Kadant Inc.
Kadant Inc.
KAI
Valuace
15
Růst
68
Zdraví
74
Cena
$ 295.20
Dnes
-2.34 (-0.72%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,052.21,052.21,053.4957.7904.7786.6635.0704.6633.8515.0414.1390.1402.1344.5331.8335.5270.0
Cost of Revenues576.5576.5587.2541.4515.2449.2357.7410.9355.5284.0225.7210.0223.8186.8185.9190.2151.6
Gross Profit475.7475.7466.1416.3389.6337.4277.3293.8278.3231.0188.4180.1178.4157.7145.8145.2118.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues286.2271.6255.3239.2258.0271.6274.8249.0238.7244.2
Cost of Revenues160.5148.9138.2128.9146.2150.2152.9138.0136.7138.5
Gross Profit125.7122.7117.0110.3111.9121.4121.9111.0102.0105.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.612.711.411.310.910.69.67.46.76.26.76.05.75.3
Selling General & Admin Expenses0.00.00.0236.3224.4208.8181.9192.5177.4160.5135.8122.8129.3117.6103.1102.789.2
Depreciation & Amortization51.251.249.633.3-18.034.934.328.823.619.414.310.811.29.88.47.97.2
Total Operating Expenses318.4317.1294.2250.5237.1220.2193.2203.4188.0170.1143.1129.5135.5124.3109.1108.494.5
Operating Income157.3157.3171.3165.8171.3116.781.187.888.660.845.650.142.133.336.437.324.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.53.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.857.9
Depreciation & Amortization14.712.412.112.013.112.812.011.78.48.2
Total Operating Expenses86.080.077.774.774.972.573.574.063.061.2
Operating Income39.742.639.435.636.949.048.436.939.043.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.91.91.80.90.30.20.20.40.40.30.20.40.60.30.50.2
Interest Expense15.615.620.08.46.54.87.412.87.03.51.30.91.00.90.81.11.3
Other Expense-13.7-13.7-18.2-6.7-5.6-4.7-7.4-18.9-4.1-0.20.3-0.5-0.8-0.1-0.31.91.0
IBT143.6143.6153.1159.0165.6112.173.768.979.557.744.549.441.533.035.938.123.8
Income Tax Expense39.939.940.542.243.927.217.916.418.526.112.114.812.49.34.94.35.2
Net Income102.0102.0111.6116.1120.984.055.252.160.431.132.134.428.723.431.633.618.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.40.40.50.50.40.40.60.70.4
Interest Expense-9.017.43.33.84.65.55.24.71.72.1
Other Expense-4.7-2.7-2.9-3.3-4.1-5.1-4.8-4.1-1.0-1.7
IBT35.039.936.532.332.843.943.632.838.041.9
Income Tax Expense10.511.89.87.88.712.012.07.910.410.8
Net Income24.027.726.224.124.031.631.324.727.430.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.92$10.38$7.26$4.81$4.63$5.45$2.83$2.95$3.16$2.61$2.10$2.76$2.77$1.50
EPS Diluted$0.00$0.00$0.00$9.90$10.35$7.21$4.77$4.54$5.30$2.75$2.88$3.10$2.56$2.07$2.73$2.74$1.48
Shares Outstanding11.811.811.711.711.711.611.511.211.111.010.910.911.011.211.512.112.3
Diluted Shares Outstanding11.811.811.811.711.711.711.611.511.411.311.111.111.211.311.612.312.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$2.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.33$2.63
Shares Outstanding11.811.811.811.811.711.711.711.711.711.7
Diluted Shares Outstanding11.811.811.811.811.811.811.811.711.811.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.294.7103.879.794.266.668.346.176.873.666.945.850.254.647.061.8
Short Term Investments150.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments75.294.7103.879.794.266.668.346.176.873.666.945.850.254.647.061.8
Accounts Receivable164.8160.9142.3145.2125.899.1108.9108.492.069.070.963.974.062.259.550.8
Inventory173.5146.1152.7163.7134.4106.8102.786.484.955.056.855.262.842.150.541.6
Other Current Assets41.840.741.445.129.517.317.711.912.29.810.518.719.316.313.49.4
Total Current Assets455.3442.3440.2388.6354.4272.6279.9240.9266.0207.4205.1183.7206.3175.6174.3163.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents126.995.391.794.788.475.282.6106.579.170.2
Short Term Investments0.00.00.00.00.00.00.0212.90.00.0
Total Cash & ST Investments126.995.391.794.788.475.282.6106.579.170.2
