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LYDALL INC /DE/

EDGAR

LDL Quarterly report (10-Q) · filed 2021-07-28

153 filing records in this dataset, filed from 1995-03-28 to 2021-07-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

222 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 221744000 USD Source

Operating margin

4.25%

2021 Q2 · %

Exact inputs and evidence

Operating Income: 9414000 USD Source
Revenue: 221744000 USD Source

Operating cash flow

18.3 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 18497000 USD Source
Operating Cash Flow: 220000 USD Source

Free cash flow

13.1 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 18497000 USD Source
Operating Cash Flow: 220000 USD Source
Capital Expenditure: 13265000 USD Source
Capital Expenditure: 8119000 USD Source

Cash and cash equivalents: 103 million USD 2021-06-30 Source
Exact value

102544000 USD
Long-term debt including current maturities: 325 million USD 2018-12-31 Source
Exact value

324813000 USD
Shares outstanding: 17.8 million shares 2020-12-31 Source
Exact value

17838052 shares

Reported share-count change

1.22% · 216 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17622191 shares · 2019-12-31· Source
17838052 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

866 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 207085000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 764041000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 553772000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 227099000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 221744000 USD · 2021-04-01 – 2021-06-30 Source

Net income

-573 thousand USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: -11710000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -73725000 USD · 2020-01-01 – 2020-12-31 Source
Net income: -73988000 USD · 2020-01-01 – 2020-09-30 Source
Net income: 5094000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 5780000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

52.2 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 74600000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 40415000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 74167000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 74600000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 220000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 18497000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 220000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

31.2 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 20540000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 15472000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 33449000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 20540000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 8119000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 13265000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 8119000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

21 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 74600000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 40415000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 74167000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 74600000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 220000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 18497000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 220000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 20540000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 15472000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 33449000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 20540000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 8119000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 13265000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 8119000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-07-28.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2018-12-31
Shares outstanding: 9 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.8%

Prior period

USD 837.4 million

2019-01-01 – 2019-12-31
Current period

USD 764.04 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

764041000 − 837398000 = -73357000 USD

837398000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
764041000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LYDALL INC /DE/ · 2020-12-31 LYDALL INC /DE/ (edgar:60977) Year-over-year change in Revenue: -73357000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 764041000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#2960134 Filing: 000162828021002857 Input fundies:Revenue: 837398000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#2961486 Filing: 000162828021002857
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Net income
−USD 3.21 million

Prior period

−USD 70.51 million

2019-01-01 – 2019-12-31
Current period

−USD 73.73 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-73725000 − -70513000 = -3212000 USD

-70513000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-73725000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LYDALL INC /DE/ · 2020-12-31 LYDALL INC /DE/ (edgar:60977) Year-over-year change in Net income: -3212000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -73725000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1549841 Filing: 000162828021002857 Input fundies:NetIncome: -70513000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1516896 Filing: 000162828021002857
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.6%

Prior period

USD 86.86 million

2019-01-01 – 2019-12-31
Current period

USD 74.17 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

74167000 − 86862000 = -12695000 USD

86862000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
74167000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LYDALL INC /DE/ · 2020-12-31 LYDALL INC /DE/ (edgar:60977) Year-over-year change in Operating cash flow: -12695000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 74167000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1401321 Filing: 000162828021002857 Input fundies:OperatingCashFlow: 86862000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1402349 Filing: 000162828021002857
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.7%

Prior period

USD 35.85 million

2019-01-01 – 2019-12-31
Current period

USD 33.45 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

33449000 − 35850000 = -2401000 USD

35850000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
33449000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LYDALL INC /DE/ · 2020-12-31 LYDALL INC /DE/ (edgar:60977) Year-over-year change in Capital expenditure: -2401000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33449000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1405258 Filing: 000162828021002857 Input fundies:CapitalExpenditure: 35850000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1406230 Filing: 000162828021002857
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 764.04 million 100% of revenue
Cost of revenue USD 619.17 million 81% of revenue
Operating expenses USD 140.23 million 18% of revenue
Other operating costs Derived USD 66.71 million 8.7% of revenue
Operating income −USD 62.07 million −8.1% of revenue
Tax, interest and other Derived USD 11.66 million 1.5% of revenue
Net income −USD 73.73 million −9.6% of revenue

