Company profile

Ticker
LDL
Exchange
CEO
Dale G. Barnhart
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
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

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Competition
Kulr Technology
Management 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 ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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