KAI - Kadant Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Westford,
United States
Type: Equity
KAI price evolution
KAI
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75.18 | $82.62 | $106.45 | |
| Short term investments | ||||
| Net receivables | $169.5 | $149.69 | $149.59 | $133.93 |
| Inventory | $169.25 | $173.51 | $171.96 | $152.68 |
| Total current assets | $428.49 | $455.33 | $454.75 | $440.18 |
| Long term investments | ||||
| Property, plant & equipment | $174.56 | $174.18 | $170.83 | $140.5 |
| Goodwill & intangible assets | $767.73 | $733.75 | $551.37 | |
| Total noncurrent assets | $1000.7 | $954.68 | $735.48 | |
| Total investments | ||||
| Total assets | $1489.34 | $1456.03 | $1409.43 | $1175.66 |
| Current liabilities | ||||
| Accounts payable | $50.54 | $54.41 | $55.59 | $42.1 |
| Deferred revenue | $11.01 | $10.72 | $12.19 | |
| Short long term debt | $3.23 | $3.24 | $3.21 | |
| Total current liabilities | $50.54 | $201.98 | $222.05 | $214.41 |
| Long term debt | $326.43 | $342.04 | $306.77 | $107.67 |
| Total noncurrent liabilities | $435.67 | $392.61 | $185.02 | |
| Total debt | $345.27 | $310.02 | $110.88 | |
| Total liabilities | $626.55 | $637.65 | $614.66 | $399.43 |
| Shareholders' equity | ||||
| Retained earnings | $811.6 | $784.06 | $763.13 | |
| Other shareholder equity | $862.79 | -$58.36 | -$53.17 | -$43.06 |
| Total shareholder equity | $807.71 | $782.69 | $773.7 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $106.45 | $79.72 | $94.16 | $66.64 |
| Short term investments | ||||
| Net receivables | $133.93 | $145.19 | $117.21 | $99.12 |
| Inventory | $152.68 | $163.67 | $134.36 | $106.81 |
| Total current assets | $440.18 | $415.41 | $383.88 | $289.82 |
| Long term investments | ||||
| Property, plant & equipment | $140.5 | $141.5 | $107.99 | $84.64 |
| Goodwill & intangible assets | $551.37 | $561.1 | $596.23 | $512.72 |
| Total noncurrent assets | $735.48 | $734.47 | $748.33 | $637.75 |
| Total investments | ||||
| Total assets | $1175.66 | $1149.88 | $1132.21 | $927.57 |
| Current liabilities | ||||
| Accounts payable | $42.1 | $58.06 | $59.25 | $32.26 |
| Deferred revenue | $12.19 | $7.97 | $11.89 | $8.51 |
| Short long term debt | $3.21 | $3.82 | $5.36 | $1.47 |
| Total current liabilities | $214.41 | $213.46 | $221.5 | $134.69 |
| Long term debt | $107.67 | $197.34 | $264.16 | $232 |
| Total noncurrent liabilities | $185.02 | $280.85 | $345.1 | $295.98 |
| Total debt | $110.88 | $201.16 | $269.51 | $233.47 |
| Total liabilities | $399.43 | $496.03 | $566.6 | $430.67 |
| Shareholders' equity | ||||
| Retained earnings | $763.13 | $660.64 | $551.85 | $479.4 |
| Other shareholder equity | -$43.06 | -$54.58 | -$30.35 | -$19.49 |
| Total shareholder equity | $773.7 | $653.85 | $563.94 | $495.36 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $274.76 | $248.97 | ||
| Cost of revenue | $152.88 | $138.01 | ||
| Gross Profit | $121.89 | $110.96 | ||
| Operating activities | ||||
| Research & development | $3.48 | $3.73 | ||
| Selling, general & administrative | $70 | $70.31 | ||
| Total operating expenses | $73.49 | $74.03 | ||
| Operating income | $48.4 | $36.93 | ||
