Investor Presentaiton
Lydall at a Glance (NYSE:LDL)
Financial Highlights | 2020
Sales ($M) 34%
38%
$764
28%
Net Debt Leverage Ratio 3
(December 31, 2020)
2.5x
Adjusted EBITDA 1 ($M)
Adj.
$67
EBITDA 8.7%
Margin¹
Free Cash Flow 2 ($M)
$41
Global Footprint | 2020 Revenue by Region & Locations
65%
N. America
29%
EMEA
~3,500 employees globally
6%
Asia
Lydall
1 Reference Appendix for reconciliation between adjusted financials and GAAP financials;
2 FCF Cash flow from operations less capex; reference Appendix for 2020 data
Performance Materials
Technical Nonwovens
Thermal Acoustical Solutions
3 Net Debt = (Total Debt less cash and equivalents at end of period) / (Trailing Twelve Month Adjusted EBITDA)
USE OR DISCLOSURE OF INFORMATION CONTAINED ON THIS SHEET IS SUBJECT TO THE RESTRICTIONS ON THE TITLE SLIDE
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