| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.79B | $ 2.69B | $ 2.63B | $ 2.59B | $ 2.36B |
| Gross Profit | $ 1.54B | $ 1.49B | $ 1.43B | $ 1.43B | $ 1.32B |
| Operating Income | $ 724.27M | $ 674.00M | $ 672.76M | $ 702.36M | $ 615.13M |
| EBITDA | $ 849.28M | $ 810.58M | $ 786.74M | $ 771.62M | $ 703.55M |
| Net Income | $ 484.47M | $ 467.28M | $ 487.49M | $ 513.10M | $ 454.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.44M | $ 115.95M | $ 115.68M | $ 163.46M | $ 299.97M |
| Total Assets | $ 5.92B | $ 6.00B | $ 5.25B | $ 3.82B | $ 3.79B |
| Total Debt | $ 2.16B | $ 2.40B | $ 1.96B | $ 951.22M | $ 1.05B |
| Net Debt | $ 2.05B | $ 2.29B | $ 1.84B | $ 787.76M | $ 749.26M |
| Total Liabilities | $ 2.87B | $ 3.07B | $ 2.65B | $ 1.53B | $ 1.63B |
| Stockholders' Equity | $ 3.04B | $ 2.93B | $ 2.60B | $ 2.29B | $ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 661.12M | $ 491.78M | $ 606.70M | $ 461.70M | $ 507.62M |
| Operating Cash Flow | $ 719.17M | $ 556.19M | $ 641.28M | $ 513.13M | $ 545.93M |
| Investing Cash Flow | $ -26.69M | $ -844.40M | $ -1.44B | $ -222.76M | $ -33.17M |
| Financing Cash Flow | $ -706.43M | $ 294.50M | $ 750.51M | $ -416.01M | $ -422.91M |
Nordson Corp (CH:ND1)
:ND1
