Kadant Inc financial data

Symbol
KAI on NYSE
Industry
Special Industry Machinery (No Metalworking Machinery)
Location
One Technology Park Drive, Westford, MA
State of incorporation
DE
Fiscal year end
December 28
Former names
THERMO FIBERTEK INC (to 4/6/2001)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +7.53%
Quick Ratio 79.1 % +0.23%
Return On Equity 14.1 % -14.1%
Return On Assets 8.31 % -16.1%
Operating Margin 16.8 % -3.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +0.33%
Entity Public Float 2.57B USD +20.1%
Common Stock, Value, Issued 146K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD +8.72%
Research and Development Expense 14.1M USD +6.26%
Costs and Expenses 861M USD +9.59%
Operating Income (Loss) 173M USD +4.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD +0.15%
Income Tax Expense (Benefit) 42.3M USD -0.78%
Net Income (Loss) Attributable to Parent 115M USD +0.18%
Earnings Per Share, Basic 9.8 USD/shares -0.2%
Earnings Per Share, Diluted 9.77 USD/shares -0.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.4M USD +15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +10.6%
Inventory, Net 169M USD +2.99%
Other Assets, Current 41.1M USD +1.31%
Assets, Current 470M USD +7.67%
Operating Lease, Right-of-Use Asset 25.1M USD +11%
Intangible Assets, Net (Excluding Goodwill) 292M USD +81.5%
Goodwill 493M USD +28.3%
Other Assets, Noncurrent 59.9M USD +36.5%
Assets 1.49B USD +29%
Accounts Payable, Current 50.5M USD +14.1%
Employee-related Liabilities, Current 43.3M USD +16.2%
Liabilities, Current 205M USD -3.9%
Long-term Debt and Lease Obligation 323M USD +156%
Deferred Income Tax Liabilities, Net 41.4M USD +9.5%
Operating Lease, Liability, Noncurrent 19.4M USD +8.6%
Other Liabilities, Noncurrent 56.8M USD +32.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.8M USD +23.6%
Retained Earnings (Accumulated Deficit) 839M USD +13.6%
Stockholders' Equity Attributable to Parent 852M USD +16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 863M USD +17.6%
Liabilities and Equity 1.49B USD +29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.8M USD -38.1%
Net Cash Provided by (Used in) Financing Activities 193M USD
Net Cash Provided by (Used in) Investing Activities -237M USD -5211%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 14.6M 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 -23.8M USD -512%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.7M USD +13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.48M USD +107%
Deferred Tax Assets, Valuation Allowance 7.83M USD -12.8%
Deferred Tax Assets, Gross 36.4M USD +8.68%
Operating Lease, Liability 24.7M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 33.7M USD +12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD -1.03%
Lessee, Operating Lease, Liability, to be Paid 28.5M USD +8.74%
Operating Lease, Liability, Current 5.39M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.98M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.28M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.74M USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.99M USD +29.2%
Deferred Tax Assets, Operating Loss Carryforwards 11.3M USD -13.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 11.2M USD +8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.31M USD +43.1%
Additional Paid in Capital 127M USD +4.12%
Depreciation, Depletion and Amortization 11.7M USD +39%
Deferred Tax Assets, Net of Valuation Allowance 28.6M USD +16.6%
Share-based Payment Arrangement, Expense 2.63M USD +11.5%
Interest Expense 10.7M USD +40.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%