COM:NORDSON
Nordson Corporation
- Stock
Last Close
256.58
22/11 21:00
Market Cap
14.94B
Beta: -
Volume Today
188.91K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 246.77M - | 211.11M 14.45% | 271.84M 28.77% | 295.80M 8.81% | 377.38M 27.58% | 337.09M 10.67% | 249.54M 25.97% | 454.37M 82.08% | 513.10M 12.93% | 487.49M 4.99% | |
depreciation and amortization | 59.75M - | 65.19M 9.10% | 70.30M 7.84% | 90.85M 29.23% | 108.41M 19.32% | 110.24M 1.69% | 113.30M 2.77% | 103.88M 8.31% | 99.92M 3.81% | 111.90M 11.98% | |
deferred income tax | -2.90M - | -1.56M 46.10% | -7.07M 353.11% | -7.55M 6.76% | -33.95M 349.60% | -1.02M 97.00% | -13.96M 1,270.92% | 4.07M 129.17% | -10.73M 363.62% | -16.12M 50.17% | |
stock based compensation | 17.41M - | 15.26M 12.32% | 18.21M 19.32% | 20.17M 10.75% | 21.55M 6.85% | 18.09M 16.07% | 12.86M 28.92% | 22.76M 77.01% | 30.75M 35.11% | 22.71M 26.14% | |
change in working capital | -34.37M - | -29.50M 14.18% | -27.83M 5.68% | -56.59M 103.36% | 27.88M 149.27% | -84.05M 401.45% | 46.93M 155.84% | 29.01M 38.18% | -107.31M 469.91% | -3.57M 96.67% | |
accounts receivables | -30.32M - | -12.21M 59.72% | -21.50M 76.00% | -42.95M 99.80% | 5.93M 113.80% | -59.95M 1,111.63% | 50.62M 184.44% | 22.66M 55.24% | -11.78M 151.99% | -36.75M 211.94% | |
inventory | -8.70M - | -14.21M 63.33% | 1.78M 112.56% | -19.67M 1,202.41% | 5.53M 128.13% | -23.12M 517.88% | 5.79M 125.02% | -50.58M 974.40% | -69.13M 36.67% | 22.42M 132.43% | |
accounts payables | 6.91M - | -1.26M 118.26% | 7.30M 678.59% | 4.80M 34.14% | -2.67M 155.59% | 654K 124.49% | -10.67M 1,731.96% | 20.77M 294.59% | 10.67M 48.62% | -15.82M 248.25% | |
other working capital | -2.26M - | -1.82M 19.59% | -15.41M 747.58% | 1.23M 107.95% | 19.09M 1,458.69% | -1.64M 108.57% | 1.20M 173.29% | 36.17M 2,916.43% | -37.07M 202.51% | 26.58M 171.69% | |
other non cash items | 1.49M - | 1.45M 3.02% | 5.70M 294.12% | 6.99M 22.62% | 3.37M 51.72% | 2.54M 24.78% | 93.75M 3,593.81% | -68.16M 172.71% | -12.60M 81.52% | 38.87M 408.55% | |
net cash provided by operating activities | 288.15M - | 261.95M 9.09% | 331.16M 26.42% | 349.67M 5.59% | 504.64M 44.32% | 382.89M 24.13% | 502.42M 31.22% | 545.93M 8.66% | 513.13M 6.01% | 641.28M 24.97% | |
investments in property plant and equipment | -43.57M - | -62.09M 42.49% | -60.85M 1.99% | -71.56M 17.60% | -89.79M 25.48% | -64.24M 28.45% | -50.53M 21.34% | -38.30M 24.21% | -51.43M 34.27% | -34.58M 32.75% | |
acquisitions net | -187.27M - | -77.05M 58.86% | -42.65M 44.64% | -810.41M 1,800.15% | -50.59M 93.76% | -13.33M 73.65% | -142.41M 968.37% | 163K 100.11% | -171.61M 105,384.05% | -1.42B 729.06% | |
purchases of investments | -844K - | -2M 136.97% | |||||||||
sales maturities of investments | 844K - | 2M 136.97% | |||||||||
