$NDSN
NORDSON CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020042612 Filed on September 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $538.2M $559.7M $551.1M
YoY Change -3.85% -3.7% -0.47%
Cost Of Revenue $257.4M $257.1M $249.6M
YoY Change 0.1% -1.4% 1.18%
Gross Profit $280.8M $302.6M $301.5M
YoY Change -7.21% -5.57% -1.79%
Gross Profit Margin 52.18% 54.06% 54.71%
Selling, General & Admin $168.8M $172.3M $172.6M
YoY Change -2.09% -5.79% -3.09%
% of Gross Profit 60.1% 56.95% 57.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.92M $27.80M $27.80M
YoY Change -57.11% 1.83% 1.46%
% of Gross Profit 4.25% 9.19% 9.22%
Operating Expenses $168.8M $172.3M $172.6M
YoY Change -2.09% -5.79% -3.09%
Operating Profit $112.1M $130.3M $128.9M
YoY Change -13.99% -5.28% 0.0%
Interest Expense $7.314M $11.50M $12.37M
YoY Change -36.4% -16.45% 2.02%
% of Operating Profit 6.53% 8.83% 9.6%
Other Income/Expense, Net -$16.55M -$10.78M -$568.0K
YoY Change 53.52% -27.4% -150.04%
Pretax Income $95.51M $119.5M $116.3M
YoY Change -20.08% -2.61% -1.56%
Income Tax $8.526M $25.60M $24.40M
% Of Pretax Income 8.93% 21.42% 20.98%
Net Earnings $86.98M $93.93M $91.92M
YoY Change -7.4% -1.01% 0.75%
Net Earnings / Revenue 16.16% 16.78% 16.68%
Basic Earnings Per Share $1.51 $1.64 $1.60
Diluted Earnings Per Share $1.49 $1.62 $1.58
COMMON SHARES
Basic Shares Outstanding 57.69M shares 57.49M
Diluted Shares Outstanding 58.43M shares 58.12M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.8M $147.8M $149.2M
YoY Change 50.07% -44.6% -4.3%
Cash & Equivalents $221.8M $147.8M $149.2M
Short-Term Investments
Other Short-Term Assets $50.10M $50.30M $45.30M
YoY Change -0.4% 57.19% 44.73%
Inventory $310.6M $282.6M $280.7M
Prepaid Expenses
Receivables $498.3M $500.0M $489.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.081B $980.7M $964.9M
YoY Change 10.19% -9.01% -1.94%
LONG-TERM ASSETS
Property, Plant & Equipment $547.0M $392.0M $386.3M
YoY Change 39.53% 9.88% 7.45%
Goodwill $1.702B $1.613B $1.608B
YoY Change 5.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.50M $34.97M $45.10M
YoY Change 55.83% -24.3% -4.85%
Total Long-Term Assets $2.739B $2.511B $2.510B
YoY Change 9.1% -0.74% -1.76%
TOTAL ASSETS
Total Short-Term Assets $1.081B $980.7M $964.9M
Total Long-Term Assets $2.739B $2.511B $2.510B
Total Assets $3.820B $3.492B $3.475B
YoY Change 9.41% -3.21% -1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.40M $85.57M $93.04M
YoY Change -16.55% 5.9% 7.21%
Accrued Expenses $179.7M $138.9M $139.3M
YoY Change 29.37% -5.18% -7.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $43.60M $168.7M $153.7M
YoY Change -74.16% 337.13% -32.15%
Total Short-Term Liabilities $347.2M $444.2M $446.5M
YoY Change -21.84% 30.23% -16.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.221B $1.180B $1.220B
YoY Change 3.49% -22.45% -7.01%
Other Long-Term Liabilities $385.4M $52.90M $234.1M
YoY Change 628.49% -77.26% 305.02%
Total Long-Term Liabilities $1.221B $1.233B $1.220B
YoY Change -0.95% -29.72% -10.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $347.2M $444.2M $446.5M
Total Long-Term Liabilities $1.221B $1.233B $1.220B
Total Liabilities $2.050B $1.677B $2.004B
YoY Change 22.24% -23.23% 5.19%
SHAREHOLDERS EQUITY
Retained Earnings $2.667B
YoY Change
Common Stock $483.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.429B
YoY Change
Treasury Stock Shares
Shareholders Equity $1.770B $1.547B $1.471B
YoY Change
Total Liabilities & Shareholders Equity $3.820B $3.492B $3.475B
YoY Change 9.41% -3.21% -1.81%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $86.98M $93.93M $91.92M
YoY Change -7.4% -1.01% 0.75%
Depreciation, Depletion And Amortization $11.92M $27.80M $27.80M
YoY Change -57.11% 1.83% 1.46%
Cash From Operating Activities $91.80M $74.50M $105.1M
YoY Change 23.22% -42.96% 2.04%
INVESTING ACTIVITIES
Capital Expenditures -$10.30M -$19.40M -$12.50M
YoY Change -46.91% 49.23% -23.31%
Acquisitions
YoY Change
Other Investing Activities -$125.2M -$12.80M $700.0K
YoY Change 878.12% 966.67% -200.0%
Cash From Investing Activities -$135.5M -$32.20M -$11.80M
YoY Change 320.81% 130.0% -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 -44.40M -43.00M -31.30M
YoY Change 3.26% 2971.43% -48.09%
NET CHANGE
Cash From Operating Activities 91.80M 74.50M 105.1M
Cash From Investing Activities -135.5M -32.20M -11.80M
Cash From Financing Activities -44.40M -43.00M -31.30M
Net Change In Cash -88.10M -700.0K 62.00M
YoY Change 12485.71% -100.61% 142.19%
FREE CASH FLOW
Cash From Operating Activities $91.80M $74.50M $105.1M
Capital Expenditures -$10.30M -$19.40M -$12.50M
Free Cash Flow $102.1M $93.90M $117.6M