Accounts Receivable182.2163.7158.1160.9169.5164.8160.3142.3152.2147.6
Inventory179.7168.6153.5146.1169.3173.5172.0152.7164.3176.4
Other Current Assets31.147.143.440.742.441.839.941.440.544.9
Total Current Assets520.0474.7446.7442.3469.6455.3454.7440.2395.6394.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment174.2170.3165.6118.9108.084.686.080.279.747.742.345.044.939.240.136.9
Goodwill478.0479.2392.1385.5396.9351.8336.0258.2268.0151.5119.1127.9131.9107.9106.098.0
Intangible Assets289.7279.5159.3175.6199.3161.0173.9113.3133.052.738.047.047.926.129.126.8
Long-Term Investments-41.30.00.00.0-34.9-21.7-19.7-23.0-29.1-14.6-9.0-9.5-17.5-8.8-10.2-10.7
Other Long-Term Assets58.859.018.542.673.657.663.533.214.311.511.010.311.210.19.011.5
Total Long-Term Assets1,000.7988.0735.5761.3777.9655.0659.5484.9495.1263.3210.4230.1235.9183.4184.1173.2
Total Assets1,456.01,430.31,175.71,149.91,132.2927.6939.4725.7761.1470.7415.5413.7442.2358.9358.4336.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment177.4174.7170.5170.3174.6174.2170.8165.6128.7125.9
Goodwill497.1497.8484.5479.2493.1478.0459.9392.1384.3388.8
Intangible Assets270.8273.0274.8279.5292.2289.7273.8159.3161.0167.3
Long-Term Investments0.00.00.00.00.00.00.0-36.40.0-38.7
Other Long-Term Assets67.064.358.959.018.558.850.118.584.485.2
Total Long-Term Assets1,012.31,009.8988.7988.01,019.81,000.7954.7735.5758.5767.2
Total Assets1,532.21,484.51,435.41,430.31,489.31,456.01,409.41,175.71,154.11,161.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.451.142.158.159.332.345.935.735.523.924.427.228.423.128.623.8
Short-Term Debt3.29.93.23.85.41.52.91.70.70.65.30.60.60.612.35.5
Other Current Liabilities133.387.1169.0-68.2-76.5-39.4-38.1-34.2-38.1-21.8-25.4-19.1-33.232.8-18.636.1
Current Liabilities202.0191.6214.458.159.332.345.935.735.523.924.427.228.475.340.984.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.652.549.351.150.554.455.642.144.348.9
Short-Term Debt3.43.33.43.43.33.23.22.23.13.5
Other Current Liabilities149.288.381.993.6141.9133.3152.5170.0166.2160.8
Current Liabilities212.5199.8180.6191.6205.2202.0222.1214.444.348.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt340.1313.9127.0201.2269.5233.5301.0175.8242.166.431.325.938.66.311.817.3
Capital Leases2.0285.220.2197.3264.2232.0298.24.45.14.926.025.338.06.311.817.3
Def. Tax Liability41.341.936.438.734.921.719.723.029.114.69.019.017.58.810.210.7
Total Liabilities637.6572.2399.4494.3566.6430.7512.3351.2428.6186.4147.6148.3171.7109.0134.8129.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt254.6245.7273.5285.2323.2342.0306.8106.9126.1155.2
Capital Leases0.00.00.00.0323.22.02.020.21.7153.4
Def. Tax Liability46.045.242.641.941.441.341.036.437.838.7
Total Liabilities570.7547.2548.9572.2626.6637.6614.7399.4420.2448.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings811.6859.7763.1660.6551.8479.4435.2393.6342.9321.1297.3270.2248.2230.3198.7165.1
Comprehensive Income-58.4-72.4-43.1-54.6-30.4-19.5-37.6-39.4-26.7-49.6-37.0-17.10.7-3.3-8.0-3.6
Total Common Equity807.7847.1773.7655.6565.6496.9427.1374.6332.5284.3267.9265.5270.4248.6223.6205.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings925.6901.9879.8859.7839.4811.6784.1763.1739.1711.7
Comprehensive Income-40.1-37.6-62.4-72.4-44.8-58.4-53.2-43.1-58.6-49.5
Total Common Equity949.8926.0876.0847.1851.7807.7782.7773.7733.9713.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt345.3322.8135.6205.0269.5233.5301.0175.8242.166.431.325.938.66.912.322.8
Book Value818.4858.1776.2655.6565.6496.9427.1374.6332.5284.3267.9265.5270.4250.0223.6207.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.711.310.611.011.110.712.12.52.32.2
