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LYDALL INC (LDL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-21Dec-31-20Sep-30-20Sep-05-20Jun-30-20Jun-05-20Mar-31-20Dec-31-19
   10-Q10-K10-Q8-K10-Q8-K10-Q10-K
Net sales  221.7210.3207.1207.1146.2146.2200.5193.3
            Net sales growth  51.7%8.8%0.9%0.9%-33.8%-33.8%-8.0%-7.9%
Cost of sales  174.0170.3169.2 117.7 162.0164.6
    Gross profit  47.840.037.937.928.428.438.628.7
            Gross margin  21.6%19.0%18.3%18.3%19.4%19.4%19.2%14.9%
Selling, product development and administrative expenses  38.234.532.247.230.230.233.032.3
Impairment of goodwill and other long-lived assets        61.1 
    Operating income (loss)  9.44.5-9.3-9.3-1.7-1.7-55.6-68.5
            Operating margin  4.2%2.2%-4.5%-4.5%-1.2%-1.2%-27.7%-35.4%
(Gain) loss on the sale of a business  0.3       
Interest expense  -2.4-4.1-4.5 -4.5 -2.9-3.2
Other (income) expense, net  0.22.10.30.30.20.2-0.40.1
    Income (loss) before income taxes  6.5-1.6-14.1-14.1-6.5-6.5-58.4-71.4
Income tax expense (benefit)  0.9-1.9-2.3-2.3-0.6-0.6-2.0-0.9
            Tax rate  13.9%115.3%16.6%16.6%9.2%9.2%3.5%1.3%
(Income) loss from equity method investment  -0.20.0-0.10.10.0 0.00.0
    Net income (loss)  5.80.3-11.7-11.7-5.9-5.9-56.4-70.5
   
Earnings (loss) per share:          
Basic (in usd per share)  $0.33$0.02($0.67)($0.67)($0.34)($0.34)($3.25)($4.08)
Diluted (in usd per share)  $0.32$0.02($0.67)($0.67)($0.34)($0.34)($3.25)($4.08)
   
Weighted average number of common shares outstanding:          
Basic (in shares)  17.617.417.417.417.417.417.317.3
Diluted (in shares)  18.017.417.417.417.417.417.317.3

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