jul 19
10-Q
2019 Q1
Quarterly report
30 Apr 19
10-K
2018 FY
Annual report
26 Feb 19
10-Q
2018 Q3
Quarterly report
6 Nov 18
10-Q
2018 Q2
Quarterly report
31 Jul 18
10-Q
2018 Q1
Quarterly report
1 May 18
10-K
2017 FY
Annual report
21 Feb 18
10-Q
2017 Q3
Quarterly report
31 Oct 17
10-Q
2017 Q2
Quarterly report
1 Aug 17
10-Q
2017 Q1
Quarterly report
2 May 17
Current reports
8-K
Departure of Directors or Certain Officers
15 Oct 19
8-K
Lydall Announces Financial Results
30 Jul 19
8-K
Departure of Directors or Certain Officers
9 Jul 19
8-K
Lydall Announces Financial Results
30 Apr 19
8-K
Lydall Announces Financial Results
25 Feb 19
8-K
Departure of Directors or Certain Officers
12 Dec 18
8-K/A
Financial Statements and Exhibits
16 Nov 18
8-K
Lydall Announces Financial Results
5 Nov 18
8-K
Completion of Acquisition or Disposition of Assets
7 Sep 18
8-K
Entry into a Material Definitive Agreement
14 Aug 18
Registration and prospectus
S-8
Registration of securities for employees
4 May 12
25-NSE
Exchange delisting
11 Jan 10
15-12B
Securities registration termination
22 Dec 09
8-A12B/A
Registration of securities on exchange (amended)
22 Dec 09
S-8
Registration of securities for employees
10 Jul 09
8-A12B
Registration of securities on exchange
25 Jun 09
S-8
Registration of securities for employees
6 Oct 03
8-A12B
Registration of securities on exchange
28 May 99
S-8
Registration of securities for employees
17 Apr 98
Proxies
DEF 14A
Definitive proxy
14 Mar 19
DEF 14A
Definitive proxy
8 Mar 18
DEF 14A
Definitive proxy
9 Mar 17
DEFA14A
Additional proxy soliciting materials
1 Apr 16
DEF 14A
Definitive proxy
10 Mar 16
DEFR14A
Filing
8 Apr 15
DEF 14A
Definitive proxy
17 Mar 15
PRE 14A
Preliminary proxy
3 Mar 15
DEF 14A
Definitive proxy
19 Mar 14
DEF 14A
Definitive proxy
12 Mar 13
Other
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
SD
Conflict minerals disclosure
30 May 17
SD
Conflict minerals disclosure
20 May 16
UPLOAD
Letter from SEC
21 Jan 16
CORRESP
Correspondence with SEC
11 Jan 16
CORRESP
Correspondence with SEC
17 Dec 15
UPLOAD
Letter from SEC
16 Dec 15
SD
Conflict minerals disclosure
18 May 15
UPLOAD
Letter from SEC
16 Mar 15