- KAI Ticker
- 🇺🇸 NYSE Exchange
- 2,500 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Jonathan Wood Painter CEO
Financial statements — Kadant
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
640M | 700M | 630M | 520M | 410M |
| Cost Of Revenue |
|
360M | 410M | 360M | 280M | 230M |
| Gross Profit |
|
280M | 290M | 280M | 230M | 190M |
| Research and Development |
|
11M | 11M | 11M | 9.6M | 7.4M |
| Selling General and Admin |
|
180M | 190M | 180M | 160M | 140M |
| Operating Expense |
|
550M | 610M | 540M | 450M | 370M |
| Operating Income |
|
84M | 90M | 90M | 61M | 45M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
84M | 90M | 90M | 61M | 45M |
| Interest Income |
|
7.2M | 13M | 6.7M | 3.1M | 1M |
| Pretax Income |
|
74M | 69M | 80M | 58M | 45M |
| Income Tax |
|
18M | 16M | 18M | 26M | 12M |
| Minority Interest |
|
540K | 500K | 630K | 490K | 390K |
| Net Income |
|
55M | 52M | 60M | 31M | 32M |
| Net Income Basic |
|
55M | 52M | 60M | 31M | 32M |
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
66M | 67M | 46M | 75M | 71M |
| Short term investments |
|
17M | 18M | 12M | 12M | 9.8M |
| Receivables |
|
99M | 110M | 110M | 92M | 69M |
| Inventory |
|
110M | 100M | 86M | 85M | 55M |
| Other current assets |
|
17M | 18M | 12M | 12M | 9.8M |
| Current assets |
|
290M | 300M | 250M | 270M | 210M |
| Long term investments |
|
640M | 640M | 470M | 500M | 260M |
| Property plant equipment |
|
85M | 86M | 80M | 80M | 48M |
| Goodwill |
|
350M | 340M | 260M | 270M | 150M |
| Intangible assets |
|
160M | 170M | 110M | 130M | 53M |
| Other assets |
|
40M | 46M | 21M | 14M | 11M |
| Total assets |
|
930M | 940M | 730M | 760M | 470M |
| Accounts payable |
|
32M | 46M | 36M | 35M | 24M |
| Current long term debt |
|
1.5M | 2.9M | 1.7M | 700K | 640K |
| Other current liabilities |
|
100M | 97M | 92M | 96M | 64M |
| Total current liabilities |
|
130M | 150M | 130M | 130M | 89M |
| Long term debt |
|
230M | 300M | 170M | 240M | 66M |
| Other liabilities |
|
42M | 48M | 25M | 26M | 17M |
| Minority Interest |
|
1.5M | 1.4M | 1.6M | 1.5M | 1.7M |
| Total Liabilities |
|
430M | 510M | 350M | 430M | 190M |
| Common stock |
|
11M | 11M | 11M | 11M | 11M |
| Retained earning |
|
480M | 440M | 390M | 340M | 320M |
| Treasury stock |
|
-76M | -79M | -86M | -89M | -90M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
500M | 430M | 370M | 330M | 280M |
| Net tangible assets |
|
-17M | -84M | 1.4M | -70M | 78M |
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
55M | 52M | 60M | 31M | 32M |
| Depreciation |
|
31M | 32M | 24M | 19M | 14M |
| Changes in receivables |
|
-9.8M | 540K | 16M | 23M | -1.9M |
| Changes in inventories |
|
4.1M | 16M | 1.4M | 30M | -1.8M |
| Cash change |
|
-1.1M | 21M | -30M | 3.9M | 6M |
| Cash flow |
|
93M | 97M | 63M | 65M | 51M |
| Capital expenditures |
|
-7.6M | -10M | -17M | -17M | -5.8M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-15M | -190M | -16M | -220M | -62M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
150M | 220M | 120M | 150M | -15M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-85M | 110M | -74M | 150M | 23M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.