$6.8 B

NDSN Mkt cap, 04-Dec-2018

$581.2 M

Nordson Revenue Q3, 2018
Nordson Gross profit (Q3, 2018)320.4 M
Nordson Gross profit margin (Q3, 2018), %55.1%
Nordson Net income (Q3, 2018)94.9 M
Nordson EBIT (Q3, 2018)135.6 M
Nordson Cash, 31-Jul-2018266.8 M
Nordson EV8 B

Nordson Revenue

Nordson revenue was $2.07 b in FY, 2017 which is a 14.3% year over year increase from the previous period.

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Nordson Revenue Breakdown

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Nordson revenue breakdown by business segment: 12.3% from Industrial Coating Systems, 43.4% from Advanced Technology Systems and 44.3% from Adhesive Dispensing Systems

Nordson revenue breakdown by geographic segment: 28.8% from Asia Pacific, 7.1% from Japan, 25.7% from Europe, 7.1% from Americas and 31.3% from United States

Nordson Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

1.7b1.8b2.1b

Revenue growth, %

360%7%14%

Cost of goods sold

774.7m815.5m928.0m

Gross profit

914.0m993.5m1.1b

Gross profit Margin, %

54%55%55%

General and administrative expense

584.8m594.3m678.9m

Operating expense total

596.2m605.1m681.3m

EBIT

317.7m388.4m457.7m

EBIT margin, %

19%21%22%

Interest expense

18.1m21.3m36.6m

Interest income

558.0k728.0k1.1m

Pre tax profit

300.9m368.5m420.3m

Income tax expense

89.8m96.7m124.5m

Net Income

211.1m271.8m295.8m

Nordson Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

42.4m50.3m67.2m90.4m

Accounts Receivable

389.6m428.6m505.1m

Prepaid Expenses

21.2m29.4m28.6m

Inventories

225.7m220.4m264.3m

Current Assets

600.6m711.6m745.6m888.4m

PP&E

201.0m249.9m273.1m346.4m

Goodwill

939.2m1.1b1.1b1.6b

Total Assets

2.0b2.4b2.4b3.4b

Accounts Payable

62.1m68.2m75.1m86.0m

Short-term debt

10.8m22.8m42.5m326.6m

Current Liabilities

235.5m290.8m331.5m647.7m

Long-term debt

638.2m1.1b952.5m1.3b

Non-Current Liabilities

32.8m22.3m25.9m

Total Debt

641.8m1.1b995.0m1.6b

Total Liabilities

323.6m353.9m673.6m

Common Stock

12.3m12.3m12.3m

Additional Paid-in Capital

304.5m349.0m376.6m412.8m

Retained Earnings

1.4b1.7b1.9b2.2b

Total Equity

887.9m660.0m851.6m1.2b

EPS

3.54.75.1

Debt to Equity Ratio

0.7 x1.7 x1.2 x1.4 x

Debt to Assets Ratio

0.3 x0.5 x0.4 x0.5 x

Financial Leverage

2.3 x3.6 x2.8 x3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

46.9m49.7m53.2m40.9m51.5m61.0m60.7m47.9m60.3m87.7m88.4m110.7m132.8m155.9m266.8m

Accounts Receivable

348.3m316.1m375.8m343.9m382.8m412.6m358.4m428.7m498.8m488.3m512.4m

Prepaid Expenses

26.4m25.9m25.9m26.9m27.1m31.7m32.7m35.9m34.9m31.2m31.3m

Inventories

212.6m239.4m228.8m224.8m240.6m239.6m241.3m275.8m275.7m275.7m284.4m

Current Assets

583.3m638.8m679.8m657.6m662.1m721.4m680.9m723.5m769.7m720.0m828.8m920.2m928.0m984.0m1.1b

PP&E

201.9m206.8m209.3m229.7m241.7m244.3m250.7m257.2m267.6m269.8m320.0m335.7m356.8m359.5m356.8m

Goodwill

938.1m942.0m937.1m1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.6b1.6b1.6b1.6b1.6b

