KAI
Kadant Inc
$276.66
-$8.91(-3.12%)
55
Overall
75
Value
40
Tech
52
Quality
Market Cap
$3.43B
Volume
252.13K
52W Range
$270.73 - $429.95
Target Price
$340.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KAI | $276.66 | -3.1% | 252.13K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |