Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LYDALL INC (LDL)
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| Price: |
$61.44
| | Metrics |
| OS: |
18.0
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M
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-6
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% ROE
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| Market cap: |
$1.11
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B
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818
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% ROIC
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Net debt:
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$158
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M
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1.5
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x Debt/EBITDA
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EV:
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$1.27
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B
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| TTM Valuation | | | |
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EBITDA
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$104
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M
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12.1
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x EV/EBITDA
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EBIT
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$56.6
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M
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22.4
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x EV/EBIT
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| EPS |
($1.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 764.0 | 837.4 | 785.9 | 698.4 | 566.9 | 524.5 | 535.8 | 398.0 |
| Revenue growth | -8.8% | 6.6% | 12.5% | 23.2% | 8.1% | -2.1% | 34.6% | 5.0% |
| Cost of goods sold | 619.2 | 685.0 | 631.4 | 535.1 | 428.0 | 402.0 | 420.9 | 312.7 |
| Gross profit | 144.9 | 152.4 | 154.5 | 163.4 | 138.8 | 122.5 | 115.0 | 85.2 |
| Gross margin | 19.0% | 18.2% | 19.7% | 23.4% | 24.5% | 23.4% | 21.5% | 21.4% |
| Selling, general and administrative | 129.9 | 126.3 | 103.1 | 97.2 | 83.4 | 70.0 | 80.9 | 56.5 |
| EBITA | 35.8 | 47.8 | 60.9 | 70.7 | 57.0 | 53.3 | 34.9 | 29.1 |
| EBITA margin | 4.7% | 5.7% | 7.8% | 10.1% | 10.1% | 10.2% | 6.5% | 7.3% |
| Amortization of intangibles | 20.8 | 21.5 | 9.3 | 4.5 | 1.5 | 0.8 | 0.9 | 0.4 |
| EBIT | 15.0 | 26.3 | 51.6 | 66.2 | 55.5 | 52.5 | 34.0 | 28.7 |
| EBIT margin | 2.0% | 3.1% | 6.6% | 9.5% | 9.8% | 10.0% | 6.4% | 7.2% |
| Pre-tax income | -80.6 | -77.1 | 43.3 | 61.3 | 54.9 | 71.0 | 33.7 | 28.3 |
| Income taxes | -6.8 | -6.4 | 8.5 | 12.0 | 17.8 | 24.8 | 11.8 | 9.2 |
| Tax rate | 8.5% | 8.3% | 19.5% | 19.5% | 32.4% | 34.9% | 35.1% | 32.4% |
| Net income | -73.7 | -70.5 | 34.9 | 49.3 | 37.2 | 46.3 | 21.8 | 19.2 |
| Net margin | -9.6% | -8.4% | 4.4% | 7.1% | 6.6% | 8.8% | 4.1% | 4.8% |
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| Diluted EPS | ($4.24) | ($4.08) | $2.02 | $2.85 | $2.16 | $2.71 | $1.28 | $1.14 |
| Shares outstanding (diluted) | 17.4 | 17.3 | 17.3 | 17.3 | 17.2 | 17.1 | 17.0 | 16.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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