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KAI

Kadant Inc

$323.28
-$6.91(-2.09%)
50
Overall
65
Value
36
Tech
--
Quality
Market Cap
$3.98B
Volume
91.26K
52W Range
$281.30 - $429.95
Target Price
$340.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$390.1M$414.1M$515.0M$633.8M$704.6M$635.0M$786.6M$904.7M$957.7M$1.1B
Total Revenue
$390.1M$414.1M$515.0M$633.8M$704.6M$635.0M$786.6M$904.7M$957.7M$1.1B
COST OF GOODS SOLD
Cost of Revenue
$210.5M$-225.7M$284.1M$355.5M$410.9M$357.7M$449.2M$515.2M$541.4M$587.2M
GROSS PROFIT
Gross Profit
$179.6M$188.7M$230.9M$278.3M$293.8M$277.3M$337.4M$389.6M$416.3M$466.1M
OPERATING EXPENSES
Operating Expenses
$129.5M$143.1M$169.3M$188.0M$203.4M$193.2M$220.2M$237.1M$249.8M$294.2M
Research & Development
$6.7M$7.4M$9.6M$10.6M$10.9M$11.3M$11.4M$12.7M$13.6M$14.3M
Research Expense
$6.7M$7.4M$9.6M$10.6M$10.9M$11.3M$11.4M$12.7M$13.6M$14.3M
Selling, General & Administrative
$122.8M$135.8M$159.8M$177.4M$192.5M$181.9M$208.8M$224.4M$236.3M$279.9M
Selling & Marketing Expenses
$122.8M$135.8M----------------
General & Administrative Expenses
$-3.8M$-4.3M$159.8M$177.4M$192.5M$181.9M$208.8M$224.4M$236.3M$279.9M
Depreciation & Amortization
$-5.8M$-6.2M$-7.4M$-9.4M$32.4M$31.3M$34.3M$34.9M$14.8M$20.5M
Depreciation & Amortization
$-5.8M$-6.2M$-7.4M$-9.4M$32.4M$31.3M$34.3M$34.9M$14.8M$20.5M
Amortization
$-5.0M$-8.1M$-12.0M$-14.2M$337.2M$352.9M$397.9M$386.5M$393.2M$480.3M
Other Operating Expenses
$-476.0K$-480.0K$-2.2M$-7.3M$-804.0K$-1.5M$-1.9M$-1.3M$-1.6M$-931.0K
OPERATING INCOME
Operating income
$50.1M$45.6M$61.6M$90.3M$87.8M$81.1M$116.7M$171.3M$165.8M$171.3M
EBITDA
$60.5M$59.0M$80.6M$102.6M$101.7M$112.4M$151.2M$172.1M$192.4M$202.8M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$948.0K$1.3M$3.5M$7.0M$12.8M$7.4M$4.8M$6.5M$74.0K$100.0K
Intinc
$200.0K$269.0K$447.0K$379.0K$213.0K$181.0K$267.0K$904.0K$1.8M$1.9M
Net Non-Operating Interest Income/Expense
$-748.0K$-1.0M$-3.1M$-6.7M$-12.5M$-7.2M$-4.6M$-5.6M$1.8M$1.9M
Other Income/Expense
$-130.0K$-2.3M$872.0K$2.4M$6.4M$195.0K$569.0K$18.8M$824.0K$727.0K
Other Special Charges
$-71.0K--$-872.0K$-2.4M$-6.4M$-195.0K$-104.0K$-72.0K$-101.0K$-69.0K
SPECIAL ITEMS
Restructring And Mn A Income
$-515.0K--$-203.0K$1.7M$2.5M$3.0M$176.0K$603.0K$-31.9M$-21.0M
Special Income Charges
$515.0K--$203.0K$-1.7M$-2.5M$-3.0M$-176.0K$-731.0K$31.9M$21.0M
Impairment of Capital Assets
--------------$731.0K$36.0K--
PRE-TAX INCOME
EBIT
$49.7M$44.7M$61.2M$79.0M$69.3M$81.1M$116.9M$172.1M$159.1M$153.2M
Pre-Tax Income
$49.4M$44.5M$57.7M$79.5M$68.9M$73.7M$112.1M$165.6M$159.0M$153.1M
INCOME TAX
Tax Provision