Cash

Operating cash flow USD 74.17 million 9.7% of revenue
Capital expenditure USD 33.45 million 4.4% of revenue
Free cash flow Derived USD 40.72 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 96%
2012 94%
2013 93%
2014 94%
2015 90%
2016 90%
2017 91%
2018 94%
2019 Operating loss: operating costs were 105% of revenue.
2020 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	383588000	367400000 Derived	16188000	2409000 Derived	13779000	5773000 Derived	Source 2011-01-01 – 2011-12-31: 383588000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 16188000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 13779000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 14657000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 8884000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	378924000	357546000 Derived	21378000	4572000 Derived	16806000	23001000 Derived	Source 2012-01-01 – 2012-12-31: 378924000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 21378000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 16806000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 34405000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11404000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	397969000	369256000 Derived	28713000	9558000 Derived	19155000	16454000 Derived	Source 2013-01-01 – 2013-12-31: 397969000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 28713000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 19155000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 30280000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 13826000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	535829000	501781000 Derived	34048000	12201000 Derived	21847000	27657000 Derived	Source 2014-01-01 – 2014-12-31: 535829000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 34048000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 21847000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 41628000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 13971000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	524505000	472028000 Derived	52477000	6218000 Derived	46259000	15465000 Derived	Source 2015-01-01 – 2015-12-31: 524505000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 52477000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 46259000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 36110000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 20645000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	566852000	511407000 Derived	55445000	18258000 Derived	37187000	44261000 Derived	Source 2016-01-01 – 2016-12-31: 566852000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 55445000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 37187000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 69727000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 25466000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	698437000	632237000 Derived	66200000	16883000 Derived	49317000	35930000 Derived	Source 2017-01-01 – 2017-12-31: 698437000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 66200000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 49317000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 62936000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 27006000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	785897000	736709000 Derived	49188000	14244000 Derived	34944000	13448000 Derived	Source 2018-01-01 – 2018-12-31: 785897000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 49188000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 34944000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 44739000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 31291000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	837398000	876223000 Derived	-38825000	31688000 Derived	-70513000	51012000 Derived	Source 2019-01-01 – 2019-12-31: 837398000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -38825000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -70513000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 86862000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 35850000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	764041000	826106000 Derived	-62065000	11660000 Derived	-73725000	40718000 Derived	Source 2020-01-01 – 2020-12-31: 764041000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -62065000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -73725000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 74167000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 33449000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 764M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	383588000	Revenue: 383588000 Open source
20122012-12-31	Revenue	378924000	Revenue: 378924000 Open source
20132013-12-31	Revenue	397969000	Revenue: 397969000 Open source
20142014-12-31	Revenue	535829000	Revenue: 535829000 Open source
20152015-12-31	Revenue	524505000	Revenue: 524505000 Open source
20162016-12-31	Revenue	566852000	Revenue: 566852000 Open source
20172017-12-31	Revenue	698437000	Revenue: 698437000 Open source
20182018-12-31	Revenue	785897000	Revenue: 785897000 Open source
20192019-12-31	Revenue	837398000	Revenue: 837398000 Open source
20202020-12-31	Revenue	764041000	Revenue: 764041000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.8% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	21.3%	Revenue: 383588000 Open source Revenue: 316113000 Open source
20122012-12-31	Year over year	-1.2%	Revenue: 378924000 Open source Revenue: 383588000 Open source
20132013-12-31	Year over year	5%	Revenue: 397969000 Open source Revenue: 378924000 Open source
20142014-12-31	Year over year	34.6%	Revenue: 535829000 Open source Revenue: 397969000 Open source
20152015-12-31	Year over year	-2.1%	Revenue: 524505000 Open source Revenue: 535829000 Open source
20162016-12-31	Year over year	8.1%	Revenue: 566852000 Open source Revenue: 524505000 Open source
20172017-12-31	Year over year	23.2%	Revenue: 698437000 Open source Revenue: 566852000 Open source
20182018-12-31	Year over year	12.5%	Revenue: 785897000 Open source Revenue: 698437000 Open source
20192019-12-31	Year over year	6.6%	Revenue: 837398000 Open source Revenue: 785897000 Open source
20202020-12-31	Year over year	-8.8%	Revenue: 764041000 Open source Revenue: 837398000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.1% 2020