Total Assets

2.0b2.1b2.1b2.2b2.3b2.3b2.3b2.4b2.4b2.4b3.4b3.5b3.5b3.5b3.6b

Accounts Payable

62.1m59.6m66.3m60.2m66.0m60.8m61.0m67.3m71.4m74.0m85.2m80.7m82.1m86.8m80.8m

Short-term debt

10.8m10.8m10.8m15.5m12.0m10.7m11.3m10.8m10.7m38.1m138.1m126.6m326.6m226.6m33.7m

Current Liabilities

213.6m236.6m260.1m388.2m298.3m260.6m236.8m270.8m278.4m290.2m456.5m437.4m609.8m534.7m341.1m

Long-term debt

613.4m636.6m612.4m699.1m819.2m922.7m1.1b1.1b1.0b912.4m1.6b1.6b1.3b1.3b1.5b

Non-Current Liabilities

41.5m41.4m42.3m43.6m39.3m36.6m33.6m34.1m34.3m60.8m57.8m

Total Debt

621.3m645.0m621.8m714.7m831.2m938.2m1.1b1.1b1.0b955.0m144.2b1.7b1.6b1.5b1.6b

Total Liabilities

429.7m339.6m302.9m280.5m310.1m315.0m323.8m490.6m471.7m670.6m592.5m

Common Stock

12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m

Additional Paid-in Capital

310.6m315.8m322.5m332.7m339.5m343.7m353.4m360.0m369.4m388.4m399.1m405.4m426.3m435.1m440.4m

Retained Earnings

1.4b1.4b1.5b1.6b1.6b1.7b1.7b1.8b1.9b2.0b2.0b2.1b2.3b2.3b2.4b

Total Equity

911.7m923.2m958.8m837.9m818.2m820.4m650.1m736.7m811.8m893.8m962.3m1.1b1.3b1.4b1.4b

EPS

0.70.81.10.71.21.50.91.11.71.81.6

Debt to Equity Ratio

0.7 x0.7 x0.6 x0.9 x1 x1.1 x1.7 x1.5 x1.3 x1.1 x149.8 x1.6 x1.2 x1.1 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.5 x0.5 x0.4 x0.4 x42.7 x0.5 x0.5 x0.4 x0.4 x

Financial Leverage

2.2 x2.3 x2.2 x2.7 x2.8 x2.8 x3.6 x3.2 x3 x2.7 x3.5 x3.2 x2.7 x2.6 x2.5 x

Nordson Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

221.8m211.1m271.8m295.8m

Depreciation and Amortization

54.4m65.2m70.3m90.9m

Accounts Receivable

20.0m(37.2m)(41.2m)(46.2m)

Inventories

(10.7m)(14.2m)1.8m(19.7m)

Accounts Payable

(2.5m)(1.3m)7.3m4.8m

Cash From Operating Activities

268.4m262.0m331.2m349.7m

Purchases of PP&E

(47.2m)(62.1m)(60.9m)(71.6m)

Cash From Investing Activities

(220.5m)(138.5m)(102.2m)(878.0m)

Short-term Borrowings

(164.7m)(12.1m)(8.1m)

Long-term Borrowings

(208.1m)(289.2m)(392.8m)(237.2m)

Dividends Paid

(40.5m)(54.8m)(56.4m)(63.8m)

Cash From Financing Activities

(52.4m)(111.0m)(210.3m)547.8m

Net Change in Cash

8.0m17.0m23.1m

Nordson Ratios

USDY, 2018

EV/EBIT

59.3 x

EV/CFO

23.4 x

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.5 x
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Nordson Operating Metrics

Nordson's Backlog was reported to be $402m in FY, 2017.
FY, 2015FY, 2016FY, 2017

Backlog

$229 m$274 m$402 m

Patents (US)

544 541 597

Patents (Foreign)

1.25 k1.21 k1.41 k

Patents Pending (US)

231 212 218

Patents Pending (Foreign)

956 878 868

Trademarks

1.78 k2.08 k2.43 k

Countries

30 35 35
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Nordson Employee Rating

2.9155 votes
Culture & Values
2.9
Work/Life Balance
3.0
Senior Management
2.6
Salary & Benefits
3.0
Career Opportunities
2.7
Source