Company Quick10K Filing
Lydall
10-Q 2021-03-31 Filed 2021-04-27
10-K 2020-12-31 Filed 2021-02-23
10-Q 2020-09-30 Filed 2020-10-27
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-03-03
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-03-05
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-10-27
8-K 2020-09-28
8-K 2020-07-28
8-K 2020-05-21
8-K 2020-05-11
8-K 2020-04-24
8-K 2020-04-24
8-K 2020-03-17
8-K 2020-02-25
8-K 2020-01-20
8-K 2019-10-29
8-K 2019-10-11
8-K 2019-07-30
8-K 2019-07-08
8-K 2019-04-30
8-K 2019-02-25
8-K 2018-12-06
8-K 2018-11-05
8-K 2018-08-31
8-K 2018-08-09
8-K 2018-07-31
8-K 2018-05-01
8-K 2018-03-21
8-K 2018-02-21
8-K 2018-02-16

Lydall Financials

LDL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash38223141465264575960755164776272748076708377726364656049514449484349
Accounts Receivable57554759575847575764521011029284919492829393110103112115121117136126164145156147134
Inventory35403437333331383839355551495154565947514762667882818074799284918888
PP&E25024579245242245245249253261259306309306295289297297290312315352343366377386381405404452439463474475
Assets252243235248247251252259261273275367378376362367375383358363373488527539558566561586579903873912896879
Accounts Payable34352833323429333134305152484948474742474758566669737280748873878185
Long-Term Debt54333322222626161414141402010109512911810793777777338325318300287
Liabilities7976748179787781828575162163162149152144141113105107209254252245231207217208526503539509497
Stockholders' Equity173167161167168173174178180188200204214214213215231242245258266279273287313334353370371377369373387382
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue999489979894909910698100125176134128127135131131130137156144165175180178192186198210218221205
Cost of Revenue81797278717573788178809913610610210010110010297101118112125132140139152150163168176176169
Gross Profit18151719271917212520202640292628343229323638324043403940363542424536
R&D
SG&A131313141514151514131519282317181717191920202525232524252425333229
Tax122121-12331452311545555325312221-82
Net Income8134742475448461911115911134121311141110674-73
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-413112715-310419-3161711-1610211321142212151817-4127142227
Cash Investing-11-29-3-1-3-2-3-4-4-82-3-3-521-4-4-5-10-6-105-58-10-6-5-7-8-8-274-9-8-7
Cash Financing-0-1-0-3-0-00-6-0-06001-19-6-10-20-11-08532-13-11-14-15-0-0261-7-18-13