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Lydall Inc (LDL)

Lydall Inc (LDL)
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Lydall, Inc. is a New York Stock Exchange listed company, headquartered in Manchester, Connecticut with global manufacturing operations producing specialty engineered products for the thermal/acoustical and filtration/separation markets. The company develops and manufactures engineered materials for a variety of applications. Lydall Inc., operates through the following business segments: Performance Materials segment, Technical Nonwovens segment, Thermal and Acoustical Metals segment and Thermal and Acoustical Fibers segment. With operations in Europe, North America, and Asia Lydall, Inc., provides a wide range of engineered products designed and manufactured for industrial applications. Lydall's products are found primarily in underbody and under hood applications within vehicles. Lydall, Inc. is headquartered in Manchester, CT.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 764,040 837,400 785,900 698,440 566,850
Sales Growth -8.76% +6.55% +12.52% +23.21% +8.07%
Net Income -73,730 -70,510 34,940 49,320 37,190
Net Income Growth -4.57% -301.80% -29.16% +32.62% -19.61%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 775,460 785,940 872,690 560,870 527,030
Total Assets Growth -1.33% -9.94% +55.60% +6.42% +47.11%
Total Liabilities 517,770 467,520 503,410 207,480 253,570
Total Liabilities Growth +10.75% -7.13% +142.63% -18.18% +124.32%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 74,170 86,860 44,740 62,940 69,730
Operating Cash Flow Growth -14.61% +94.14% -28.92% -9.74% +93.10%
Net Cash Flow 50,850 2,090 -10,640 -12,060 -3,980
Change in Net Cash Flow +2,333.01% +119.64% +11.77% -203.02% -128.72%
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