Net margin -9.6% 2020

Free cash flow margin 5.3% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	4.2%	Operating Income: 16188000 Open source Revenue: 383588000 Open source
20122012-12-31	Operating margin	5.6%	Operating Income: 21378000 Open source Revenue: 378924000 Open source
20132013-12-31	Operating margin	7.2%	Operating Income: 28713000 Open source Revenue: 397969000 Open source
20142014-12-31	Operating margin	6.4%	Operating Income: 34048000 Open source Revenue: 535829000 Open source
20152015-12-31	Operating margin	10%	Operating Income: 52477000 Open source Revenue: 524505000 Open source
20162016-12-31	Operating margin	9.8%	Operating Income: 55445000 Open source Revenue: 566852000 Open source
20172017-12-31	Operating margin	9.5%	Operating Income: 66200000 Open source Revenue: 698437000 Open source
20182018-12-31	Operating margin	6.3%	Operating Income: 49188000 Open source Revenue: 785897000 Open source
20192019-12-31	Operating margin	-4.6%	Operating Income: -38825000 Open source Revenue: 837398000 Open source
20202020-12-31	Operating margin	-8.1%	Operating Income: -62065000 Open source Revenue: 764041000 Open source
20112011-12-31	Net margin	3.6%	Net Income: 13779000 Open source Revenue: 383588000 Open source
20122012-12-31	Net margin	4.4%	Net Income: 16806000 Open source Revenue: 378924000 Open source
20132013-12-31	Net margin	4.8%	Net Income: 19155000 Open source Revenue: 397969000 Open source
20142014-12-31	Net margin	4.1%	Net Income: 21847000 Open source Revenue: 535829000 Open source
20152015-12-31	Net margin	8.8%	Net Income: 46259000 Open source Revenue: 524505000 Open source
20162016-12-31	Net margin	6.6%	Net Income: 37187000 Open source Revenue: 566852000 Open source
20172017-12-31	Net margin	7.1%	Net Income: 49317000 Open source Revenue: 698437000 Open source
20182018-12-31	Net margin	4.4%	Net Income: 34944000 Open source Revenue: 785897000 Open source
20192019-12-31	Net margin	-8.4%	Net Income: -70513000 Open source Revenue: 837398000 Open source
20202020-12-31	Net margin	-9.6%	Net Income: -73725000 Open source Revenue: 764041000 Open source
20112011-12-31	Free cash flow margin	1.5%	Revenue: 383588000 Open source Operating Cash Flow: 14657000 Open source Capital Expenditure: 8884000 Open source
20122012-12-31	Free cash flow margin	6.1%	Revenue: 378924000 Open source Operating Cash Flow: 34405000 Open source Capital Expenditure: 11404000 Open source
20132013-12-31	Free cash flow margin	4.1%	Revenue: 397969000 Open source Operating Cash Flow: 30280000 Open source Capital Expenditure: 13826000 Open source
20142014-12-31	Free cash flow margin	5.2%	Revenue: 535829000 Open source Operating Cash Flow: 41628000 Open source Capital Expenditure: 13971000 Open source
20152015-12-31	Free cash flow margin	2.9%	Revenue: 524505000 Open source Operating Cash Flow: 36110000 Open source Capital Expenditure: 20645000 Open source
20162016-12-31	Free cash flow margin	7.8%	Revenue: 566852000 Open source Operating Cash Flow: 69727000 Open source Capital Expenditure: 25466000 Open source
20172017-12-31	Free cash flow margin	5.1%	Revenue: 698437000 Open source Operating Cash Flow: 62936000 Open source Capital Expenditure: 27006000 Open source
20182018-12-31	Free cash flow margin	1.7%	Revenue: 785897000 Open source Operating Cash Flow: 44739000 Open source Capital Expenditure: 31291000 Open source
20192019-12-31	Free cash flow margin	6.1%	Revenue: 837398000 Open source Operating Cash Flow: 86862000 Open source Capital Expenditure: 35850000 Open source
20202020-12-31	Free cash flow margin	5.3%	Revenue: 764041000 Open source Operating Cash Flow: 74167000 Open source Capital Expenditure: 33449000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 74.2M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	14657000	Operating Cash Flow: 14657000 Open source
20122012-12-31	Operating cash flow	34405000	Operating Cash Flow: 34405000 Open source
20132013-12-31	Operating cash flow	30280000	Operating Cash Flow: 30280000 Open source
20142014-12-31	Operating cash flow	41628000	Operating Cash Flow: 41628000 Open source
20152015-12-31	Operating cash flow	36110000	Operating Cash Flow: 36110000 Open source
20162016-12-31	Operating cash flow	69727000	Operating Cash Flow: 69727000 Open source
20172017-12-31	Operating cash flow	62936000	Operating Cash Flow: 62936000 Open source
20182018-12-31	Operating cash flow	44739000	Operating Cash Flow: 44739000 Open source
20192019-12-31	Operating cash flow	86862000	Operating Cash Flow: 86862000 Open source
20202020-12-31	Operating cash flow	74167000	Operating Cash Flow: 74167000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40.7M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	5773000	Operating Cash Flow: 14657000 Open source Capital Expenditure: 8884000 Open source
