$NDSN
NORDSON CORP

2020 Q2 Form 10-Q Financial Statement

#000156459020028467 Filed on June 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $529.5M $551.1M
YoY Change -3.93% -0.47%
Cost Of Revenue $239.9M $249.6M
YoY Change -3.89% 1.18%
Gross Profit $289.6M $301.5M
YoY Change -3.96% -1.79%
Gross Profit Margin 54.7% 54.71%
Selling, General & Admin $164.6M $172.6M
YoY Change -4.65% -3.09%
% of Gross Profit 56.83% 57.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.39M $27.80M
YoY Change -55.45% 1.46%
% of Gross Profit 4.28% 9.22%
Operating Expenses $164.6M $172.6M
YoY Change -4.65% -3.09%
Operating Profit $125.0M $128.9M
YoY Change -3.0% 0.0%
Interest Expense $8.293M $12.37M
YoY Change -32.97% 2.02%
% of Operating Profit 6.63% 9.6%
Other Income/Expense, Net -$8.444M -$568.0K
YoY Change 1386.62% -150.04%
Pretax Income $116.6M $116.3M
YoY Change 0.26% -1.56%
Income Tax $24.51M $24.40M
% Of Pretax Income 21.02% 20.98%
Net Earnings $92.08M $91.92M
YoY Change 0.17% 0.75%
Net Earnings / Revenue 17.39% 16.68%
Basic Earnings Per Share $1.60 $1.60
Diluted Earnings Per Share $1.58 $1.58
COMMON SHARES
Basic Shares Outstanding 57.68M shares
Diluted Shares Outstanding 58.26M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.3M $149.2M
YoY Change 105.29% -4.3%
Cash & Equivalents $306.3M $149.2M
Short-Term Investments
Other Short-Term Assets $50.00M $45.30M
YoY Change 10.38% 44.73%
Inventory $312.1M $280.7M
Prepaid Expenses
Receivables $474.9M $489.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.143B $964.9M
YoY Change 18.49% -1.94%
LONG-TERM ASSETS
Property, Plant & Equipment $526.2M $386.3M
YoY Change 36.22% 7.45%
Goodwill $1.611B $1.608B
YoY Change 0.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.20M $45.10M
YoY Change 0.22% -4.85%
Total Long-Term Assets $2.600B $2.510B
YoY Change 3.56% -1.76%
TOTAL ASSETS
Total Short-Term Assets $1.143B $964.9M
Total Long-Term Assets $2.600B $2.510B
Total Assets $3.743B $3.475B
YoY Change 7.71% -1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.80M $93.04M
YoY Change -14.23% 7.21%
Accrued Expenses $164.5M $139.3M
YoY Change 18.13% -7.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.60M $153.7M
YoY Change -71.64% -32.15%
Total Short-Term Liabilities $360.2M $446.5M
YoY Change -19.33% -16.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.237B $1.220B
YoY Change 1.38% -7.01%
Other Long-Term Liabilities $41.10M $234.1M
YoY Change -82.45% 305.02%
Total Long-Term Liabilities $1.278B $1.220B
YoY Change 4.75% -10.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $360.2M $446.5M
Total Long-Term Liabilities $1.278B $1.220B
Total Liabilities $1.639B $2.004B
YoY Change -18.23% 5.19%
SHAREHOLDERS EQUITY
Retained Earnings $2.848B
YoY Change
Common Stock $516.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.468B
YoY Change
Treasury Stock Shares
Shareholders Equity $1.652B $1.471B
YoY Change
Total Liabilities & Shareholders Equity $3.743B $3.475B
YoY Change 7.71% -1.81%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $92.08M $91.92M
YoY Change 0.17% 0.75%
Depreciation, Depletion And Amortization $12.39M $27.80M
YoY Change -55.45% 1.46%
Cash From Operating Activities $101.9M $105.1M
YoY Change -3.04% 2.04%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$12.50M
YoY Change -4.8% -23.31%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $700.0K
YoY Change -385.71% -200.0%
Cash From Investing Activities -$13.90M -$11.80M
YoY Change 17.8% -30.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 107.2M -31.30M
YoY Change -442.49% -48.09%
NET CHANGE
Cash From Operating Activities 101.9M 105.1M
Cash From Investing Activities -13.90M -11.80M
Cash From Financing Activities 107.2M -31.30M
Net Change In Cash 195.2M 62.00M
YoY Change 214.84% 142.19%
FREE CASH FLOW
Cash From Operating Activities $101.9M $105.1M
Capital Expenditures -$11.90M -$12.50M
Free Cash Flow $113.8M $117.6M
YoY Change -3.23% -1.42%

