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NDSN Nordson

Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries. In 2008, Nordson's assembly facility in Swainsboro, Georgia was the subject of a "Best Plants" profile by IndustryWeek magazine.

Company profile

NDSN stock data

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Calendar

28 May 21
14 Jun 21
31 Oct 21
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Oct 19 Oct 18 Oct 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Nordson 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) 133.32M 133.32M 133.32M 133.32M 133.32M 133.32M
Cash burn (monthly) 30.81M 14.41M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 46.22M 21.62M n/a n/a n/a n/a
Cash remaining 87.1M 111.7M n/a n/a n/a n/a
Runway (months of cash) 2.8 7.8 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
4 Jun 21 Shelly Peet Common Stock Sell Dispose S No No 223.99 6,600 1.48M 27,678
4 Jun 21 Shelly Peet Common Stock Option exercise Aquire M No No 107.65 6,600 710.49K 34,278
4 Jun 21 Shelly Peet Employee Stock Options Common Stock Option exercise Dispose M No No 223.99 6,600 1.48M 0
2 Jun 21 Shelly Peet Common Stock Gift Dispose G No No 221.53 7 1.55K 27,678
28 May 21 Shelly Peet Common Stock Gift Dispose G No No 223.43 8 1.79K 27,685
27 May 21 Gina A. Beredo Employee Stock Options Common Stock Option exercise Dispose M No No 214.18 3,300 706.79K 1,100
26 May 21 Lovass Stephen Common Stock Sell Dispose S No No 213.56 1,880 401.49K 6,701
26 May 21 Lovass Stephen Common Stock Option exercise Aquire M No No 108.43 1,880 203.85K 8,581
26 May 21 Lovass Stephen Employee Stock Options Common Stock Option exercise Dispose M No No 213.56 1,880 401.49K 0
26 May 21 Gina A. Beredo Common Stock Sell Dispose S No No 214.18 9,293 1.99M 7,015

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

68.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 425 411 +3.4%
Opened positions 60 60
Closed positions 46 39 +17.9%
Increased positions 153 148 +3.4%
Reduced positions 158 136 +16.2%
13F shares
Current Prev Q Change
Total value 11.2B 10.84B +3.4%
Total shares 39.58M 40.02M -1.1%
Total puts 47.2K 110.2K -57.2%
Total calls 17.6K 22.1K -20.4%
Total put/call ratio 2.7 5.0 -46.2%
Largest owners
Shares Value Change
BLK Blackrock 5.23M $1.04B +1.1%
Vanguard 5.19M $1.03B +1.1%
STT State Street 1.95M $386.45M +2.4%
Massachusetts Financial Services 1.69M $334.95M +0.1%
Kayne Anderson Rudnick Investment Management 1.52M $301.99M +14.8%
Atlanta Capital Management Co L L C 1.22M $241.87M -12.2%
ATAC Neuberger Berman 987.68K $194.97M +0.7%
Champlain Investment Partners 967.51K $192.22M +90.4%
Keybank National Association 867.5K $172.36M -0.0%
Royal London Asset Management 842.68K $167.42M +25.4%
Largest transactions
Shares Bought/sold Change
Brown Advisory 19.12K -907.29K -97.9%
Norges Bank 0 -543.32K EXIT
Champlain Investment Partners 967.51K +459.33K +90.4%
Alliancebernstein 93.17K -432.28K -82.3%
AMP Ameriprise Financial 115.85K -386.14K -76.9%
Findlay Park Partners 277.85K +277.85K NEW
TROW T. Rowe Price 24.86K -276K -91.7%
Victory Capital Management 35.85K -274.16K -88.4%
Kayne Anderson Rudnick Investment Management 1.52M +195.53K +14.8%
Bowen Hanes & Co 182.46K +182.46K NEW

