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

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

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 1.7b | 1.8b | 2.1b |

| 360% | 7% | 14% |

## Cost of goods sold | 774.7m | 815.5m | 928.0m |

## Gross profit | 914.0m | 993.5m | 1.1b |

| 54% | 55% | 55% |

## General and administrative expense | 584.8m | 594.3m | 678.9m |

## Operating expense total | 596.2m | 605.1m | 681.3m |

## EBIT | 317.7m | 388.4m | 457.7m |

| 19% | 21% | 22% |

## Interest expense | 18.1m | 21.3m | 36.6m |

## Interest income | 558.0k | 728.0k | 1.1m |

## Pre tax profit | 300.9m | 368.5m | 420.3m |

## Income tax expense | 89.8m | 96.7m | 124.5m |

## Net Income | 211.1m | 271.8m | 295.8m |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 42.4m | 50.3m | 67.2m | 90.4m |

## Accounts Receivable | 389.6m | 428.6m | 505.1m | |

## Prepaid Expenses | 21.2m | 29.4m | 28.6m | |

## Inventories | 225.7m | 220.4m | 264.3m | |

## Current Assets | 600.6m | 711.6m | 745.6m | 888.4m |

## PP&E | 201.0m | 249.9m | 273.1m | 346.4m |

## Goodwill | 939.2m | 1.1b | 1.1b | 1.6b |

## Total Assets | 2.0b | 2.4b | 2.4b | 3.4b |

## Accounts Payable | 62.1m | 68.2m | 75.1m | 86.0m |

## Short-term debt | 10.8m | 22.8m | 42.5m | 326.6m |

## Current Liabilities | 235.5m | 290.8m | 331.5m | 647.7m |

## Long-term debt | 638.2m | 1.1b | 952.5m | 1.3b |

## Non-Current Liabilities | 32.8m | 22.3m | 25.9m | |

## Total Debt | 641.8m | 1.1b | 995.0m | 1.6b |

## Total Liabilities | 323.6m | 353.9m | 673.6m | |

## Common Stock | 12.3m | 12.3m | 12.3m | |

## Additional Paid-in Capital | 304.5m | 349.0m | 376.6m | 412.8m |

## Retained Earnings | 1.4b | 1.7b | 1.9b | 2.2b |

## Total Equity | 887.9m | 660.0m | 851.6m | 1.2b |

## EPS | 3.5 | 4.7 | 5.1 | |

## Debt to Equity Ratio | 0.7 x | 1.7 x | 1.2 x | 1.4 x |

## Debt to Assets Ratio | 0.3 x | 0.5 x | 0.4 x | 0.5 x |

## Financial Leverage | 2.3 x | 3.6 x | 2.8 x | 3 x |

USD | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 221.8m | 211.1m | 271.8m | 295.8m |

## Depreciation and Amortization | 54.4m | 65.2m | 70.3m | 90.9m |

## 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) | 7.3m | 4.8m |

## Cash From Operating Activities | 268.4m | 262.0m | 331.2m | 349.7m |

## 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 | 8.0m | 17.0m | 23.1m |

USD | Y, 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's Backlog was reported to be $402m in FY, 2017.

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