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 $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $165.32 | $125.45 | $136.2 | |
| Short term investments | ||||
| Net receivables | $538.54 | $530.28 | $537.7 | $590.89 |
| Inventory | $438.17 | $443.58 | $451.22 | $454.77 |
| Total current assets | $1224.14 | $1185.59 | $1208.11 | $1229.31 |
| Long term investments | ||||
| Property, plant & equipment | $498.05 | $492.37 | $499.81 | $392.85 |
| Goodwill & intangible assets | $3414.54 | $3425.28 | $3471.57 | |
| Total noncurrent assets | $3980.23 | $3986.28 | $4038.97 | |
| Total investments | ||||
| Total assets | $5204.37 | $5171.87 | $5247.08 | $5251.77 |
| Current liabilities | ||||
| Accounts payable | $98.31 | $519.88 | $538.25 | $466.43 |
| Deferred revenue | ||||
| Short long term debt | $118.74 | $140.96 | $138.52 | |
| Total current liabilities | $518.27 | $536.01 | $551.68 | $582.09 |
| Long term debt | $1410.61 | $1426.71 | $1525.69 | $1621.39 |
| Total noncurrent liabilities | $1832.35 | $1847.59 | $1971.43 | |
| Total debt | $1613.13 | $1652.44 | $1755.94 | |
| Total liabilities | $2350.61 | $2383.6 | $2523.11 | $2653.71 |
| Shareholders' equity | ||||
| Retained earnings | $4217.68 | $4139.35 | $4060.07 | $3989.35 |
| Other shareholder equity | -$178.66 | -$185.56 | -$152.96 | $2598.06 |
| Total shareholder equity | $2853.76 | $2788.27 | $2723.97 | |
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115.68 | $163.46 | $299.97 | $208.29 |
| Short term investments | ||||
| Net receivables | $590.89 | $537.31 | $489.39 | $471.87 |
| Inventory | $454.77 | $383.4 | $327.19 | $277.03 |
| Total current assets | $1229.31 | $1132.97 | $1164.84 | $1020.61 |
| Long term investments | ||||
| Property, plant & equipment | $392.85 | $455.72 | $466.42 | $480.74 |
| Goodwill & intangible assets | $3456.95 | $2134.09 | $2070.51 | $2120.94 |
| Total noncurrent assets | $4022.46 | $2687.4 | $2626.12 | $2654.04 |
| Total investments | ||||
| Total assets | $5251.77 | $3820.38 | $3790.96 | $3674.66 |
| Current liabilities | ||||
| Accounts payable | $466.43 | $99.28 | $91.69 | $70.95 |
| Deferred revenue | ||||
| Short long term debt | $137.43 | $413.18 | $57.21 | $60.95 |
| Total current liabilities | $582.09 | $834.2 | $445.39 | $363.09 |
| Long term debt | $1621.39 | $356.5 | $894.34 | $1187.74 |
| Total noncurrent liabilities | $2071.62 | $691.8 | $1186.44 | $1552.58 |
| Total debt | $1862.91 | $860.45 | $951.55 | $1248.68 |
| Total liabilities | $2653.71 | $1526 | $1631.83 | $1915.66 |
| Shareholders' equity | ||||
| Retained earnings | $3989.35 | $3652.22 | $3265.03 | $2908.74 |
| Other shareholder equity | $2598.06 | -$207.78 | -$175.84 | -$226.12 |
| Total shareholder equity | $2598.06 | $2294.38 | $2159.13 | $1758.99 |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $661.6 | $650.64 | $633.19 | $719.31 |
| Cost of revenue | ||||
| Gross Profit | $369 | $365.88 | $348.43 | $384.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $201.94 | $197.26 | $188.99 | $199.05 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $32.11 | $31.06 | $29.13 | $32.8 |
| Interest expense | -$17.78 | -$18.55 | -$20.4 | -$25.92 |
| Net income | ||||
| Net income | $117.33 | $118.22 | $109.57 | $127.78 |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2628.63 | $2590.28 | $2362.21 | $2121.1 |
| Cost of revenue | $1163.74 | $1038.13 | $990.63 | |
| Gross Profit | $1425.4 | $1426.54 | $1324.08 | $1130.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $724.18 | $708.95 | $693.55 | |
| Total operating expenses | $752.64 | $724.18 | $708.95 | $780.92 |
| Operating income | $702.36 | $615.13 | $349.55 | |
| Income from continuing operations | ||||
| EBIT | $671.69 | $599.67 | $333.65 | |
| Income tax expense | $127.85 | $136.18 | $119.81 | $51.95 |
| Interest expense | -$56.83 | $22.41 | $25.49 | $32.16 |
| Net income | ||||
| Net income | $487.49 | $513.1 | $454.37 | $249.54 |
| Income (for common shares) | $513.1 | $454.37 | $249.54 | |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| 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 | -$34.89 | -$15.18 | -$5.72 | -$1436.88 |
| Financing activities | ||||
| Dividends paid | -$116.79 | -$77.8 | -$38.85 | -$150.36 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$370.61 | -$265.76 | -$140.49 | $750.51 |
| Effect of exchange rate | -$4.67 | -$4.26 | -$5.62 | -$2.69 |
| Change in cash and equivalents | $49.65 | $9.77 | $20.52 | -$47.78 |
| (in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $513.1 | $454.37 | $249.54 | |
| Operating activities | ||||
| Depreciation | $99.92 | $103.88 | $113.3 | |
| Business acquisitions & disposals | -$171.61 | -$142.41 | ||
| Stock-based compensation | $30.75 | $22.76 | $12.86 | |
| Total cash flows from operations | $513.13 | $545.93 | $502.42 | |
| Investing activities | ||||
| Capital expenditures | -$51.15 | -$38.14 | -$49.7 | |
| Investments | ||||
| Total cash flows from investing | -$1436.88 | -$222.76 | -$33.17 | -$194.11 |
| Financing activities | ||||
| Dividends paid | -$150.36 | -$125.91 | -$97.68 | -$88.35 |
| Sale and purchase of stock | -$250.75 | -$29.19 | -$1.76 | |
| Net borrowings | -$39.35 | -$296.04 | -$161.42 | |
| Total cash flows from financing | $750.51 | -$416.01 | -$422.91 | -$251.53 |
| Effect of exchange rate | -$2.69 | -$10.88 | $1.83 | $0.35 |
| Change in cash and equivalents | -$47.78 | -$136.51 | $91.68 | $57.13 |
News
Fundamentals
| Market cap | $15.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 57.18M |
| Revenue | $2.66B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $472.89M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 31.88 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.66 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.27 |
|---|---|
| ROA | 9.06% |
| ROE | N/A |
| Debt/Equity | 1.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.36 |
| Quick ratio | 1.52 |