20122012-12-31	Free cash flow	23001000	Operating Cash Flow: 34405000 Open source Capital Expenditure: 11404000 Open source
20132013-12-31	Free cash flow	16454000	Operating Cash Flow: 30280000 Open source Capital Expenditure: 13826000 Open source
20142014-12-31	Free cash flow	27657000	Operating Cash Flow: 41628000 Open source Capital Expenditure: 13971000 Open source
20152015-12-31	Free cash flow	15465000	Operating Cash Flow: 36110000 Open source Capital Expenditure: 20645000 Open source
20162016-12-31	Free cash flow	44261000	Operating Cash Flow: 69727000 Open source Capital Expenditure: 25466000 Open source
20172017-12-31	Free cash flow	35930000	Operating Cash Flow: 62936000 Open source Capital Expenditure: 27006000 Open source
20182018-12-31	Free cash flow	13448000	Operating Cash Flow: 44739000 Open source Capital Expenditure: 31291000 Open source
20192019-12-31	Free cash flow	51012000	Operating Cash Flow: 86862000 Open source Capital Expenditure: 35850000 Open source
20202020-12-31	Free cash flow	40718000	Operating Cash Flow: 74167000 Open source Capital Expenditure: 33449000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 235185000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 251916000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 274685000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 361770000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 358260000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 527029000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 560871000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 872686000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 785937000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 775462000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	2.92×	Current Assets: 130820000 Open source Current Liabilities: 44799000 Open source
20122012-12-31	Current assets / current liabilities	3.28×	Current Assets: 151801000 Open source Current Liabilities: 46350000 Open source
20132013-12-31	Current assets / current liabilities	3.54×	Current Assets: 172261000 Open source Current Liabilities: 48684000 Open source
20142014-12-31	Current assets / current liabilities	2.92×	Current Assets: 213306000 Open source Current Liabilities: 73077000 Open source
20152015-12-31	Current assets / current liabilities	3.6×	Current Assets: 219303000 Open source Current Liabilities: 61000000 Open source
20162016-12-31	Current assets / current liabilities	2.83×	Current Assets: 255606000 Open source Current Liabilities: 90444000 Open source
20172017-12-31	Current assets / current liabilities	2.68×	Current Assets: 273495000 Open source Current Liabilities: 102106000 Open source
20182018-12-31	Current assets / current liabilities	2.61×	Current Assets: 317078000 Open source Current Liabilities: 121346000 Open source
20192019-12-31	Current assets / current liabilities	2.18×	Current Assets: 283597000 Open source Current Liabilities: 129858000 Open source
20202020-12-31	Current assets / current liabilities	1.86×	Current Assets: 349392000 Open source Current Liabilities: 187629000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 13.78 million Exact value Exact value: 13779000 USD 2011-01-01 – 2011-12-31: 13779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYDALL INC /DE/ · 2011-12-31 LYDALL INC /DE/ (edgar:60977) Net Income: 13779000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13779000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000114420414013417/ldl-20131231.xml#241479 Filing: 000114420414013417 The citation records this snapshot. The page link may show a newer release later.	USD 14.66 million Exact value Exact value: 14657000 USD 2011-01-01 – 2011-12-31: 14657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYDALL INC /DE/ · 2011-12-31 LYDALL INC /DE/ (edgar:60977) Operating Cash Flow: 14657000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14657000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000114420414013417/ldl-20131231.xml#267505 Filing: 000114420414013417 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Exact value Exact value: 8884000 USD 2011-01-01 – 2011-12-31: 8884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYDALL INC /DE/ · 2011-12-31 LYDALL INC /DE/ (edgar:60977) Capital Expenditure: 8884000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8884000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000114420414013417/ldl-20131231.xml#269195 Filing: 000114420414013417 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Calculation and evidence 14657000 − 8884000 USD Exact free cash flow: 5773000 USD 2011-01-01 – 2011-12-31: 14657000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 8884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYDALL INC /DE/ · 2011-12-31 