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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +6.62%
Quick Ratio 77.8 % -0.41%
Return On Equity 14.6 % -12.6%
Return On Assets 8.8 % -9.47%
Operating Margin 16.7 % -3.53%

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 +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +8.07%
Research and Development Expense 14M USD +6.25%
Costs and Expenses 839M USD +8.87%
Operating Income (Loss) 168M USD +4.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD +1.73%
Income Tax Expense (Benefit) 41.1M USD -0.99%
Net Income (Loss) Attributable to Parent 114M USD +2.57%
Earnings Per Share, Basic 9.75 USD/shares +2.2%
Earnings Per Share, Diluted 9.72 USD/shares +2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.8M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD +10.4%
Inventory, Net 174M USD -1.63%
Other Assets, Current 41.8M USD +0.87%
Assets, Current 455M USD +4.52%
Operating Lease, Right-of-Use Asset 25.1M USD +11%
Intangible Assets, Net (Excluding Goodwill) 290M USD +73.1%
Goodwill 478M USD +23%
Other Assets, Noncurrent 58.8M USD +34.3%
Assets 1.46B USD +25.4%
Accounts Payable, Current 54.4M USD +11.3%
Employee-related Liabilities, Current 38.3M USD +19.5%
Liabilities, Current 202M USD -5.27%
Long-term Debt and Lease Obligation 342M USD +123%
Deferred Income Tax Liabilities, Net 41.3M USD +6.62%
Operating Lease, Liability, Noncurrent 19.4M USD +8.6%
Other Liabilities, Noncurrent 52.4M USD +21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.4M USD -17.8%
Retained Earnings (Accumulated Deficit) 812M USD +14%
Stockholders' Equity Attributable to Parent 808M USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 818M USD +14.8%
Liabilities and Equity 1.46B USD +25.4%

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 75.2M USD +7.1%
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 105M USD -6.87%
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 125M USD +3.98%
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 2.88M USD +8.91%
Interest Expense 10.7M USD +40.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%