other investing activites | 323K - | 597K 84.83% | 1.30M 117.76% | 4.01M 208.23% | 458K 88.57% | 1.28M 180.57% | -1.16M 190.27% | 4.97M 528.53% | 280K 94.37% | 20.48M 7,215.71% | |
net cash used for investing activites | -230.53M - | -138.53M 39.90% | -102.20M 26.23% | -877.96M 759.06% | -139.92M 84.06% | -76.29M 45.48% | -194.11M 154.44% | -33.17M 82.91% | -222.76M 571.59% | -1.44B 545.03% | |
debt repayment | -119.54M - | -459.16M 284.11% | -409.89M 10.73% | -250.62M 38.86% | -860.88M 243.50% | -259.33M 69.88% | -161.42M 37.76% | -296.04M 83.40% | -39.35M 86.71% | -6.84M 82.62% | |
common stock issued | 7.01M - | 5.37M 23.40% | 11.48M 113.63% | 14.09M 22.74% | 18.81M 33.54% | 26.02M 38.32% | 50.85M 95.44% | 31.78M 37.51% | 12.12M 61.85% | 21.37M 76.29% | |
common stock repurchased | -166.43M - | -383.85M 130.63% | -33.42M 91.29% | -3.22M 90.38% | -24.01M 646.64% | -120.51M 401.87% | -52.61M 56.34% | -60.97M 15.88% | -262.87M 331.14% | -89.71M 65.87% | |
dividends paid | -48.39M - | -54.85M 13.35% | -56.44M 2.89% | -63.84M 13.12% | -72.44M 13.48% | -82.14M 13.39% | -88.35M 7.55% | -97.68M 10.57% | -125.91M 28.90% | -150.36M 19.41% | |
other financing activites | 273.89M - | 781.51M 185.33% | 277.99M 64.43% | 851.42M 206.27% | 584.83M 31.31% | 184.89M 68.39% | -163.18M 188.26% | 976.04M - | |||
net cash used provided by financing activities | -53.46M - | -110.98M 107.60% | -210.28M 89.48% | 547.83M 360.52% | -353.69M 164.56% | -251.07M 29.01% | -251.53M 0.18% | -422.91M 68.14% | -416.01M 1.63% | 750.51M 280.41% | |
effect of forex changes on cash | -4.23M - | -4.48M 5.93% | -1.71M 61.95% | 3.61M 311.37% | -5.74M 259.04% | -44K 99.23% | 346K 886.36% | 1.83M 430.06% | -10.88M 693.18% | -2.69M 75.25% | |
net change in cash | -61K - | 7.95M 13,139.34% | 16.97M 113.36% | 23.14M 36.37% | 5.29M 77.12% | 55.49M 947.89% | 57.13M 2.96% | 91.68M 60.48% | -136.51M 248.91% | -47.78M 65.00% | |
cash at beginning of period | 42.38M - | 42.31M 0.14% | 50.27M 18.80% | 67.24M 33.76% | 90.38M 34.42% | 95.68M 5.86% | 151.16M 57.99% | 208.29M 37.79% | 299.97M 44.01% | 163.46M 45.51% | |
cash at end of period | 42.31M - | 50.27M 18.80% | 67.24M 33.76% | 90.38M 34.42% | 95.68M 5.86% | 151.16M 57.99% | 208.29M 37.79% | 299.97M 44.01% | 163.46M 45.51% | 115.68M 29.23% | |
operating cash flow | 288.15M - | 261.95M 9.09% | 331.16M 26.42% | 349.67M 5.59% | 504.64M 44.32% | 382.89M 24.13% | 502.42M 31.22% | 545.93M 8.66% | 513.13M 6.01% | 641.28M 24.97% | |
capital expenditure | -43.57M - | -62.09M 42.49% | -60.85M 1.99% | -71.56M 17.60% | -89.79M 25.48% | -64.24M 28.45% | -50.53M 21.34% | -38.30M 24.21% | -51.43M 34.27% | -34.58M 32.75% | |
free cash flow | 244.58M - | 199.86M 18.28% | 270.31M 35.25% | 278.12M 2.89% | 414.85M 49.16% | 318.65M 23.19% | 451.89M 41.81% | 507.62M 12.33% | 461.70M 9.05% | 606.70M 31.40% |
All numbers in (except ratios and percentages)