LYDALL INC /DE/ (edgar:60977) Free cash flow: 5773000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14657000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000114420414013417/ldl-20131231.xml#267505 Filing: 000114420414013417 Input fundies:CapitalExpenditure: 8884000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000114420414013417/ldl-20131231.xml#269195 Filing: 000114420414013417 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 16.81 million Exact value Exact value: 16806000 USD 2012-01-01 – 2012-12-31: 16806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYDALL INC /DE/ · 2012-12-31 LYDALL INC /DE/ (edgar:60977) Net Income: 16806000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16806000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828015001400/ldl-20141231.xml#438298 Filing: 000162828015001400 The citation records this snapshot. The page link may show a newer release later.	USD 34.41 million Exact value Exact value: 34405000 USD 2012-01-01 – 2012-12-31: 34405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYDALL INC /DE/ · 2012-12-31 LYDALL INC /DE/ (edgar:60977) Operating Cash Flow: 34405000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34405000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828015001400/ldl-20141231.xml#437665 Filing: 000162828015001400 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11404000 USD 2012-01-01 – 2012-12-31: 11404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYDALL INC /DE/ · 2012-12-31 LYDALL INC /DE/ (edgar:60977) Capital Expenditure: 11404000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11404000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828015001400/ldl-20141231.xml#468514 Filing: 000162828015001400 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Calculation and evidence 34405000 − 11404000 USD Exact free cash flow: 23001000 USD 2012-01-01 – 2012-12-31: 34405000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYDALL INC /DE/ · 2012-12-31 LYDALL INC /DE/ (edgar:60977) Free cash flow: 23001000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34405000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828015001400/ldl-20141231.xml#437665 Filing: 000162828015001400 Input fundies:CapitalExpenditure: 11404000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828015001400/ldl-20141231.xml#468514 Filing: 000162828015001400 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 19.16 million Exact value Exact value: 19155000 USD 2013-01-01 – 2013-12-31: 19155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYDALL INC /DE/ · 2013-12-31 LYDALL INC /DE/ (edgar:60977) Net Income: 19155000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19155000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828016011650/ldl-20151231.xml#508998 Filing: 000162828016011650 The citation records this snapshot. The page link may show a newer release later.	USD 30.28 million Exact value Exact value: 30280000 USD 2013-01-01 – 2013-12-31: 30280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYDALL INC /DE/ · 2013-12-31 LYDALL INC /DE/ (edgar:60977) Operating Cash Flow: 30280000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30280000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828016011650/ldl-20151231.xml#508365 Filing: 000162828016011650 The citation records this snapshot. The page link may show a newer release later.	USD 13.83 million Exact value Exact value: 13826000 USD 2013-01-01 – 2013-12-31: 13826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYDALL INC /DE/ · 2013-12-31 LYDALL INC /DE/ (edgar:60977) Capital Expenditure: 13826000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13826000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828016011650/ldl-20151231.xml#548974 Filing: 000162828016011650 The citation records this snapshot. The page link may show a newer release later.	USD 16.45 million Calculation and evidence 30280000 − 13826000 USD Exact free cash flow: 16454000 USD 2013-01-01 – 2013-12-31: 30280000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 13826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYDALL INC /DE/ · 2013-12-31 LYDALL INC /DE/ (edgar:60977) Free cash flow: 16454000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30280000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828016011650/ldl-20151231.xml#508365 Filing: 000162828016011650 Input fundies:CapitalExpenditure: 13826000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828016011650/ldl-20151231.xml#548974 Filing: 000162828016011650 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 21.85 million Exact value Exact value: 21847000 USD 2014-01-01 – 2014-12-31: 21847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYDALL INC /DE/ · 2014-12-31 LYDALL INC /DE/ (edgar:60977) Net Income: 21847000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21847000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828017001585/ldl-20161231.xml#536887 Filing: 000162828017001585 The citation records this snapshot. The page link may show a newer release later.	