Book Value949.8926.0876.0847.1851.7807.7782.7773.7733.9713.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income114.2102.0111.6116.1121.784.955.752.661.031.632.534.629.123.731.133.918.7
Depreciation & Amortization40.351.249.633.334.934.331.332.423.619.414.310.811.29.88.47.97.2
Stock-Based Compensation10.20.00.09.88.68.56.86.87.05.85.15.75.85.24.83.92.8
Change Working Capital-11.6-6.3-27.33.3-58.129.3-2.62.0-27.67.0-0.6-10.8-0.82.4-9.8-6.70.5
Change In Accounts Receivable-6.125.7-9.84.8-18.5-16.77.16.6-7.0-10.91.0-10.68.4-2.21.2-11.7-11.3
Change In Accounts Payable3.5-7.210.6-19.91.426.3-15.67.45.4-0.5-5.2-1.80.72.6-5.94.56.3
Change In Inventories25.1-12.924.014.1-36.1-11.2-0.1-3.1-6.61.23.6-6.55.1-2.09.2-7.0-4.0
Other Non-cash Items63.722.020.15.1-11.66.81.56.23.20.80.4-0.80.7-0.2-0.5-2.8-1.9
Cash from Operations157.10.00.0165.5102.6162.492.997.463.065.251.037.948.939.929.134.328.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.027.726.224.124.031.631.324.727.430.9
Depreciation & Amortization14.712.412.112.013.112.812.011.78.48.2
Stock-Based Compensation0.00.00.00.00.00.00.00.02.52.4
Change Working Capital12.42.7-2.9-18.55.93.7-19.4-17.520.74.6
Change In Accounts Receivable24.5-3.3-0.75.24.8-2.2-2.0-10.413.0-6.7
Change In Accounts Payable-2.6-4.01.1-1.71.9-5.3-1.115.0-7.0-3.5
Change In Inventories0.01.9-9.3-5.513.810.06.9-6.715.59.3
Other Non-cash Items7.24.45.25.27.64.54.23.92.27.9
Cash from Operations0.00.00.00.00.00.00.00.059.247.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.8-17.0-21.0-31.9-28.2-12.8-7.6-10.0-16.6-17.3-5.8-5.5-6.8-6.3-4.3-8.0-3.4
Acquisitions-290.4-190.0-299.60.0-3.5-144.0-7.1-177.80.0-204.7-56.60.0-12.0-65.60.1-15.7-5.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.01.12.22.30.10.40.20.10.40.00.23.70.81.82.9
Cash from Investing-321.60.00.0-30.8-29.5-154.5-14.5-187.4-16.4-221.9-62.0-5.4-18.5-68.2-3.4-21.9-6.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.1-3.2-4.0-3.8-5.6-4.2-5.0-6.3-9.8-8.8
Acquisitions-173.5-16.50.20.01.7-10.4-59.8-231.0-0.10.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.9-0.4
Cash from Investing0.00.00.00.00.00.00.00.0-10.7-8.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-283.90.00.0-94.0-85.5-115.6-99.5-126.3-109.6-67.7-18.4-18.6-37.0-21.8-10.4-16.0-0.5
Debt Issued472.3322.8187.224.621.0151.632.0251.543.4243.453.624.024.253.65.05.523.3
Issuance of Common Stock1.60.00.00.01.41.93.25.20.80.02.40.81.10.30.40.40.3
Repurchase of Common Stock-5.90.00.0-3.90.0151.926.0247.250.10.051.0-9.9-15.1-5.4-14.5-16.1-4.4
Dividends Paid-13.90.00.0-13.2-12.0-11.5-10.9-10.2-9.6-9.0-8.0-7.2-6.3-4.2-5.0-5.00.0
Other Financing Activities-32.90.00.0-3.915.6-4.0-3.3-3.4-5.7228.1-4.323.825.053.610.29.70.0
Cash from Financing168.80.00.0-111.1-80.622.8-84.6112.5-74.2151.422.7-11.1-32.322.6-19.3-27.0-4.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-22.1-25.7
Debt Issued258.09.1-28.0-11.7-37.9-18.835.3174.428.5-1.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.4-3.4
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-25.4-29.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash34.226.7-10.526.7-14.427.5-1.622.2-30.73.96.020.2-4.7-4.57.6-14.916.1
Closing Cash Balance75.2122.795.9106.579.794.266.668.346.175.471.565.545.450.054.647.061.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.229.73.4-2.16.214.6-7.4-23.827.438.1
Closing Cash Balance122.7126.997.293.895.989.775.282.6106.547.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow127.2154.3134.3133.774.4149.685.387.546.447.945.232.442.133.724.926.325.0
Real Free Cash Flow117.1154.3134.3123.965.9141.178.580.639.442.140.126.736.328.520.122.422.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow54.744.136.519.046.348.323.116.649.538.1
Real Free Cash Flow54.744.136.519.046.348.323.116.647.035.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader