Nordson Corporation
Nordson Corporation
NDSN
Valuace
26
Růst
71
Zdraví
90
Cena
$ 263.10
Dnes
+0.01 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,845.72,791.72,689.92,628.62,590.32,362.22,121.12,194.22,254.72,067.01,809.01,688.71,704.01,542.91,409.61,233.21,041.6
Cost of Revenues1,275.71,251.91,203.81,203.21,163.71,038.1990.61,002.11,018.7928.0815.5774.7758.9676.8586.3484.7419.9
Gross Profit1,570.01,539.81,486.11,425.41,426.51,324.11,130.51,192.11,236.01,139.0993.5914.0945.1866.1823.3748.4621.6
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues669.5751.8741.5682.9615.4744.5661.6650.6633.2719.3
Cost of Revenues303.3328.4335.0309.0279.5341.7292.6284.8284.8335.2
Gross Profit366.1423.5406.5373.9335.9402.8369.0365.9348.4384.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.071.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0681.2724.2709.0693.6709.0741.4681.3605.1596.2578.0542.3487.8432.9386.8
Depreciation & Amortization150.1150.5136.2111.967.286.3183.1103.5108.490.90.765.2-0.11.71.528.828.9
Total Operating Expenses832.5815.5812.1752.6724.2709.0693.6709.0741.4681.3605.1596.2578.0542.3487.8432.9386.8
Operating Income737.2724.3674.0672.8702.4615.1349.5483.1447.7423.3388.4300.7367.1323.8335.5315.5234.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.071.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0199.1
Depreciation & Amortization36.638.137.837.637.036.533.432.733.531.3
Total Operating Expenses199.7208.9218.8205.2194.9223.9201.9197.3189.0199.1
Operating Income166.4214.3187.8168.8140.9178.9167.1168.6159.4185.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.52.14.92.72.02.21.71.81.41.10.70.60.60.40.50.60.8
Interest Expense119.2101.188.959.520.423.330.545.348.235.520.617.514.514.410.74.55.4
Other Expense-91.9-126.6-88.5-57.4-53.1-41.0-48.1-52.060.255.4-19.947.6-14.6-12.7-9.2-1.0-3.5
IBT645.3597.6585.5615.3649.3574.2301.5431.1448.5420.3368.5300.9352.5311.1326.3314.6231.3
Income Tax Expense122.1113.2118.2127.8136.2119.852.094.071.1124.596.789.8105.789.3101.492.263.3
Net Income523.2484.5467.3487.5513.1454.4249.5337.1377.4295.8271.8211.1246.8221.8224.8222.4168.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.41.00.60.60.91.31.01.61.01.1
Interest Expense26.839.626.326.626.628.618.820.121.425.9
Other Expense-1.9-31.4-28.6-30.0-24.1-30.8-17.6-19.3-20.7-24.5
IBT164.5182.9159.1138.8116.9148.1149.4149.3138.7160.6
Income Tax Expense31.131.333.326.422.225.932.131.129.132.8
Net Income133.4151.6125.8112.494.7122.2117.3118.2109.6127.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.54$8.90$7.82$4.32$5.87$6.51$5.14$4.76$3.48$3.88$3.45$3.49$3.29$2.49
EPS Diluted$0.00$0.00$0.00$8.46$8.81$7.74$4.27$5.79$6.40$5.08$4.73$3.45$3.84$3.42$3.45$3.25$2.46
Shares Outstanding55.856.657.657.157.658.157.857.558.057.557.160.763.764.264.466.567.6
Diluted Shares Outstanding56.156.957.657.658.258.758.558.258.958.257.561.264.364.965.167.268.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.22
Shares Outstanding55.856.156.856.857.157.657.257.257.157.0
Diluted Shares Outstanding56.156.457.057.057.557.657.657.757.657.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents165.3116.0115.7163.5300.0208.3151.295.790.467.250.342.342.441.537.442.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.30.07.8
