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Major Indexes

Financial Summary


Kadant Inc

Kadant Inc (KAI)

$103.61
-1.09 (-1.04%)
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol KAI
Price 103.61$
Beta 1.32
Volume Avrg. 0.07M
Market Cap 1.19B
Shares (2019) 11,457.00K
Last Div 0.9,299,999,999,999,999
Dividend Yield 0.86%
DCF Unlevered -
DCF Levered -
ROE 12.23% Buy
ROA 5.54% Neutral
Operating Margin 12.46% Buy
Debt / Equity 120.67% Buy
P/E 23.42 Strong Buy
P/B 2.86 Strong Buy

Income Statement

Quarter data
Download KAI income statement Download KAI income statement Download KAI income statement
Year 2019 2018 2017 2016 2015 2013 2012 2011 2010 2009 2007
Earnings Per Share Diluted 1.80--1.672.742.732.072.562.882.755.304.54
Net Profit Margin 0.060.06-0.070.100.100.070.070.080.060.100.07
Weighted Average Shares Outstanding 14.1213.7913.530.0111.4611.1510.9910.8710.9911.0911.23
Revenue 366.500.10329.16335.46331.75344.50402.13414.13515.03633.79704.64
Weighted Average Shares Outstanding (Diluted) 14.2913.9013.530.0111.5911.3411.2111.1511.3111.4011.46
Gross Profit 138.780.04135.80145.21145.80157.70178.37188.39231.03278.28293.76
Dividend per Share -----------
Operating Income 37.040.01-13.0138.7136.4433.3042.0945.5760.7588.6087.82
Gross Margin 0.380.380.410.430.440.460.440.450.450.440.42
Income Tax Expense 9.780.008.474.294.859.3212.4512.0826.0718.4816.36
EBIT Margin 0.1275.40-0.020.140.140.130.130.140.160.180.17
Net Income 22.670.01-22.2833.5831.6223.4228.6632.0831.0960.4152.07
Cost of Revenue 227.720.06193.35190.25185.95186.79223.75225.74284.00355.50410.88
Earnings Before Tax Margin 0.100.10-0.040.110.110.100.100.110.110.130.10
EBIT 37.040.01-13.0138.7136.4433.3042.0945.5760.7588.6087.82
EBITDA 44.407.54-5.5646.6544.8343.0853.2759.9080.13112.17120.21
Profit Margin 0.060.06-0.070.100.100.070.070.080.060.100.07
Operating Expenses 101.570.03106.47106.50109.36124.30135.48143.13170.08190.38209.77
Earnings Per Share Basic 1.80--1.672.772.762.102.612.952.835.454.63
Earnings before Tax 35.520.01-13.8138.1435.9333.0341.5244.5557.6579.5368.92
Interest Expense 3.090.002.741.070.830.900.971.293.557.0312.76

Balance Sheet Statement

Quarter data
Download KAI balance shet statement Download KAI balance sheet statement Download KAI balance sheet statement
Year 2019 2018 2017 2016 2015 2013 2012 2011 2010 2009 2007
Short-term debt ---0.500.630.630.6119.9329.0428.182.85
Other Assets 14.1613.1312.289.0010.1411.2310.2711.4514.3121.3145.85
Total current liabilities 99.7778.9964.3595.7975.2999.8087.1788.91132.23128.99146.17
Cash and cash equivalents 61.5540.1445.6746.9554.5550.0345.3871.4975.4245.8366.79
Long-term debt -------65.77241.38174.15298.17
Cash and short-term investments 340.30232.85238.3846.9554.5550.0345.3871.4975.4245.8366.79
Total debt ---0.500.630.630.6185.69270.42202.33301.02
Inventories 47.4755.7637.4450.5342.0862.8055.2254.9584.9386.37102.72
Deferred revenue 8.9010.328.2410.203.924.4018.9614.637.325.5319.74
Goodwill and Intangible Assets 173.76125.14125.69135.01134.04179.76174.84204.19401.04371.52509.93
Total non-current liabilities 17.7321.0918.2811.756.2538.0125.2597.50296.36222.19366.14
Total non-current assets 215.66166.78164.11184.11183.35235.88230.07263.34495.07472.99641.81
Total liabilities 437.07356.92307.66135.92110.36172.67149.46188.06430.10352.78513.69
Total assets 437.07356.92307.66358.40358.95442.17413.75470.69761.09725.75939.39
Other comprehensive income 87.6046.2145.6931.5821.4220.4711.0411.0714.6718.6227.92
Short-term investments 278.75192.72192.715.623.313.9915.505.153.7916.0314.65
Property, Plant & Equipment Net 41.9041.6438.4140.0939.1744.8844.9747.7079.7280.1686.03
Net Debt -61.55-40.14-45.67-46.45-53.93-49.41-44.7714.21195.00156.50234.24
Investments 278.75192.72192.715.623.313.9915.505.153.7916.0314.65
Total shareholders equity 278.75192.72192.71222.48248.58269.50264.29282.63330.99372.97425.69
Retained earnings (deficit) 175.11152.55146.62198.71230.33248.17270.25321.05342.89393.58435.25
Long-term investments -----------
Receivables 58.4054.5236.4459.4959.3670.2758.5165.9689.6292.6295.74
Payables 37.1324.2117.6128.6223.1228.3927.2323.9335.4635.7245.85
Total current assets 207.25177.01131.27174.29175.59206.29183.67207.35266.02252.76297.58