Facts In Submission

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<p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Use of estimates</span>.  The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements.  Actual amounts could differ from these estimates.</p>
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5231000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5258000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-122000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
31000
ndsn Products Warranty Period
ProductsWarrantyPeriod
P1Y
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11006000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12195000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5429000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11082000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11814000
CY2020Q2 us-gaap Interest Expense
InterestExpense
8293000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
125029000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
128896000
us-gaap Operating Income Loss
OperatingIncomeLoss
200122000
us-gaap Operating Income Loss
OperatingIncomeLoss
213177000
CY2019Q2 us-gaap Interest Expense
InterestExpense
12372000
us-gaap Interest Expense
InterestExpense
18034000
us-gaap Interest Expense
InterestExpense
24738000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
278000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
325000
us-gaap Investment Income Interest
InvestmentIncomeInterest
867000
us-gaap Investment Income Interest
InvestmentIncomeInterest
642000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-429000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-568000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3275000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4757000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116585000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116281000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179680000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
184324000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529478000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
551119000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1024394000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1049029000
ndsn Deferred Compensation Arrangement With Individual Employee Contribution Percentage Maximum
DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageMaximum
1
ndsn Deferred Compensation Arrangement With Individual Employee Contribution Percentage Of Long Term Incentive Compensation Maximum
DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageOfLongTermIncentiveCompensationMaximum
0.90
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1280823000
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1317424000
ndsn Foreign Currency Forward Contracts Maturity Period Maximum
ForeignCurrencyForwardContractsMaturityPeriodMaximum
P90D
CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-3728000
CY2020Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
6720000
CY2019Q2 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-1236000
CY2019Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
1863000
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-4159000
us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
7151000
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-206000
us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
-140000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1799000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3513000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
91000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
174000
CY2020Q2 ndsn Finance Lease Cost
FinanceLeaseCost
1890000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5348000
ndsn Finance Lease Cost
FinanceLeaseCost
3687000
us-gaap Operating Lease Cost
OperatingLeaseCost
10667000
CY2020Q2 ndsn Finance Lease Short Term And Variable Lease Cost
FinanceLeaseShortTermAndVariableLeaseCost
534000
CY2020Q2 ndsn Operating Lease Short Term And Variable Lease Cost
OperatingLeaseShortTermAndVariableLeaseCost
435000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1284528000
ndsn Finance Lease Short Term And Variable Lease Cost
FinanceLeaseShortTermAndVariableLeaseCost
823000
ndsn Operating Lease Short Term And Variable Lease Cost
OperatingLeaseShortTermAndVariableLeaseCost
1300000
CY2020Q2 ndsn Finance Lease Cost Including Short Term And Variable Lease Cost
FinanceLeaseCostIncludingShortTermAndVariableLeaseCost
2424000
CY2020Q2 ndsn Operating Lease Cost Including Short Term And Variable Lease Cost
OperatingLeaseCostIncludingShortTermAndVariableLeaseCost
5783000
ndsn Finance Lease Cost Including Short Term And Variable Lease Cost
FinanceLeaseCostIncludingShortTermAndVariableLeaseCost
4510000
ndsn Operating Lease Cost Including Short Term And Variable Lease Cost
OperatingLeaseCostIncludingShortTermAndVariableLeaseCost
11967000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3548000
us-gaap Operating Lease Payments
OperatingLeasePayments
10635000
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M2D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0266
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0171
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6503000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19870000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4420000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17865000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2694000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15426000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1243000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13128000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
680000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11350000
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3293000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
63655000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18833000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
141294000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1561000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11030000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17272000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
130264000
CY2020Q2 us-gaap Unsecured Debt
UnsecuredDebt
5556000
CY2019Q4 us-gaap Unsecured Debt
UnsecuredDebt
30556000
CY2019Q4 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
951000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1248383000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
43598000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
168738000
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3705000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4241000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1237225000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1075404000
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
360000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
401000

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