Total Cash & ST Investments165.3116.0115.7163.5300.0208.3151.295.790.467.250.342.342.441.537.450.2
Accounts Receivable538.5594.7590.9537.3489.4471.9530.8491.4505.1428.6389.6365.8308.7324.6254.3243.8
Inventory438.2476.9454.8383.4327.2277.0283.4264.5264.3220.4225.7210.9198.4169.6141.9117.7
Other Current Assets82.187.568.048.848.343.845.932.528.629.446.153.751.151.080.789.5
Total Current Assets1,224.11,275.01,229.31,133.01,164.81,020.61,011.2884.1888.4745.6711.6672.7600.6586.6477.0451.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents147.8130.2130.4116.0165.3125.4136.2115.7143.1129.1
Short Term Investments0.00.00.00.00.00.00.018.40.00.0
Total Cash & ST Investments147.8130.2130.4116.0165.3125.4136.2115.7143.1129.1
Accounts Receivable589.0624.1531.3594.7538.5530.3537.7590.9533.8527.9
Inventory459.3473.7472.2476.9438.2443.6451.2454.8439.7440.2
Other Current Assets130.995.692.187.582.186.383.068.060.258.3
Total Current Assets1,326.81,323.51,226.01,275.01,224.11,185.61,208.11,229.31,176.91,155.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment498.0638.2499.0353.4355.6358.6398.9386.7346.4273.1249.9224.4201.0174.9130.9116.4
Goodwill2,785.83,280.82,784.21,804.71,713.11,713.41,614.71,608.01,589.21,107.11,082.41,052.5939.2812.8547.8347.3
Intangible Assets628.8740.8672.7329.4357.4407.6445.6499.7547.2260.3277.4291.3269.1227.9120.742.9
Long-Term Investments0.30.00.0-10.4-11.4-9.8-2,071.6-2,117.5-2,147.4-1,378.1-1,365.5-1,350.4-29.4-29.9-35.7-33.6
Other Long-Term Assets47.054.866.5529.3557.4582.12,106.42,150.22,179.81,403.71,398.91,383.032.527.328.128.7
Total Long-Term Assets3,980.24,725.94,022.52,687.42,626.12,654.02,505.32,536.92,526.21,676.81,648.91,607.41,441.71,242.9827.5535.3
Total Assets5,204.46,001.05,251.83,820.43,791.03,674.73,516.43,421.03,414.52,422.42,360.42,280.12,042.31,829.51,304.5986.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment605.4633.9626.3544.6498.0492.4499.8392.8350.7354.7
Goodwill3,306.43,310.73,242.33,280.82,785.82,782.92,805.12,784.22,110.82,110.5
Intangible Assets698.0715.4704.5740.8628.8642.4666.5672.7350.5364.4
Long-Term Investments0.00.00.00.00.31.50.1-16.0-12.2-12.1
Other Long-Term Assets60.964.560.754.847.047.348.3845.4558.6572.5
Total Long-Term Assets4,682.94,738.54,645.53,825.43,980.23,986.34,039.04,022.53,020.13,037.7
Total Assets6,009.76,062.05,871.56,001.05,204.45,171.95,247.15,251.84,197.04,193.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable98.397.8106.399.391.770.985.183.686.075.168.268.562.162.946.440.3
Short-Term Debt118.7103.9137.4392.534.238.0168.728.7326.640.224.0116.914.4105.75.716.4
Other Current Liabilities238.9326.7184.7249.8241.6211.8182.6199.0200.5190.0175.7159.9130.6154.3120.711.0
Current Liabilities518.3528.5582.1834.2445.4363.1477.6350.3647.7331.5290.8370.9235.5343.7182.2191.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable129.5119.988.597.898.3103.2103.2106.3105.185.4
Short-Term Debt359.2118.0122.9126.3141.2162.6160.5137.4132.0625.0
Other Current Liabilities232.1202.6182.1371.4159.9133.4139.0184.7169.6158.3