YoY Change 8.73% -34.61% -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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-12943000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4546000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95507000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
119497000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
275187000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
303822000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
538181000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
559746000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1562575000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1608775000
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
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1264680000
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1330739000
ndsn Foreign Currency Forward Contracts Maturity Period Maximum
ForeignCurrencyForwardContractsMaturityPeriodMaximum
P90D
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1779000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5293000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
93000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
266000
CY2020Q3 ndsn Finance Lease Cost
FinanceLeaseCost
1872000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5406000
ndsn Finance Lease Cost
FinanceLeaseCost
5559000
us-gaap Operating Lease Cost
OperatingLeaseCost
16073000
CY2020Q3 ndsn Finance Lease Short Term And Variable Lease Cost
FinanceLeaseShortTermAndVariableLeaseCost
200000
CY2020Q3 ndsn Operating Lease Short Term And Variable Lease Cost
OperatingLeaseShortTermAndVariableLeaseCost
617000
ndsn Finance Lease Short Term And Variable Lease Cost
FinanceLeaseShortTermAndVariableLeaseCost
1023000
ndsn Operating Lease Short Term And Variable Lease Cost
OperatingLeaseShortTermAndVariableLeaseCost
1917000
CY2020Q3 ndsn Finance Lease Cost Including Short Term And Variable Lease Cost
FinanceLeaseCostIncludingShortTermAndVariableLeaseCost
2072000
CY2020Q3 ndsn Operating Lease Cost Including Short Term And Variable Lease Cost
OperatingLeaseCostIncludingShortTermAndVariableLeaseCost
6023000
ndsn Finance Lease Cost Including Short Term And Variable Lease Cost
FinanceLeaseCostIncludingShortTermAndVariableLeaseCost
6582000
ndsn Operating Lease Cost Including Short Term And Variable Lease Cost
OperatingLeaseCostIncludingShortTermAndVariableLeaseCost
18000000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14034000
CY2020Q3 ndsn Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
3210000
CY2020Q3 ndsn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
68085000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
669000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12160000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5814000
us-gaap Operating Lease Payments
OperatingLeasePayments
15935000
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M19D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y5M23D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0251
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0169
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6479000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20709000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4445000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19056000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2735000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16106000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1130000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14163000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18668000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
150279000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1462000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17206000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
136245000
CY2020Q3 us-gaap Unsecured Debt
UnsecuredDebt
5556000
CY2019Q4 us-gaap Unsecured Debt
UnsecuredDebt
30556000
CY2019Q4 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
951000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1268192000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1248383000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
43598000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
168738000
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3512000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4241000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1221082000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1075404000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
360000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
401000

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