Kadant Inc financial data

Symbol
KAI on NYSE
Industry
Special Industry Machinery (No Metalworking Machinery)
Location
One Technology Park Drive, Westford, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 28
Former names
THERMO FIBERTEK INC (to 4/6/2001)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +6.64%
Quick Ratio 77.1 % +1.69%
Return On Equity 14.9 % -11.5%
Return On Assets 9.2 % -2.95%
Operating Margin 16.6 % -2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7 M shares +0.34%
Entity Public Float 2.57 B USD +20.1%
Common Stock, Value, Issued 146 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.7 M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 11.7 M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 977 M USD +7.59%
Research and Development Expense 13.9 M USD +6.96%
Costs and Expenses 814 M USD +8.2%
Operating Income (Loss) 163 M USD +4.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 154 M USD +3.36%
Income Tax Expense (Benefit) 40.3 M USD +0.03%
Net Income (Loss) Attributable to Parent 113 M USD +4.52%
Earnings Per Share, Basic 9.63 USD/shares +4.22%
Earnings Per Share, Diluted 9.6 USD/shares +4.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.4 M USD +0.32%
Accounts Receivable, after Allowance for Credit Loss, Current 150 M USD +14%
Inventory, Net 172 M USD -4.04%
Other Assets, Current 39.9 M USD -4.38%
Assets, Current 455 M USD +1.03%
Operating Lease, Right-of-Use Asset 25.1 M USD +11%
Intangible Assets, Net (Excluding Goodwill) 274 M USD +59.8%
Goodwill 460 M USD +18.6%
Other Assets, Noncurrent 50.1 M USD +26.9%
Assets 1.41 B USD +20.6%
Accounts Payable, Current 55.6 M USD -4.06%
Employee-related Liabilities, Current 35.6 M USD +17.4%
Liabilities, Current 222 M USD -1.68%
Long-term Debt and Lease Obligation 307 M USD +71.8%
Deferred Income Tax Liabilities, Net 41 M USD +3.28%
Operating Lease, Liability, Noncurrent 19.4 M USD +8.6%
Other Liabilities, Noncurrent 44.9 M USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.2 M USD -8.33%
Retained Earnings (Accumulated Deficit) 784 M USD +14.4%
Stockholders' Equity Attributable to Parent 783 M USD +14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 795 M USD +16.1%
Liabilities and Equity 1.41 B USD +20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.8 M USD -38.1%
Net Cash Provided by (Used in) Financing Activities 193 M USD
Net Cash Provided by (Used in) Investing Activities -237 M USD -5211%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 14.6 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.8 M USD -512%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.6 M USD -3.38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.48 M USD +107%
Deferred Tax Assets, Valuation Allowance 7.83 M USD -12.8%
Deferred Tax Assets, Gross 36.4 M USD +8.68%
Operating Lease, Liability 24.7 M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 33.7 M USD +12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109 M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 28.5 M USD +8.74%
Operating Lease, Liability, Current 5.39 M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.98 M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.28 M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.95 M USD -127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.74 M USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.99 M USD +29.2%
Deferred Tax Assets, Operating Loss Carryforwards 11.3 M USD -13.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 48 K USD -97.6%
Current Income Tax Expense (Benefit) 44.2 M USD +20.2%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 11.2 M USD +8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.31 M USD +43.1%
Operating Lease, Payments 6.48 M USD +5.13%
Additional Paid in Capital 122 M USD +4%
Current State and Local Tax Expense (Benefit) 3.17 M USD +60.3%
Current Federal Tax Expense (Benefit) 12.4 M USD +41.9%
Amortization of Intangible Assets 18.4 M USD -10%
Depreciation, Depletion and Amortization 11.7 M USD +39%
Deferred Tax Assets, Net of Valuation Allowance 28.6 M USD +16.6%
Share-based Payment Arrangement, Expense 2.42 M USD +7.91%
Deferred State and Local Income Tax Expense (Benefit) 597 K USD -37.6%
Interest Expense 10.7 M USD +40.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%