Current Liabilities783.1516.6484.1528.5518.3536.0551.7582.1528.6990.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,398.22,194.11,725.5345.3781.71,068.01,075.41,285.41,256.4944.61,092.6682.9638.2528.0313.596.0
Capital Leases96.2115.2125.9122.6135.7142.714.913.414.514.214.616.115.615.99.37.1
Def. Tax Liability205.30.0210.6110.888.567.083.6100.7134.161.889.887.180.026.217.49.7
Total Liabilities2,350.63,068.82,653.71,526.01,631.81,915.71,935.41,970.32,259.01,570.81,700.41,375.31,154.41,159.7733.1481.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,861.62,205.52,172.32,194.11,494.41,511.51,721.01,725.5829.2450.1
Capital Leases99.1109.9109.0115.2118.797.1125.5125.9123.1125.8
Def. Tax Liability199.1201.7208.60.0205.3207.4206.8210.6119.7120.0
Total Liabilities3,027.93,101.72,994.93,068.82,350.62,383.62,523.12,653.71,617.21,696.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.312.312.312.312.312.312.312.312.312.312.312.312.312.312.3-494.2
Retained Earnings4,217.70.03,989.43,652.23,265.02,908.72,747.72,488.42,164.61,932.61,717.21,561.01,362.61,181.2990.2797.7
Comprehensive Income-178.70.0-196.4-207.8-175.8-226.1-231.9-179.3-134.4-168.2-144.7-103.2-57.4-104.2-80.0-66.3
Total Common Equity2,853.82,932.22,598.12,294.42,159.11,759.01,581.01,450.71,155.5851.6660.0904.8887.9669.8571.3505.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock12.312.312.32,932.212.312.312.312.312.312.3
Retained Earnings4,495.04,413.34,345.20.04,217.74,139.34,060.13,989.43,900.43,809.6
Comprehensive Income-135.6-140.8-236.00.0-178.7-185.6-153.0-196.4-128.7-132.0
Total Common Equity2,981.82,960.32,876.62,932.22,853.82,788.32,724.02,598.12,579.82,497.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,613.12,320.41,862.9737.9815.91,106.01,244.11,314.11,583.0984.81,116.6799.8652.6633.7319.2112.4
Book Value2,853.82,932.22,598.12,294.42,159.11,759.01,581.01,450.71,155.5851.6660.0904.8887.9669.8571.3505.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,981.82,960.32,876.62,932.22,853.82,788.32,724.02,598.12,579.82,497.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income472.9484.5467.3487.5513.1454.4249.5337.1377.4295.8271.8211.1246.8221.8224.83.2168.0
Depreciation & Amortization130.9150.5136.2111.999.9103.9113.3110.2108.490.970.365.259.854.439.028.828.9
Stock-Based Compensation20.20.00.022.730.722.812.918.121.620.218.215.317.411.810.48.87.6
Change Working Capital9.256.8-53.1-3.6-107.329.046.9-84.027.9-56.6-27.8-29.5-34.4-19.0-1.0-4.6-73.6
Change In Accounts Receivable18.20.014.018.2-11.822.750.6-59.95.9-43.0-21.5-12.2-30.3-7.8-19.0-7.2-24.3
Change In Accounts Payable-40.60.0-38.6-15.810.720.8-10.70.7-2.74.87.3-1.36.9-2.54.94.47.0
Change In Inventories22.40.046.622.4-69.1-50.65.8-23.15.5-19.71.8-14.2-8.7-10.70.2-14.7-15.0
Other Non-cash Items151.027.45.938.9-12.6-68.293.72.53.47.05.71.41.5-0.2-3.8216.7-17.6
Cash from Operations623.00.00.0641.3513.1545.9502.4382.9504.6349.7331.2262.0288.2268.4274.4246.7140.2
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income133.4151.6125.8112.494.7122.2117.3118.2109.6127.8
Depreciation & Amortization36.638.137.837.637.036.533.432.733.531.3
