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LDL Lydall

Headquartered in Manchester, Connecticut, with global manufacturing operations, Lydall delivers value-added engineered materials and specialty filtration solutions that create a cleaner, safer and quieter world. Leveraging its 150-year history of technical expertise and innovation, deeply ingrained supplier relationships and operational agility, Lydall partners with its customers to develop bespoke, high-performing and efficient solutions that solve the world's most pressing challenges. The Company's precisely engineered, highly technical products protect people and places, providing air pollution control, liquid filtration, heat protection and noise reduction. With 'Lydall inside,' its customers can pass the most rigorous testing and certification processes, and their end-users can have full confidence in their products.

Company profile

Ticker
LDL
Exchange
Website
CEO
Sara Greenstein
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
60865505

LDL stock data

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Calendar

27 Apr 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
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Diluted EPS

Financial data from Lydall earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 88.72M 88.72M 88.72M 88.72M 88.72M 88.72M
Cash burn (monthly) 4.49M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 12.51M n/a n/a n/a n/a n/a
Cash remaining 76.21M n/a n/a n/a n/a n/a
Runway (months of cash) 17.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Apr 21 Paul W Graves Common Stock Grant Aquire A No No 31.07 773 24.02K 773
20 Apr 21 Katherine Carolyn Harper Common Stock Grant Aquire A No No 31.07 773 24.02K 773
19 Apr 21 David G Bills Common Stock Grant Aquire A No No 31.89 1,568 50K 23,363

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 138 144 -4.2%
Opened positions 11 30 -63.3%
Closed positions 17 14 +21.4%
Increased positions 34 28 +21.4%
Reduced positions 69 61 +13.1%
13F shares
Current Prev Q Change
Total value 867.38M 627.38M +38.3%
Total shares 16.17M 16.53M -2.2%
Total puts 87.9K 135.1K -34.9%
Total calls 57.6K 86.9K -33.7%
Total put/call ratio 1.5 1.6 -1.8%
Largest owners
Shares Value Change
BLK Blackrock 2.71M $91.3M +4.6%
Juniper Investment 1.25M $42.14M 0.0%
Dimensional Fund Advisors 1.23M $41.59M -4.8%
Vanguard 1.09M $36.82M +3.5%
ATAC Neuberger Berman 1.07M $35.93M -3.7%
Royce & Associates 801.11K $27.03M +13.8%
ACK Asset Management 550K $8.62M -4.3%
TROW T. Rowe Price 520K $17.55M -13.6%
STT State Street 496.66K $16.76M +1.9%
Systematic Financial Management 466.58K $15.74M +5.8%
Largest transactions
Shares Bought/sold Change
Eaton Vance Management 404.55K +176.93K +77.7%
Wellington Management 189.38K +139.6K +280.4%
BLK Blackrock 2.71M +117.88K +4.6%
Charles Schwab Investment Management 116.29K -108.12K -48.2%
Jacobs Levy Equity Management 13.13K -107.49K -89.1%
Intrinsic Edge Capital Management 0 -104.47K EXIT
Royce & Associates 801.11K +96.84K +13.8%
TROW T. Rowe Price 520K -81.98K -13.6%
Dimensional Fund Advisors 1.23M -62.77K -4.8%
PRU Prudential Financial 40.79K -59.09K -59.2%

Financial report summary

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Competition
KULR Technology
Management Discussion
  • Forward-looking statements in Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) are not guarantees of future performance and involve risks and uncertainties that could cause actual results to materially differ from those projected. Refer to the "Forward-Looking Statements" section of this MD&A and Part I, Item IA - Risk Factors of the Company's Annual Report on Form 10-K for the year ended December 31, 2020 for a discussion of these risks and uncertainties.
  • Lydall, Inc. and its subsidiaries (collectively, “Lydall”, "the Company”, “we”, and “our”) design, manufacture, and market specialty filtration and advanced materials solutions that contribute to a cleaner, quieter, and safer world. The Company operates in a variety of attractive end markets supported by global megatrends such as the demand for indoor air quality and lower emissions, near sourcing of supply chains, and vehicle electrification redefining safety and sound. Lydall solves our customers' problems culminating in demanding applications, including: high performance air and liquid specialty filtration, molecular filtration, engineered fiber based sealing solutions, specialty insulation including high temperature and ultra-low temperature (cryogenic) insulation, needle punch nonwoven materials for industrial, geosynthetic, medical and other specialty applications; and thermal management and acoustical products and solutions to assist in the reduction of noise, vibration, and harshness. The Company principally conducts its business through three reportable segments: Performance Materials, Technical Nonwovens, and Thermal Acoustical Solutions.
  • The Performance Materials segment is a worldwide leader in delivering innovative specialty filtration, sealing and advanced materials solutions for demanding applications. Specifically, the segment’s offerings include: (1) specialty filtration media solutions for a variety of applications in the global air and liquid filtration market such as personal protective equipment (“PPE”), indoor air quality, life sciences, transportation, and industrial applications; (2) gasket materials and parts for a broad range of applications in the global sealing market for parts in large/heavy duty equipment for commercial, industrial, agriculture and construction end markets; and, (3) advanced materials that include highly engineered insulation solutions for cryogenic storage of liquid hydrogen/nitrogen, energy storage, and advanced composite materials for aerospace and defense applications.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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