Cash Flow Statement

Quarter data
Download KAI cash flow statement Download KAI cash flow statement Download KAI cash flow statement
Year 2019 2018 2017 2016 2015 2013 2012 2011 2010 2009 2007
Investing Cash Flow -7.59-5.30-4.04-21.8944.77-12.61-18.50-61.99-221.88-16.36-187.36
Free Cash Flow 26.73-6.2040.3226.2924.8633.8142.1245.2047.8846.4387.46
Depreciation & Amortization 7.367.537.457.948.389.7811.1914.3319.3823.5732.39
Net cash flow / Change in cash 21.92-21.415.5446.9554.5550.0345.3871.4975.4246.1222.16
Effect of forex changes on cash ----0.241.180.99-2.70-5.719.30-3.19-0.35
Financing Cash Flow -6.67-29.71-35.30-27.04-19.3222.57-32.3322.67151.36-74.16112.45
Dividend payments ----0.58--4.19-6.34-8.04-9.01-9.64-10.20
Stock-based compensation 1.802.942.673.934.775.225.815.075.807.036.82
Investment purchases ----16.09-14.49-5.37-15.14----
Acquisitions and disposals -2.87-2.12--15.690.09-65.59-11.98-56.62-204.73--177.80
Capital Expenditure 4.916.202.808.034.256.266.755.8017.2816.569.96
Operating Cash Flow 31.64-43.1334.3129.1140.0848.8751.0065.1662.9897.41

Retained Earning Schedule

Year 2007 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 153-153147199230-270321343394
Net Income 230-223432232932316052
Stock Dividends -11531619--124827-0-0-0
Dividend Paid ----1--4-6-8-9-10-10
Retained Earnings 175153147199230248270321343394435

PPE Schedule

Year 2007 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019
Gross PPE 41-42384039-45488080
Annual Depreciation -435-6-6-5-138-315-16-4
Capital Expenditure 56384676171710
Net PPE 4242384039454548808086

Intangible and Goodwill Schedule

Year 2007 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 172-125126135134-175204401372
New Purchases ----16-14-5-15----
Intangible and Goodwill 174125126135134180175204401372510

About


Mr. Jeffrey L. Powell
Industrials
Specialty Industrial Machinery
New York Stock Exchange

Kadant Inc. supplies equipment and critical components worldwide. The company's Papermaking Systems segment develops, manufactures, and markets custom-engineered stock-preparation systems and equipment for the preparation of wastepaper for conversion into recycled paper and balers, as well as related equipment used in the processing of recyclable and waste materials; and fluid-handling systems and equipment used in industrial piping systems to compensate for movement, as well as to transfer fluid, power, and data. This segment also offers doctoring systems and equipment, and related consumables to enhance the operation of paper machines and other industrial processes; and filtration and cleaning systems for draining, purifying, and recycling process water, as well as cleaning fabrics, belts, and rolls in various process industries. Its Wood Processing Systems segment develops, manufactures, and markets debarkers, stranders, chippers, logging machinery, and related equipment used in the