Company profile

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

LDL stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

11 May 20
1 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 200.53M 193.29M 205.27M 220.81M
Net income -56.42M -70.46M 3M -6.95M
Diluted EPS -3.25 -4.07 0.17 -0.4
Net profit margin -28.14% -36.45% 1.46% -3.15%
Operating income -55.57M -68.5M 7.45M 13.18M
Net change in cash 36.5M 2.41M 5.5M -4.46M
Cash on hand 87.83M 51.33M 48.92M 43.42M
Cost of revenue 161.96M 165.19M 168.92M 175.54M
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 $Price #Shares $Value #Remaining
14 May 20 Giles Marc T Common Stock Grant Aquire A 9.0882 5,300 48.17K 30,581
14 May 20 Robert B. Junker Common Stock Grant Aquire A 9.25 300 2.78K 25,852
14 May 20 Robert B. Junker Common Stock Grant Aquire A 9.5 2,000 19K 25,552
4 May 20 Tedone John J Common Stock Grant Aquire A 0 7,890 0 12,890
4 May 20 Tedone John J Option to Buy Common Stock Grant Aquire A 11.09 17,500 194.08K 17,500
24 Apr 20 Ashish P. Diwanji Common Stock Grant Aquire A 0 11,510 0 28,770
24 Apr 20 Ashish P. Diwanji Common Stock Grant Aquire A 0 17,260 0 17,260
24 Apr 20 Ashish P. Diwanji Option to Buy Common Stock Grant Aquire A 8.69 40,871 355.17K 40,871
88.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 123 128 -3.9%
Opened positions 23 15 +53.3%
Closed positions 28 23 +21.7%
Increased positions 43 48 -10.4%
Reduced positions 35 41 -14.6%
13F shares
Current Prev Q Change
Total value 352.73M 676.95M -47.9%
Total shares 15.64M 15.5M +0.9%
Total puts 8.3K 0 +Infinity%
Total calls 13.4K 0 +Infinity%
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
Risks
  • The Company’s financial condition and results of operations have been, and are expected to continue to be, adversely affected by the recent COVID-19 pandemic.
  • The COVID-19 pandemic presents significant challenges to the Company’s liquidity and ability to comply with its financial covenants.
  • The Company may not be able to collect amounts owed to it or sell its inventory due to customers becoming significantly impacted by the COVID-19 pandemic.
Management Discussion
  • Cash was $87.8 million at March 31, 2020, compared to $51.3 million at December 31, 2019. Net cash provided by operations was $26.7 million in the first quarter of 2020 compared to $14.4 million in the first quarter of 2019, with the improvement primarily driven by increases in payable days across Lydall operations. At the end of the first quarter the Company drew down an incremental $20 million on its Amended Credit Facility. On May 11, 2020 the Company amended its 2018 Credit Agreement. See Note 6. "Long-term Debt and Financing Arrangements" to the Condensed Consolidated Financial Statements and Item 2, "Liquidity and Capital Resources" for highlights of the key amended terms and conditions.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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