USD 41.63 million Exact value Exact value: 41628000 USD 2014-01-01 – 2014-12-31: 41628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYDALL INC /DE/ · 2014-12-31 LYDALL INC /DE/ (edgar:60977) Operating Cash Flow: 41628000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41628000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828017001585/ldl-20161231.xml#536254 Filing: 000162828017001585 The citation records this snapshot. The page link may show a newer release later.	USD 13.97 million Exact value Exact value: 13971000 USD 2014-01-01 – 2014-12-31: 13971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYDALL INC /DE/ · 2014-12-31 LYDALL INC /DE/ (edgar:60977) Capital Expenditure: 13971000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13971000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828017001585/ldl-20161231.xml#578202 Filing: 000162828017001585 The citation records this snapshot. The page link may show a newer release later.	USD 27.66 million Calculation and evidence 41628000 − 13971000 USD Exact free cash flow: 27657000 USD 2014-01-01 – 2014-12-31: 41628000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 13971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYDALL INC /DE/ · 2014-12-31 LYDALL INC /DE/ (edgar:60977) Free cash flow: 27657000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41628000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828017001585/ldl-20161231.xml#536254 Filing: 000162828017001585 Input fundies:CapitalExpenditure: 13971000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828017001585/ldl-20161231.xml#578202 Filing: 000162828017001585 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 46.26 million Exact value Exact value: 46259000 USD 2015-01-01 – 2015-12-31: 46259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYDALL INC /DE/ · 2015-12-31 LYDALL INC /DE/ (edgar:60977) Net Income: 46259000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46259000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828018001978/ldl-20171231.xml#547653 Filing: 000162828018001978 The citation records this snapshot. The page link may show a newer release later.	USD 36.11 million Exact value Exact value: 36110000 USD 2015-01-01 – 2015-12-31: 36110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYDALL INC /DE/ · 2015-12-31 LYDALL INC /DE/ (edgar:60977) Operating Cash Flow: 36110000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36110000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828018001978/ldl-20171231.xml#545276 Filing: 000162828018001978 The citation records this snapshot. The page link may show a newer release later.	USD 20.65 million Exact value Exact value: 20645000 USD 2015-01-01 – 2015-12-31: 20645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYDALL INC /DE/ · 2015-12-31 LYDALL INC /DE/ (edgar:60977) Capital Expenditure: 20645000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20645000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828018001978/ldl-20171231.xml#590895 Filing: 000162828018001978 The citation records this snapshot. The page link may show a newer release later.	USD 15.47 million Calculation and evidence 36110000 − 20645000 USD Exact free cash flow: 15465000 USD 2015-01-01 – 2015-12-31: 36110000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 20645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYDALL INC /DE/ · 2015-12-31 LYDALL INC /DE/ (edgar:60977) Free cash flow: 15465000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36110000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828018001978/ldl-20171231.xml#545276 Filing: 000162828018001978 Input fundies:CapitalExpenditure: 20645000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828018001978/ldl-20171231.xml#590895 Filing: 000162828018001978 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 37.19 million Exact value Exact value: 37187000 USD 2016-01-01 – 2016-12-31: 37187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYDALL INC /DE/ · 2016-12-31 LYDALL INC /DE/ (edgar:60977) Net Income: 37187000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37187000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828019001902/ldl-20181231.xml#596416 Filing: 000162828019001902 The citation records this snapshot. The page link may show a newer release later.	