| Income from continuing operations | ||||
| EBIT | $48.48 | $37.21 | ||
| Income tax expense | $11.99 | $7.85 | ||
| Interest expense | $5.2 | $4.67 | ||
| Net income | ||||
| Net income | $31.29 | $24.69 | ||
| Income (for common shares) | $31.29 | $24.69 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Feb 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $957.67 | $904.74 | $635.03 | |
| Cost of revenue | $541.37 | $515.18 | $357.72 | |
| Gross Profit | $416.31 | $389.56 | $277.31 | |
| Operating activities | ||||
| Research & development | $13.56 | $12.72 | $11.3 | |
| Selling, general & administrative | $236.26 | $224.41 | $181.91 | |
| Total operating expenses | $250.55 | $218.27 | $196.38 | |
| Operating income | $165.76 | $171.28 | $80.93 | |
| Income from continuing operations | ||||
| EBIT | $166.68 | $171.31 | $80.57 | |
| Income tax expense | $42.21 | $43.91 | $17.95 | |
| Interest expense | $8.4 | $6.48 | $7.42 | |
| Net income | ||||
| Net income | $116.07 | $120.93 | $55.2 | |
| Income (for common shares) | $116.07 | $120.93 | $55.2 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $31.29 | $24.69 | $27.4 | $30.86 |
| Operating activities | ||||
| Depreciation | $11.99 | $11.74 | $8.38 | $8.23 |
| Business acquisitions & disposals | -$59.31 | -$232.26 | -$1.18 | |
| Stock-based compensation | $2.88 | $2.42 | $2.52 | $2.36 |
| Total cash flows from operations | $28.07 | $22.83 | $59.23 | $46.97 |
| Investing activities | ||||
| Capital expenditures | -$4.94 | -$5 | -$8.65 | -$8.41 |
| Investments | ||||
| Total cash flows from investing | -$64.25 | -$237.26 | -$10.73 | -$7.16 |
| Financing activities | ||||
| Dividends paid | -$3.76 | -$3.4 | -$3.4 | -$3.4 |
| Sale and purchase of stock | $1.6 | |||
| Net borrowings | $35.57 | $200.55 | -$22.1 | -$25.73 |
| Total cash flows from financing | $29.93 | $192.91 | -$25.44 | -$29.12 |
| Effect of exchange rate | -$1.18 | -$2.31 | $4.34 | -$1.83 |
| Change in cash and equivalents | -$7.44 | -$23.84 | $27.4 | $8.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $116.07 | $120.93 | $84.04 | $55.2 |
| Operating activities | ||||
| Depreciation | $33.3 | $34.94 | $34.3 | $31.33 |
| Business acquisitions & disposals | -$0.91 | -$3.47 | -$143.98 | -$7.09 |
| Stock-based compensation | $9.77 | $8.58 | $8.53 | $6.78 |
| Total cash flows from operations | $165.54 | $102.63 | $162.42 | $92.88 |
| Investing activities | ||||
| Capital expenditures | -$30.21 | -$26.09 | -$11.03 | -$7.45 |
| Investments | ||||
| Total cash flows from investing | -$30.79 | -$29.52 | -$154.47 | -$14.54 |
| Financing activities | ||||
| Dividends paid | -$13.22 | -$12 | -$11.46 | -$10.9 |
| Sale and purchase of stock | $1.38 | $1.89 | $3.21 | |
| Net borrowings | -$93.97 | -$63.45 | $36.37 | -$73.55 |
| Total cash flows from financing | -$111.11 | -$80.57 | $22.81 | -$84.56 |
| Effect of exchange rate | $3.08 | -$6.97 | -$3.23 | $4.58 |
| Change in cash and equivalents | $26.73 | -$14.44 | $27.52 | -$1.63 |
News
Fundamentals
| Market cap | $4.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 11.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 8.48 |
| Quick ratio | 5.13 |