Kadant: stocks, financial statements

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Kadant, Inc. engages in designing and manufacturing products used in industries ranging from paper to plastics and textiles to tires. It operates through two segments: Papermaking Systems and Wood Processing Systems Business. The Papermaking Systems segment develops, manufactures, and markets a range of equipment and products for the global papermaking, paper recycling, recycling and waste management, and other process industries. The Wood Processing Systems segment includes the production and marketing of stranders and related equipment used in the harvesting of oriented strand board, and lumber. The company was founded in November 1991 and is headquartered in Westford, MA.

  • KAI Ticker
  • NYSE Exchange
  • 2,500 Employees
2 rated
  • $135.52, +$6.14 (+4.75%) Previous Close
  • 38,070 Previous Volume
  • $53.76 / $134.00 52 week low / high
  • 1.13% Percent off 52 week high
  • 2020-12-04 Updated
  • 0.70% Dividend Yield (trailing)
  • 0.71% Dividend Yield (forward)
  • 0 Public float
  • 11,509,560 Outstanding shares
  • 31.19 P/E
  • 1.49 B Market Cap
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Financial statements — Kadant

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
700M 630M 520M 410M 390M
Cost Of Revenue
410M 360M 280M 220M 210M
Gross Profit
290M 280M 230M 190M 180M
Research and Development
11M 11M 9.6M 7.4M 6.7M
Selling General and Admin
190M 180M 150M 130M 120M
Operating Expense
610M 540M 440M 360M 340M
Operating Income
90M 92M 68M 48M 49M
Other Income Expense Net
-21M -12M -10M -3.5M 30K
EBIT
90M 92M 68M 48M 49M
Interest Income
13M 7M 3.5M 1.1M 530K
Pretax Income
69M 80M 58M 45M 49M
Income Tax
16M 18M 26M 12M 15M
Minority Interest
500K 630K 490K 390K 290K
Net Income
52M 60M 31M 32M 34M
Net Income Basic
52M 60M 31M 32M 34M
19 ← 15 2019 2018 2017 2016 2015
Current cash
68M 46M 77M 74M 67M
Short term investments
Receivables
110M 110M 92M 69M 71M
Inventory
100M 86M 85M 55M 57M
Other current assets
18M 12M 12M 9.8M 11M
Current assets
300M 250M 270M 210M 210M
Long term investments
Property plant equipment
110M 80M 80M 48M 42M
Goodwill
340M 260M 270M 150M 120M
Intangible assets
170M 110M 130M 53M 38M
Other assets
18M 21M 14M 11M 11M
Total assets
940M 730M 760M 470M 420M
Accounts payable
46M 36M 35M 24M 24M
Current long term debt
2.9M 2.2M 700K 640K 5.3M
Other current liabilities
93M 92M 96M 62M 62M
Total current liabilities
150M 130M 130M 89M 97M
Long term debt
320M 170M 240M 66M 26M
Other liabilities
24M 25M 26M 17M 16M
Minority Interest
500K 630K 490K 390K 290K
Total Liabilities
510M 350M 430M 190M 150M
Common stock
11M 11M 11M 11M 11M
Retained earning
440M 390M 340M 320M 300M
Treasury stock
370K 330K 270K 270K 270K
Capital surplus
110M 100M 100M 100M 100M
Shareholder equity
430M 370M 330M 280M 270M
Net tangible assets
-610M -420M -490M -210M -140M
19 ← 15 2019 2018 2017 2016 2015
Net Income
52M 60M 31M 32M 34M
Depreciation
32M 24M 19M 14M 11M
Changes in receivables
-540K -16M -23M 1.9M
Changes in inventories
-3.1M -6.6M 1.2M 3.6M -6.5M
Cash change
22M -31M 3.1M 6M 20M
Cash flow
97M 63M 65M 51M 38M
Capital expenditures
-10M -17M -17M -5.8M -5.5M
Investments
Investing activity other
-5K
Total investing cash flows
-190M -16M -220M -62M -5.4M
Dividends paid
-10M -9.6M -9M -8M -7.2M
Net borrowings
120M -61M 160M 33M 5.4M
Other financing cash flows
-3.4M -4.8M -3.6M -4.3M -190K
Cash flow financing
110M -74M 150M 23M -11M
Exchange rate effect
-350K -3.2M 9.3M -5.7M -1.1M
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