Lydall, Inc. LDL
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Revenue & Expenses
Latest period ending Dec 31, 2020 · select a line to chart its full history
Income statement
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 764.04M | 837.40M | 785.90M | 698.44M | 566.85M | |
| 144.88M | 152.42M | 154.54M | 163.36M | 138.80M | |
| -62.06M | -38.83M | 49.19M | 66.20M | 55.45M | |
| -73.72M | -70.51M | 34.94M | 49.32M | 37.19M | |
| -4.24 | -4.08 | 2.02 | 2.85 | 2.16 |
Balance sheet
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 102.18M | 51.33M | 49.24M | 59.88M | 71.93M | |
| 775.46M | 785.94M | 872.69M | 560.87M | 527.03M | |
| 517.77M | 467.52M | 503.41M | 207.47M | 253.57M | |
| 288.38M | 291.06M | 324.81M | 77.19M | 128.78M | |
| 257.70M | 318.42M | 369.27M | 353.40M | 273.46M |
Cash flow
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 74.17M | 86.86M | 44.74M | 62.94M | 69.73M | |
| -27.63M | -32.38M | -300.96M | -27.33M | -177.71M | |
| -95.00K | -51.93M | 247.48M | -53.21M | 106.38M | |
| -33.40M | -35.55M | -30.99M | -27.01M | -25.47M | |
| 50.84M | 2.09M | -10.64M | -12.06M | -3.98M |