Nordson Corporation / Fundamentals
Income statement
- Net revenue
€2.39B - Cost of goods sold
€1.09B - Gross profit
€1.30B - SG&A expenses
€712.63M - R&D expenses
€0.00 - EBITDA
€703.36M - D&A
€125.90M - EBIT
€580.31M - Interest expenses
€92.63M - EBT
€482.90M - Tax expenses
€92.50M - Net income
€390.40M
Cash flow statement
- Net deferred tax
-€2.83M - Non-cash items
€4.17M - Changes in working capital
-€5.28M - Operating cash flow
€525.65M - Capex
€59.74M - Other investing cash flow
€4.62M - Net investing cash flow
-€732.94M - Total cash dividends paid
-€152.43M - Issuance of common stock
€6.30M - Debt repayment
€521.94M - Other financing cash flow
€1.65M - Net financing cash flow
€189.26M - Foreign exchange effects
€2.99M - Net change in cash
-€15.05M - Cash at end of period
€126.80M - Free cash flow
€585.39M
Balance sheet
- Cash and cash equivalents
€126.80M - Cash and short-term investments
€126.80M - Total receivables
€505.32M - Inventory
€394.04M - Other current assets
€112.28M - Total current assets
€1.14B - Property, plant & equipment
€519.41M - Goodwill
€2.84B - Intangible assets
€598.88M - Long-term investments
€0.00 - Other non-current assets
€52.27M - Total non-current assets
€4.02B - Total assets
€5.16B - Accounts payable
€111.12M - Short-term debt
€308.24M - Other current liabilities
€199.18M - Total current liabilities
€671.91M - Long-term debt
€1.60B - Deferred tax liabilities
€170.87M - Other non-current liabilities
€157.90M - Total non-current liabilities
€1.93B - Total liabilities
€2.60B - Common stock
€10.51M - Retained earnings
€3.86B - Other equity
-€116.31M - Total equity
€2.56B - Total liabilities and shareholders' equity
€5.16B
Company information
- Market capitalization
€10.37B - Employees
8K - Enterprise Value
€14.56B
Company ratios
- Gross margin
-
54.6% Better than peer group: 35.5% - EBITDA margin
-
29.4% Better than peer group: 17.3% - EBIT margin
-
24.3% Better than peer group: 13.8% - EBT margin
-
20.2% Better than peer group: 12.7% - Net margin
-
16.3% Better than peer group: 9.4% - ROE
-
15.3% Even with peer group: 17.2% - ROA
-
7.6% Much worse than peer group: 3,648.2% - Asset turnover
-
46.3% Much worse than peer group: 44,657.9% - FCF margin
-
19.5% Better than peer group: 9.3% - FCF yield
4.5% - Efficiency ratio
70.6% - Net sales per employee
-
€298.62K - Net income per employee
-
€48.80K