Financial report summary

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Competition
Dover
Risks
  • The COVID-19 pandemic has negatively disrupted, and may continue to have a negative impact, which could be material, on our ability to operate, results of operations, financial condition, liquidity and capital investments.
  • Changes in United States or international economic conditions, including declines in the industries we serve, could adversely affect the profitability of any of our operations.
  • Our results have been and could continue to be impacted by uncertainty in U.S. trade policy, including uncertainty surrounding changes in tariffs, trade agreements or other trade restrictions imposed by the U.S. or other governments.
  • Significant movements in foreign currency exchange rates or change in monetary policy may harm our financial results.
  • The Company may be subject to risks relating to organizational changes.
  • Political conditions in the U.S. and foreign countries in which we operate could adversely affect us.
  • Increased information technology (IT) security threats and more sophisticated and targeted computer crime could pose a risk to our systems, networks, products, solutions and services.
  • If our intellectual property protection is inadequate, others may be able to use our technologies and tradenames and thereby reduce our ability to compete, which could have a material adverse effect on us, our financial condition and results of operations.
  • Our products could infringe on the intellectual property of others, which may cause us to engage in costly litigation and, if we are not successful, could cause us to pay substantial damages and prohibit us from selling our products.
  • Failure to retain our existing senior management team or the inability to attract and retain qualified personnel could hurt our business and inhibit our ability to operate and grow successfully.
  • We continually assess the strategic fit of our existing businesses and may divest or otherwise dispose of businesses that are deemed not to fit with our strategic plan or are not achieving the desired return on investment, and we cannot be certain that our business, operating results and financial condition will not be materially and adversely affected.
  • If we fail to develop new products or enhance existing products, or our customers do not accept the new or enhanced products we develop, our revenue and profitability could be adversely impacted.
  • Our growth strategy includes acquisitions, and we may not be able to execute on our acquisition strategy or integrate acquisitions successfully.
  • Any impairment in the value of our intangible assets, including goodwill, would negatively affect our operating results and total capitalization.
  • Changes in United States and international tax law may have a material adverse effect on our business, financial condition and results of operations.
  • We may be exposed to liabilities under the Foreign Corrupt Practices Act (FCPA), which could have a material adverse effect on our business.
  • The level of returns on pension plan assets and changes in the actuarial assumptions used could adversely affect us.
  • Our inability to comply with our existing credit facilities’ restrictive covenants or to access additional sources of capital could impede growth or the repayment or refinancing of existing indebtedness.
  • Changes in interest rates could adversely affect us.
  • The insurance that we maintain may not fully cover all potential exposures.
  • Our business and operating results may be adversely affected by natural disasters or other catastrophic events beyond our control.
Management Discussion
  • ITEM 2.    MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • Founded in 1954, Nordson Corporation delivers precision technology solutions to help customers succeed worldwide. We engineer, manufacture and market differentiated products and systems used for precision dispensing, applying and controlling of adhesives, coatings, sealants, biomaterials, polymers, plastics and other materials; fluid management; test and inspection; and UV curing and plasma surface treatment. These products are supported with extensive application expertise and direct global sales and service. We serve a wide variety of consumer non-durable, consumer durable and technology end-markets including packaging, nonwovens, electronics, medical, appliances, energy, transportation, building and construction, and general product assembly and finishing. We have approximately 7,600 employees and direct operations in more than 35 countries.
  • Effective in the second quarter of 2020, we made changes to realign our management team and our operating segments. We realigned our former three operating segments into two: Industrial Precision Solutions and Advanced Technology Solutions. Refer to our Operating segments footnote for further discussion.
Content analysis
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H.S. freshman Avg
New words: ago, barrel, Carlo, closer, Commission, divestiture, domestic, expansion, flat, footnote, Monte, repaid, shipment, strong, successor, transmissible, variant, virulent, widespread
Removed: Adhesive, ADS, Coating, deliver, development, experience, finance, ICS, lease, LIBOR, NaN, Nonqualified, originally, prepare, reduced, responsibility, resulted, SEC