$14.8M$12.1M$26.1M$18.5M$16.4M$17.9M$27.2M$43.9M$42.2M$40.5M
NET INCOME
Net Income
$34.4M$32.1M$31.1M$60.4M$52.1M$55.2M$84.0M$120.9M$116.1M$111.6M
Net Income (Continuing Operations)
$34.4M$32.1M$31.1M$60.4M$52.1M$55.2M$84.0M$121.7M$116.8M$112.6M
Net Income (Discontinued Operations)
$34.4M$32.1M$31.1M$60.4M$52.1M$55.2M$84.0M$120.9M$116.1M$111.6M
Net Income (Common Stockholders)
$34.4M$32.1M$31.1M$60.4M$52.1M$61.2M$84.0M$120.9M$116.1M$111.6M
TOTALS
Total Expenses
$340.0M$-82.6M$453.4M$543.5M$614.3M$550.9M$669.4M$752.3M$791.2M$881.5M
SHARE & EPS DATA
Average Shares Outstanding
$10.9M$10.9M$11.0M$11.1M$11.2M$11.5M$11.6M$11.7M$11.7M$11.7M
Average Shares Outstanding (Diluted)
$11.1M$11.1M$11.3M$11.4M$11.5M$11.6M$11.7M$11.7M$11.7M$11.8M
Shares Outstanding
$10.8M$10.9M$11.0M$11.1M$11.4M$11.5M$11.6M$11.7M$11.7M$11.8M
Basic EPS
$3.16$2.95$5.66$5.45$4.63$4.81$7.26$10.38$9.92$9.51
Basic EPS (Continuing Operations)
$3.16$2.95$5.66$5.45$4.63$4.81$7.26$10.38$9.92$9.51
Diluted EPS
$3.1$2.88$5.5$5.3$4.54$4.77$7.21$10.35$9.9$9.48
Diluted EPS (Continuing Operations)
$3.09$2.88$5.5$5.3$4.54$4.77$7.21$10.35$9.9$9.48
Dividend Per Share
$0.68$0.76$0.84$0.88$0.92$0.96$1$1.04$1.16$1.28
OTHER METRICS
Acquisition Expense
----$-5.4M$-1.3M$843.0K$485.0K$3.7M$668.0K----
Basic Discontinuous Operations
$0.01------------------
Diluted Discontinuous Operations
$0.01------------------
Earnings from equity interest
------$9.8M$-10.4M$-11.0M$-11.6M$-12.1M$-13.6M$-15.0M
Earnings From Equity Interest Net Of Tax
------$9.8M$-10.4M$-11.0M$-11.6M$-12.1M$-13.6M$-15.0M
Gain On Sale Of P P E
$-4.0K$350.0K$-42.0K$-110.0K----$-465.0K$18.9M$-723.0K$-658.0K
Gains Loss On Disposal Of Discontinued Operations
$74.0K$3.0K----------------
Interest Expense Operating
$-616.0K$-1.2M--$-7.5M$-12.3M$-6.9M$-4.4M$-6.1M$-8.1M$-19.7M
Minority Interests
$-294.0K$-392.0K$-491.0K$-633.0K$-496.0K$-543.0K$-838.0K$-802.0K$-737.0K$-956.0K
Net Income Discontinuous Operations
$74.0K$3.0K----------------
Net Operating Interest Income Expense
$-748.0K$-1.0M----------------
Other Gand A
$-3.8M$-4.3M$159.8M$177.4M$192.5M$181.9M$208.8M$224.4M$236.3M$279.9M
Other Impairment Of Capital Assets
--------$2.3M$1.9M$804.0K$731.0K$36.0K--
Other Write Off
$-205.0K$-128.0K$-159.0K$-165.0K$263.0K$266.0K$178.0K$129.0K$89.0K$215.0K
Rent And Landing Fees
$-3.8M$-4.3M$-5.0M$-5.6M------------
Selling Expense
$122.8M$135.8M----------------
Restruct
$-515.0K--$-203.0K$1.7M$2.5M$3.0M$176.0K$603.0K$-31.9M$-21.0M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2KAI$323.28-2.1%91.26K
3
4
5
6

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