Stock-Based Compensation0.00.03.84.84.60.04.55.44.75.6
Change Working Capital-17.910.257.0-34.724.3-52.83.1-32.122.79.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.018.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-40.6
Change In Inventories0.00.00.00.00.00.00.00.00.022.4
Other Non-cash Items-17.33.013.00.70.8-9.68.32.10.34.2
Cash from Operations0.00.00.00.00.00.00.00.00.0163.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-54.1-58.1-64.4-34.6-51.4-38.3-50.5-64.2-89.8-71.6-60.9-62.1-43.6-47.2-31.0-20.2-15.3
Acquisitions-1,044.928.1-790.0-1,422.8-171.60.0-142.4-13.3-50.6-810.4-42.7-77.0-187.3-177.4-441.7-293.0-18.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-7.8
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities29.20.00.020.50.35.1-1.21.30.54.01.30.60.34.15.87.70.4
Cash from Investing-1,069.80.00.0-1,436.9-222.8-33.2-194.1-76.3-139.9-878.0-102.2-138.5-230.5-220.5-466.8-305.5-41.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-17.5-9.1-11.6-16.0-21.4-20.6-21.9-14.4-7.5-10.3
Acquisitions1.155.90.00.00.0-790.00.00.00.0-1,044.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.020.4
Cash from Investing0.00.00.00.00.00.00.00.00.0-1,034.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,452.80.00.0969.2-39.3-296.0-161.4-259.3-860.9-250.6-409.9-459.2-119.5-265.4-341.8-838.0-178.1
Debt Issued2,227.82,320.4457.42,094.3-38.75.923.3189.4592.0848.8278.1776.0266.7284.3656.41,044.8290.5
Issuance of Common Stock32.10.00.021.412.131.850.926.018.814.111.55.47.06.04.99.713.8
Repurchase of Common Stock-45.7-306.4-33.3-89.7-262.9-61.0-52.6-120.5-24.0-3.2-33.4-383.9-166.4-33.4-88.5-138.0-24.9
Dividends Paid-155.60.00.0-150.4-125.9-97.7-88.3-82.1-72.4-63.8-56.4-54.8-48.4-40.5-33.8-29.8-26.4
Other Financing Activities2,115.90.00.00.00.00.00.0184.9584.8851.4278.0781.5273.9280.9656.01,046.9136.4
Cash from Financing482.00.00.0750.5-416.0-422.9-251.5-251.1-353.7547.8-210.3-111.0-53.5-52.4196.850.7-79.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0900.0
Debt Issued0.02,220.9-102.628.3-25.2707.2-39.3-103.518.91,799.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.02.9
Repurchase of Common Stock-86.0-88.2-71.9-86.2-60.10.8-26.2-0.6-7.4-11.5
Dividends Paid0.00.00.00.00.00.00.00.00.0-38.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0852.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.2-7.50.3-47.8-136.591.757.155.55.323.117.08.0-0.11.13.8-4.923.5
Closing Cash Balance165.3108.4116.0115.7163.5300.0208.3151.295.790.467.250.342.342.441.237.442.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash12.0-39.317.6-0.314.5-49.439.9-10.820.5-27.5
Closing Cash Balance120.4108.4147.8130.2130.4116.0165.3125.4136.2115.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow568.9661.1491.8606.7461.7507.6451.9318.6414.8278.1270.3199.9244.6221.2243.4226.5124.9
Real Free Cash Flow548.7661.1491.8584.0431.0484.9439.0300.6393.3257.9252.1184.6227.2209.4233.1217.6117.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow122.9193.9226.4103.1137.775.8143.0108.2164.8152.9
Real Free Cash Flow122.9193.9222.698.3133.175.8138.5102.8160.2147.2
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