Company profile

Ticker
LDL
Exchange
Website
CEO
Dale G. Barnhart
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
60865505

LDL stock data

(
)

Calendar

28 Jul 20
8 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue 146.16M 200.53M 193.29M 205.27M
Net income -5.86M -56.42M -70.46M 3M
Diluted EPS -0.34 -3.25 -4.07 0.17
Net profit margin -4.01% -28.14% -36.45% 1.46%
Operating income -1.75M -55.57M -68.5M 7.45M
Net change in cash 4.72M 36.5M 2.41M 5.5M
Cash on hand 92.55M 87.83M 51.33M 48.92M
Cost of revenue 117.74M 161.96M 165.19M 168.92M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 837.4M 785.9M 698.44M 566.85M
Net income -70.51M 34.94M 49.32M 37.19M
Diluted EPS -4.08 2.02 2.85 2.16
Net profit margin -8.42% 4.45% 7.06% 6.56%
Operating income -38.83M 49.19M 66.2M 55.45M
Net change in cash 2.09M -10.64M -12.06M -3.98M
Cash on hand 51.33M 49.24M 59.88M 71.93M
Cost of revenue 685.61M 633.25M 535.08M 428.05M

Financial data from Lydall earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
3 Aug 20 Farrell Matthew Common Stock Buy Aquire P No 16.9546 10,000 169.55K 75,195
31 Jul 20 Farrell Matthew Common Stock Buy Aquire P No 16.1726 20,000 323.45K 65,195
25 Jul 20 Abbruzzi Joseph A. Common Stock Payment of exercise Dispose F No 15.86 1,070 16.97K 61,410
23 Jul 20 Kelly C. Scott Common Stock Grant Aquire A No 0 5,380 0 5,380
23 Jul 20 Kelly C. Scott Option to Buy Common Stock Grant Aquire A No 16.27 11,408 185.61K 11,408
88.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 124 128 -3.1%
Opened positions 23 15 +53.3%
Closed positions 27 23 +17.4%
Increased positions 43 48 -10.4%
Reduced positions 35 41 -14.6%
13F shares
Current Prev Q Change
Total value 352.77M 676.95M -47.9%
Total shares 15.65M 15.5M +1.0%
Total puts 8.3K 0 NEW
Total calls 13.4K 0 NEW
Total put/call ratio 0.6
Largest owners
Shares Value Change
BLK BlackRock 2.72M $17.56M -1.4%
Dimensional Fund Advisors 1.43M $9.23M +1.9%
Vanguard 1.14M $7.34M -1.8%
NEU Neuberger Berman 1.06M $6.86M +1.0%
AMP Ameriprise Financial 741.6K $4.79M +48.5%
Royce & Associates 632.03K $4.08M -3.8%
N Price T Rowe Associates 630.04K $4.07M -2.1%
Champlain Investment Partners 607.17K $3.92M -15.0%
STT State Street 554.79K $3.58M +8.8%
Juniper Investment 524.54K $3.39M +48.2%
Largest transactions
Shares Bought/sold Change
Brown Advisory 0 -370.84K EXIT
AMP Ameriprise Financial 741.6K +242.2K +48.5%
Juniper Investment 524.54K +170.65K +48.2%
Grace & White 365.9K +121.63K +49.8%
First Wilshire Securities Management 0 -112.05K EXIT
Fondren Management 110K +110K NEW
Champlain Investment Partners 607.17K -107.06K -15.0%
Panagora Asset Management 6.07K -80.26K -93.0%
Olstein Capital Management 0 -80K EXIT
BMO Bank of Montreal 289.98K +73.9K +34.2%

Financial report summary

?
Competition
KULR Technology
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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