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Financial Summary


Kadant Inc

Kadant Inc (KAI)

Industrials
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol KAI
Price 93.68$
Beta 1.32
Volume Avrg. 0.07M
Market Cap 1.06B
Shares (2018) 11,400.00K
Last Div 0.92
Dividend Yield 0.91%
DCF Unlevered -
DCF Levered -
ROE 16.20% Buy
ROA 29.62% Buy
Operating Margin 13.98% Buy
Debt / Equity 47.14% Neutral
P/E 14.95 Strong Buy
P/B 2.43 Strong Buy

Income Statement

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Year 2010 2011 2012 2013 2015 2016 2017 2018
Earnings Per Share Basic -0.482.772.762.102.612.952.835.45
Net Profit Margin -0.030.100.100.070.070.080.060.10
Earnings Per Share Diluted -0.482.742.732.072.562.882.755.30
Revenue 225.56335.46331.75344.50402.13414.13515.03633.79
Weighted Average Shares Outstanding 12.270.0111.4611.1510.9910.8710.9911.09
Gross Profit 90.81145.21145.80157.60177.57188.71230.83278.98
Weighted Average Shares Outstanding (Diluted) 12.330.0111.5911.3411.2111.1511.3111.40
Sales, General and Administrative Expense 81.23102.66103.10117.58129.32135.75160.51177.41
Dividend per Share ---0.000.000.000.000.00
Operating Income -0.4738.7136.4433.3042.0945.5760.7588.60
Gross Margin 0.400.430.440.460.440.460.450.44
Earnings before Tax -2.2338.1435.9333.0341.5244.5557.6579.53
EBITDA Margin 0.030.140.140.130.130.140.160.18
Net Income -5.9233.5831.6223.4228.6632.0831.0960.41
EBIT Margin -0.000.120.110.100.100.110.120.14
Net Income - Discounted ops --------
Profit Margin -0.030.100.100.070.070.080.060.10
Preferred Dividends --------
Free Cash Flow margin 0.000.000.000.000.000.000.000.00
R&D Expenses 5.625.725.956.726.167.389.5610.55
Interest Expense 2.171.070.830.900.971.293.557.03
Earnings Before Tax Margin -0.010.110.110.100.100.110.110.13
Consolidated Income -5.9733.5831.6223.4228.6632.0831.0960.41
EBIT -0.0638.7136.4433.3042.0945.5760.7588.60
EBITDA 7.3946.6544.8343.0853.2759.9080.13112.17
Income Tax Expense 3.694.294.859.3212.4512.0826.0718.48
Operating Expenses 91.28106.50109.36124.30135.48143.13170.08190.38
Cost of Revenue 134.76190.25185.95186.90224.56225.42284.20354.81
Net Income Com -5.9233.5831.6223.4228.6632.0831.0960.41
Net Income - Non-Controlling int -0.04-------

Balance Sheet Statement

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Year 2010 2011 2012 2013 2015 2016 2017 2018
Total current liabilities 64.3595.7975.2999.8087.1788.91132.23128.99
Other Liabilities 46.2428.3828.8234.8637.041.651.511.60
Long-term debt 22.75-6.2538.0125.2565.77241.38174.15
Cash and cash equivalents 45.6746.9554.5550.0345.3871.4975.4245.83
Total debt 23.250.506.8838.6325.8685.69270.42202.33
Cash and short-term investments 45.6746.9554.5550.0345.3871.4975.4245.83
Deferred revenue --3.924.40--7.325.53
Inventories 37.4450.5342.0862.8055.2254.9584.9386.37
Tax Liabilities 8.24-4.195.425.012.747.8412.36
Goodwill and Intangible Assets 125.69135.01134.04179.76174.84204.19401.04371.52
Deposit Liabilities 11.9218.6314.8128.1718.4521.1730.1026.99
Tax assets ---19.7319.569.5417.2515.4915.43
Total non-current liabilities 49.2711.756.2538.0125.2597.50296.36222.19
Total current assets 131.27174.29175.59206.29183.67207.35266.02252.76
Total liabilities 113.63135.92110.36172.67149.46188.06430.10352.78
Payables 17.6128.6223.1228.3927.2323.9335.4635.72
Other comprehensive income 0.2531.5821.4220.4711.0411.0714.6718.62
Short-term investments -5.623.313.9915.505.153.7916.03
Retained earnings (deficit) 146.62198.71230.33248.17270.25321.05342.89393.58
Property, Plant & Equipment Net 38.4140.0939.1744.8844.9747.7079.7280.16
Total non-current assets 176.38184.11183.35235.88230.07263.34495.07472.99
Other Assets 8.36-------
Net Debt -22.43-46.45-47.68-11.40-19.5214.21195.00156.50
Investments -5.623.313.9915.505.153.7916.03
Total shareholders equity 192.71222.48248.58269.50264.29282.63330.99372.97
Total assets 307.66358.40358.95442.17413.75470.69761.09725.75
Long-term investments --------
Receivables 39.8159.4959.3670.2758.5165.9689.6292.62
Short-term debt 0.500.500.630.630.6119.9329.0428.18

Cash Flow Statement

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Year 2010 2011 2012 2013 2015 2016 2017 2018
Insurance (repayment) of debt --------
Net Cash/Marketcap 0.00-------
Insurance (buybacks) of shares --------
Depreciation & Amortization 7.457.948.389.7811.1914.3319.3823.57
Dividend payments ----4.19-6.34-8.04-9.01-9.64
Operating Cash Flow 43.1334.3129.1140.0848.8751.0065.1662.98
Acquisitions and disposals -1.35-15.690.09-65.59-11.98-56.62-204.73-
Free Cash Flow 40.4426.2924.8633.8142.1245.2047.8846.43
Net cash flow / Change in cash 48.6646.9554.5550.0345.3871.4975.4246.12
Effect of forex changes on cash 1.76-0.241.180.99-2.70-5.719.30-3.19
Financing Cash Flow -35.30-27.04-19.3222.57-32.3322.67151.36-74.16
Investment purchases and sales --16.09-14.49-5.37-15.14---
Capital Expenditure -2.698.034.256.266.755.8017.2816.56
Stock-based compensation 2.673.934.775.225.815.075.807.03
Investing Cash Flow --------

Retained Earning Schedule

Year 2010 2011 2012 2013 2015 2016 2017 2018
Retained Earnings (Previous Year) -147199230-270321343
Net Income -634322329323160
Stock Dividends 15319--124827-0-0
Divident Paid ----4-6-8-9-10
Retained Earnings 147199230248270321343394

PPE Schedule

Year 2010 2011 2012 2013 2015 2016 2017 2018
Year 20102011201220132015201620172018
Gross PPE -384039-454880
Annual Depreciation 41-6-5-138-315-16
Capital Expenditure -3846761717
Net PPE 3840394545488080

Intangible and Goodwill Schedule

Year 2010 2011 2012 2013 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -126135134-175204401
New Purchases --16-14-5-15---
Intangible and Goodwill 126135134180175204401372
Kadant Inc

Kadant Inc (KAI)

93.68
-4.3 (-4.39%)

About


Jonathan W. Painter
Industrials
Industrial Products
New York Stock Exchange

Kadant Inc develops, manufactures, and markets equipment and products for the papermaking, paper recycling and other process industries. It also designs and manufactures stranders and related equipment used in the production of oriented strand board.