| Address:
|
ONE COLONIAL RD
P O BOX 151 |
| City: |
MANCHESTER |
|
State: |
CT |
|
Zip Code: |
06045-0151 |
| Telephone: |
203-646-1233 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
Lydall, Inc. has been incorporated in Delaware since 1987 after originally being
incorporated in Connecticut in 1969. The principal executive offices are located
in Manchester, Connecticut. The Company's subsidiaries design and manufacture
specialty engineered filtration media, industrial thermal insulating solutions,
automotive thermal and acoustical barriers, temperature-control equipment,
medical filtration media and devices and biopharmaceutical processing components
for thermal/acoustical, filtration/separation and bio/medical applications.
Lydall serves a number of markets. The Company's products are primarily sold
directly to customers through an internal sales force and external sales
representatives and distributed via common carrier. The majority of products are
sold to original equipment manufacturers and tier-one suppliers. The Company
competes through high-quality, specialty engineered innovative products and
exceptional customer service. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.44 | NA | 20.23 | | 06/2011 | 0.44 | NA | 27.18 | | 03/2011 | 0.36 | NA | 24.69 | | 12/2010 | 0.16 | NA | 50.31 | | 09/2010 | 0.01 | NA | 736.00 | | 06/2010 | -0.11 | NA | N/E | | 03/2010 | -0.61 | NA | N/E | | 12/2009 | -0.85 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.34 | Total Liab/Total Assets | 0.33 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.43 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | -9.51 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 5.60 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.02 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.03 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.24 | Quick Ratio | 1.49 | | Inventory Turnover | 8.77 | Current Ratio | 2.20 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 5.33 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 3.83 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
93.74
|
92.39
|
108.11
|
111.75
|
|
Cost of Goods Sold
|
79.23
|
75.52
|
88.92
|
93.10
|
|
Selling & Admin Exps
|
12.64
|
13.08
|
14.27
|
13.56
|
|
Operating Income
|
2.27
|
4.60
|
4.92
|
2.94
|
|
Interest Exp
|
0.10
|
0.47
|
0.21
|
0.22
|
|
Pretax Income
|
2.18
|
4.14
|
4.67
|
2.92
|
|
Other Income
|
0.43
|
0.82
|
-0.04
|
-2.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.44
|
7.73
|
2.94
|
-0.22
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
35.00
|
41.56
|
22.30
|
24.99
|
|
Receivables - Total
|
55.75
|
58.05
|
65.16
|
48.95
|
|
Inventories - Total
|
39.74
|
35.49
|
36.99
|
37.44
|
|
Total Current Assets
|
136.61
|
140.86
|
130.97
|
116.03
|
|
Net Property, Plant & Equipment
|
80.14
|
84.05
|
87.81
|
88.24
|
|
Total Assets
|
242.61
|
252.24
|
246.36
|
231.89
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
51.23
|
52.85
|
57.80
|
51.18
|
|
Debt in Current Liabilities
|
1.22
|
1.48
|
1.61
|
1.50
|
|
Total Current Liabilities
|
52.45
|
54.33
|
59.40
|
52.67
|
|
Long-Term Debt
|
2.62
|
3.06
|
3.21
|
3.39
|
|
Total Liabilities
|
75.90
|
79.26
|
83.44
|
76.43
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
2.36
|
2.36
|
2.36
|
2.36
|
|
Retained Earnings
|
181.62
|
182.49
|
174.77
|
171.82
|
|
Treasury Stock
|
-65.20
|
-65.20
|
-65.20
|
-65.20
|
|
Total Stockholders' Equity
|
166.71
|
172.98
|
162.92
|
155.46
|
|
Total Liabilities and Stockholders' Equity
|
242.61
|
252.24
|
246.36
|
231.89
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-3.69
|
7.87
|
-2.11
|
12.05
|
|
Net Cash Provided by Investing Activities
|
-11.05
|
7.96
|
-0.94
|
-3.81
|
|
Net Cash Provided by Financing Activities
|
-0.33
|
-0.33
|
-0.34
|
-0.53
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 326.36 | 10.23 | 0.63 | | 12/2007 | 338.89 | 9.11 | 0.55 | | 12/2008 | 305.72 | -5.04 | -0.37 | | 12/2009 | 248.95 | -14.57 | -0.85 | | 12/2010 | 338.01 | 2.74 | 0.16 | | Growth Rates | 0.88 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 100 | 14,968 | 87.26 |
|
Report Date :
2/6/2012
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