USD 69.73 million Exact value Exact value: 69727000 USD 2016-01-01 – 2016-12-31: 69727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYDALL INC /DE/ · 2016-12-31 LYDALL INC /DE/ (edgar:60977) Operating Cash Flow: 69727000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69727000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828019001902/ldl-20181231.xml#593335 Filing: 000162828019001902 The citation records this snapshot. The page link may show a newer release later.	USD 25.47 million Exact value Exact value: 25466000 USD 2016-01-01 – 2016-12-31: 25466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYDALL INC /DE/ · 2016-12-31 LYDALL INC /DE/ (edgar:60977) Capital Expenditure: 25466000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25466000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828019001902/ldl-20181231.xml#641781 Filing: 000162828019001902 The citation records this snapshot. The page link may show a newer release later.	USD 44.26 million Calculation and evidence 69727000 − 25466000 USD Exact free cash flow: 44261000 USD 2016-01-01 – 2016-12-31: 69727000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 25466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYDALL INC /DE/ · 2016-12-31 LYDALL INC /DE/ (edgar:60977) Free cash flow: 44261000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69727000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828019001902/ldl-20181231.xml#593335 Filing: 000162828019001902 Input fundies:CapitalExpenditure: 25466000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828019001902/ldl-20181231.xml#641781 Filing: 000162828019001902 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 49.32 million Exact value Exact value: 49317000 USD 2017-01-01 – 2017-12-31: 49317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYDALL INC /DE/ · 2017-12-31 LYDALL INC /DE/ (edgar:60977) Net Income: 49317000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49317000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828020002246/ldl-2019123110k.htm#1521085 Filing: 000162828020002246 The citation records this snapshot. The page link may show a newer release later.	USD 62.94 million Exact value Exact value: 62936000 USD 2017-01-01 – 2017-12-31: 62936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYDALL INC /DE/ · 2017-12-31 LYDALL INC /DE/ (edgar:60977) Operating Cash Flow: 62936000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62936000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828020002246/ldl-2019123110k.htm#1441408 Filing: 000162828020002246 The citation records this snapshot. The page link may show a newer release later.	USD 27.01 million Exact value Exact value: 27006000 USD 2017-01-01 – 2017-12-31: 27006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYDALL INC /DE/ · 2017-12-31 LYDALL INC /DE/ (edgar:60977) Capital Expenditure: 27006000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27006000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828020002246/ldl-2019123110k.htm#1445826 Filing: 000162828020002246 The citation records this snapshot. The page link may show a newer release later.	USD 35.93 million Calculation and evidence 62936000 − 27006000 USD Exact free cash flow: 35930000 USD 2017-01-01 – 2017-12-31: 62936000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 27006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYDALL INC /DE/ · 2017-12-31 LYDALL INC /DE/ (edgar:60977) Free cash flow: 35930000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62936000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828020002246/ldl-2019123110k.htm#1441408 Filing: 000162828020002246 Input fundies:CapitalExpenditure: 27006000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828020002246/ldl-2019123110k.htm#1445826 Filing: 000162828020002246 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 34.94 million Exact value Exact value: 34944000 USD 2018-01-01 – 2018-12-31: 34944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYDALL INC /DE/ · 2018-12-31 LYDALL INC /DE/ (edgar:60977) Net Income: 34944000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34944000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1483290 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.	USD 44.74 million Exact value Exact value: 44739000 USD 2018-01-01 – 2018-12-31: 44739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYDALL INC /DE/ · 2018-12-31 LYDALL INC /DE/ (edgar:60977) Operating Cash Flow: 44739000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44739000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1403377 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.	