NDSN - Nordson Corporation
NASDAQ
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Industrials
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Specialty Industrial Machinery
Westlake,
United States
Type: Equity
NDSN price evolution
NDSN
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $165.32 | $125.45 | ||
| Short term investments | ||||
| Net receivables | $594.66 | $538.54 | $530.28 | $537.7 |
| Inventory | $476.94 | $438.17 | $443.58 | $451.22 |
| Total current assets | $1275.03 | $1224.14 | $1185.59 | $1208.11 |
| Long term investments | ||||
| Property, plant & equipment | $544.61 | $498.05 | $492.37 | $499.81 |
| Goodwill & intangible assets | $3414.54 | $3425.28 | ||
| Total noncurrent assets | $3980.23 | $3986.28 | ||
| Total investments | ||||
| Total assets | $6000.97 | $5204.37 | $5171.87 | $5247.08 |
| Current liabilities | ||||
| Accounts payable | $424.55 | $98.31 | $519.88 | $538.25 |
| Deferred revenue | ||||
| Short long term debt | $118.74 | $140.96 | ||
| Total current liabilities | $528.48 | $518.27 | $536.01 | $551.68 |
| Long term debt | $2101.2 | $1410.61 | $1426.71 | $1525.69 |
| Total noncurrent liabilities | $1832.35 | $1847.59 | ||
| Total debt | $1613.13 | $1652.44 | ||
| Total liabilities | $3068.77 | $2350.61 | $2383.6 | $2523.11 |
| Shareholders' equity | ||||
| Retained earnings | $4295.2 | $4217.68 | $4139.35 | $4060.07 |
| Other shareholder equity | $2932.19 | -$178.66 | -$185.56 | -$152.96 |
| Total shareholder equity | $2853.76 | $2788.27 | ||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115.68 | $163.46 | $299.97 | |
| Short term investments | ||||
| Net receivables | $594.66 | $590.89 | $537.31 | $489.39 |
| Inventory | $476.94 | $454.77 | $383.4 | $327.19 |
| Total current assets | $1275.03 | $1229.31 | $1132.97 | $1164.84 |
| Long term investments | ||||
| Property, plant & equipment | $544.61 | $392.85 | $455.72 | $466.42 |
| Goodwill & intangible assets | $3456.95 | $2134.09 | $2070.51 | |
| Total noncurrent assets | $4022.46 | $2687.4 | $2626.12 | |
| Total investments | ||||
| Total assets | $6000.97 | $5251.77 | $3820.38 | $3790.96 |
| Current liabilities | ||||
| Accounts payable | $424.55 | $466.43 | $99.28 | $91.69 |
| Deferred revenue | ||||
| Short long term debt | $137.43 | $413.18 | $57.21 | |
| Total current liabilities | $528.48 | $582.09 | $834.2 | $445.39 |
| Long term debt | $2101.2 | $1621.39 | $356.5 | $894.34 |
| Total noncurrent liabilities | $2071.62 | $691.8 | $1186.44 | |
| Total debt | $1862.91 | $860.45 | $951.55 | |
| Total liabilities | $3068.77 | $2653.71 | $1526 | $1631.83 |
| Shareholders' equity | ||||
| Retained earnings | $4295.2 | $3989.35 | $3652.22 | $3265.03 |
| Other shareholder equity | $2932.19 | $2598.06 | -$207.78 | -$175.84 |
| Total shareholder equity | $2598.06 | $2294.38 | $2159.13 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $744.48 | $661.6 | $650.64 | $633.19 |
| Cost of revenue | ||||
| Gross Profit | $402.82 | $369 | $365.88 | $348.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $223.93 | $201.94 | $197.26 | $188.99 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.9 | $32.11 | $31.06 | $29.13 |
| Interest expense | -$27.28 | -$17.78 | -$18.55 | -$20.4 |
| Net income | ||||
| Net income | $122.17 | $117.33 | $118.22 | $109.57 |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2689.92 | $2628.63 | $2590.28 | $2362.21 |
| Cost of revenue | $1163.74 | $1038.13 | ||
| Gross Profit | $1486.13 | $1425.4 | $1426.54 | $1324.08 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $724.18 | $708.95 | ||
| Total operating expenses | $812.13 | $752.64 | $724.18 | $708.95 |
| Operating income | $702.36 | $615.13 | ||
| Income from continuing operations | ||||
| EBIT | $671.69 | $599.67 | ||
| Income tax expense | $118.2 | $127.85 | $136.18 | $119.81 |
| Interest expense | -$84.01 | -$56.83 | $22.41 | $25.49 |
| Net income | ||||
| Net income | $467.28 | $487.49 | $513.1 | $454.37 |
| Income (for common shares) | $513.1 | $454.37 | ||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$844.4 | -$34.89 | -$15.18 | -$5.72 |
| Financing activities | ||||
| Dividends paid | -$161.44 | -$116.79 | -$77.8 | -$38.85 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $294.5 | -$370.61 | -$265.76 | -$140.49 |
| Effect of exchange rate | -$6.02 | -$4.67 | -$4.26 | -$5.62 |
| Change in cash and equivalents | $0.27 | $49.65 | $9.77 | $20.52 |
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $513.1 | $454.37 | ||
| Operating activities | ||||
| Depreciation | $99.92 | $103.88 | ||
| Business acquisitions & disposals | -$171.61 | |||
| Stock-based compensation | $30.75 | $22.76 | ||
| Total cash flows from operations | $513.13 | $545.93 | ||
| Investing activities | ||||
| Capital expenditures | -$51.15 | -$38.14 | ||
| Investments | ||||
| Total cash flows from investing | -$844.4 | -$1436.88 | -$222.76 | -$33.17 |
| Financing activities | ||||
| Dividends paid | -$161.44 | -$150.36 | -$125.91 | -$97.68 |
| Sale and purchase of stock | -$250.75 | -$29.19 | ||
| Net borrowings | -$39.35 | -$296.04 | ||
| Total cash flows from financing | $294.5 | $750.51 | -$416.01 | -$422.91 |
| Effect of exchange rate | -$6.02 | -$2.69 | -$10.88 | $1.83 |
| Change in cash and equivalents | $0.27 | -$47.78 | -$136.51 | $91.68 |
News
Fundamentals
| Market cap | $11.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 57.18M |
| Revenue | $2.69B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $467.28M |
| Revenue Q/Q | 3.50% |
| Revenue Y/Y | N/A |
| P/E ratio | 24.49 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.17 |
|---|---|
| ROA | 8.64% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.41 |
| Quick ratio | 1.51 |