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NDSN Financial Statements and Analysis

NASDAQ : NDSN

Nordson Corporation

$218.69
-0.723-0.33%
Open: 3:42 PM
64.42
BESG ScoreESG Rating

NDSN FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

NDSN Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-10-312024-07-312024-04-302024-01-312023-10-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
revenue744.482M661.604M650.642M633.193M719.313M
cost of revenue341.658M292.603M284.765M284.766M335.22M
gross profit402.824M369.001M365.877M348.427M384.093M
gross profit ratio0.5410.5580.5620.550.534
research and development expenses000071.40M
general and administrative expenses000187.967M0
selling and marketing expenses00000
selling general and administrative expenses223.932M201.943M197.261M187.967M199.054M
other expenses00-785.00K-541.00K1.462M
operating expenses223.932M201.943M197.261M187.967M199.054M
cost and expenses565.59M494.546M482.026M472.733M534.274M
interest income1.288M1.027M1.554M1.044M1.052M
interest expense28.57M18.803M20.109M21.442M25.921M
depreciation and amortization033.382M32.72M33.544M31.261M
ebitda178.892M201.619M202.105M193.685M217.762M
ebitda ratio0.240.3050.3090.3070.303
operating income178.892M167.058M168.616M159.435M185.039M
operating income ratio0.240.2530.2590.2520.257
total other income expenses net-30.82M-17.624M-19.34M-20.736M1.462M
income before tax148.072M149.434M149.276M138.699M160.58M
income before tax ratio0.1990.2260.2290.2190.223
income tax expense25.904M32.107M31.059M29.127M32.802M
net income122.168M117.327M118.217M109.572M127.778M
net income ratio0.1640.1770.1820.1730.178
eps2.142.052.071.922.24
eps diluted2.122.042.051.902.22
weighted average shs out57.188M57.229M57.222M57.064M57.02M
weighted average shs out dil57.603M57.624M57.681M57.555M57.552M
Graph

NDSN Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-10-312024-07-312024-04-302024-01-312023-10-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

NDSN Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-07-312024-04-302024-01-312023-10-312023-07-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-1.742M-3.73M1.642M-15.186M-316.00K
stock based compensation4.509M5.384M4.659M5.643M5.857M
change in working capital8.985M-32.058M22.688M9.543M65.054M
accounts receivables00000
inventory00000
accounts payables00000
other working capital8.985M-32.058M22.688M9.543M65.054M
other non cash items73.66M72.899M251.00K4.171M-35.421M
net cash provided by operating activities164.848M122.608M172.356M163.21M190.167M
investments in property plant and equipment-21.879M-14.377M-7.53M-10.339M-8.895M
acquisitions net33.00K8.00K22.00K-1.045B52.00K
purchases of investments00000
sales maturities of investments00000
other investing activites2.133M4.917M1.783M20.393M0
net cash used for investing activites-19.713M-9.452M-5.725M-1.035B-8.843M
debt repayment-41.607M-98.57M-109.488M-1.203B-599.189M
common stock issued1.923M12.801M14.418M2.924M6.641M
common stock repurchased-26.178M-556.00K-7.371M-11.545M-23.798M
dividends paid-38.993M-38.941M-38.855M-38.809M-37.084M
other financing activites011.996M805.00K2.103B486.534M
net cash used provided by financing activities-104.855M-125.266M-140.491M852.586M-166.896M
effect of forex changes on cash-402.00K1.355M-5.618M-8.372M-363.00K
net change in cash39.878M-10.755M20.522M-27.459M14.065M
cash at end of period165.324M125.446M136.201M115.679M143.138M
cash at beginning of period125.446M136.201M115.679M143.138M129.073M
operating cashflow164.848M122.608M172.356M163.21M190.167M
capital expenditure-21.879M-14.377M-7.53M-10.339M-8.895M
free cash flow142.969M108.231M164.826M152.871M181.272M
Graph

Frequently Asked Questions

How did Nordson Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, NDSN generated $744.48M in revenue last quarter, while its costs came in at $341.66M.

Last quarter, how much Gross Profit did Nordson Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Nordson Corporation reported a $402.82M Gross Profit for the quarter ended Jul 31, 2024.

Have NDSN's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. NDSN incurred $223.93M worth of Operating Expenses, while it generated $178.89M worth of Operating Income.

How much Net Income has NDSN posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Nordson Corporation, the company generated $122.17M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Nordson Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Nordson Corporation as of the end of the last quarter was -.

What are NDSN's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, NDSN had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did Nordson Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of NDSN were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did Nordson Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of NDSN's debt was - at the end of the last quarter.

What were NDSN's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, NDSN reported total liabilities of -.

How much did NDSN's Working Capital change over the last quarter?

Working Capital Change for NDSN was $8.99M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

NDSN generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. NDSN generated $164.85M of Cash from Operating Activities during its recently reported quarter.

What was NDSN's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. NDSN reported a $39.88M Net Change in Cash in the most recent quarter.

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