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For the six months ended 30 June 2021, Lydall, Inc.revenues increased 29% to $448.8M. Net income totaled$10.9M vs. loss of $62.3M. Revenues reflect ThermalAcoustical Solutions segment increase of 39% to $167.9M,Performance Materials segment increase of 27% to $156.5M,Technical Nonwovens segment increase of 23% to $134.2M,North America segment increase of 34% to $301.6M, Europesegment increase of 14% to $115.4M.
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 221.74 | 227.1 | 210.27 | 207.09 |
Gross Profit | 47.79 | 48.55 | 39.96 | 37.93 |
Operating Income | 9.15 | 11.44 | 4.53 | -9.28 |
Net Income | 5.78 | 5.09 | 0.26 | -11.71 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 787.9 | 775.38 | 775.46 | 773.64 |
Total Liabilities | 512.7 | 510.83 | 517.77 | 525.33 |
Total Equity | 275.2 | 264.55 | 257.7 | 248.31 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 18.5 | 0.22 | 74.17 | 74.61 |
Cash From Investing Activities | -12.85 | -9.46 | -27.63 | -16.27 |
Cash From Financing Activities | -6.32 | -4.5 | -0.1 | 10.71 |
Net Change in Cash | 0.37 | -13.46 | 50.84 | 70.71 |
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