USD 31.29 million Exact value Exact value: 31291000 USD 2018-01-01 – 2018-12-31: 31291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYDALL INC /DE/ · 2018-12-31 LYDALL INC /DE/ (edgar:60977) Capital Expenditure: 31291000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31291000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1407202 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 million Calculation and evidence 44739000 − 31291000 USD Exact free cash flow: 13448000 USD 2018-01-01 – 2018-12-31: 44739000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 31291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYDALL INC /DE/ · 2018-12-31 LYDALL INC /DE/ (edgar:60977) Free cash flow: 13448000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44739000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1403377 Filing: 000162828021002857 Input fundies:CapitalExpenditure: 31291000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1407202 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 70.51 million Exact value Exact value: -70513000 USD 2019-01-01 – 2019-12-31: -70513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYDALL INC /DE/ · 2019-12-31 LYDALL INC /DE/ (edgar:60977) Net Income: -70513000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70513000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1516896 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.	USD 86.86 million Exact value Exact value: 86862000 USD 2019-01-01 – 2019-12-31: 86862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYDALL INC /DE/ · 2019-12-31 LYDALL INC /DE/ (edgar:60977) Operating Cash Flow: 86862000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86862000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1402349 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.	USD 35.85 million Exact value Exact value: 35850000 USD 2019-01-01 – 2019-12-31: 35850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYDALL INC /DE/ · 2019-12-31 LYDALL INC /DE/ (edgar:60977) Capital Expenditure: 35850000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35850000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1406230 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.	USD 51.01 million Calculation and evidence 86862000 − 35850000 USD Exact free cash flow: 51012000 USD 2019-01-01 – 2019-12-31: 86862000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 35850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYDALL INC /DE/ · 2019-12-31 LYDALL INC /DE/ (edgar:60977) Free cash flow: 51012000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86862000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1402349 Filing: 000162828021002857 Input fundies:CapitalExpenditure: 35850000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1406230 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 73.73 million Exact value Exact value: -73725000 USD 2020-01-01 – 2020-12-31: -73725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYDALL INC /DE/ · 2020-12-31 LYDALL INC /DE/ (edgar:60977) Net Income: -73725000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73725000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1549841 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.	USD 74.17 million Exact value Exact value: 74167000 USD 2020-01-01 – 2020-12-31: 74167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYDALL INC /DE/ · 2020-12-31 LYDALL INC /DE/ (edgar:60977) Operating Cash Flow: 74167000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74167000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1401321 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.	USD 33.45 million Exact value Exact value: 33449000 USD 2020-01-01 – 2020-12-31: 33449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYDALL INC /DE/ · 2020-12-31 LYDALL INC /DE/ (edgar:60977) Capital Expenditure: 33449000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33449000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1405258 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.	USD 40.72 million Calculation and evidence 74167000 − 33449000 USD Exact free cash flow: 40718000 USD 2020-01-01 – 2020-12-31: 74167000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 33449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYDALL INC /DE/ · 2020-12-31 LYDALL INC /DE/ (edgar:60977) Free cash flow: 40718000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60977?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74167000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1401321 Filing: 000162828021002857 Input fundies:CapitalExpenditure: 33449000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60977/000162828021002857/ldl-20201231.htm#1405258 Filing: 000162828021002857 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 9,407 latest values · 9,407 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000060977, 60977, LDL, edgar:60977, ldl

Also known as LYDALL INC /DE/, LYDALL, INC.

LYDALL INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation