Kadant Inc. (KAI)
349.98
6.83 (1.99%)
At close: Apr 02, 2025, 3:59 PM
346.50
-0.99%
After-hours: Apr 02, 2025, 06:18 PM EDT
Kadant Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 1.05B | 957.67M | 904.74M | 786.58M | 635.03M | 704.64M | 633.79M | 515.03M | 414.13M | 390.11M | 402.13M | 344.5M | 331.75M | 335.46M | 270.03M | 225.56M | 329.16M | 366.5M | 341.61M | 243.71M | 194.97M | 203.54M | 185.67M | 221.17M | 234.91M | 228M | 247.4M | 239.6M | 192.2M | 206.7M | 162.6M | 137.1M | 125.6M |
| Cost of Revenue | 587.24M | 541.37M | 515.18M | 449.21M | 357.72M | 410.88M | 355.5M | 284M | 225.74M | 209.98M | 223.75M | 186.79M | 185.95M | 190.25M | 151.6M | 134.76M | 193.35M | 227.72M | 214.92M | 149.74M | 119.2M | 126.91M | 115.23M | 138.43M | 135.57M | 126M | 138.2M | 137.6M | 104.5M | 118.3M | 92.3M | 78.4M | 71.7M |
| Gross Profit | 466.15M | 416.31M | 389.56M | 337.37M | 277.31M | 293.76M | 278.28M | 231.03M | 188.39M | 180.13M | 178.37M | 157.7M | 145.8M | 145.21M | 118.42M | 90.81M | 135.8M | 138.78M | 126.69M | 93.97M | 75.77M | 76.63M | 70.44M | 82.74M | 99.34M | 102M | 109.2M | 102M | 87.7M | 88.4M | 70.3M | 58.7M | 53.9M |
| Operating Income | 171.25M | 165.76M | 171.28M | 116.71M | 81.12M | 87.82M | 88.6M | 60.75M | 45.57M | 50.12M | 42.09M | 33.3M | 36.44M | 37.34M | 24.16M | 4.34M | 31.35M | 37.38M | 31.07M | 14.35M | 25.87M | 18.17M | 18.89M | 17.84M | 19.88M | 19.5M | 21.2M | 20.8M | 26.5M | 27.2M | 16M | 11.2M | 10.9M |
| Interest Income | 1.92M | 1.76M | 904K | 267K | 181K | 213K | 379K | 447K | 269K | 200K | 398K | 623K | 319K | 499K | 214K | 387K | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 153.07M | 159.02M | 165.64M | 112.05M | 73.69M | 68.92M | 79.53M | 57.65M | 44.55M | 49.37M | 41.52M | 33.03M | 35.93M | 38.14M | 23.85M | -2.26M | -13.81M | 35.52M | 27.23M | 13.97M | 8.29M | 19.13M | 9.55M | 16M | 26.09M | 29.7M | 29.9M | 27.4M | 32.6M | 32.8M | 18.5M | 12.7M | 13M |
| Net Income | 111.6M | 116.07M | 120.93M | 84.04M | 55.2M | 52.07M | 60.41M | 31.09M | 32.08M | 34.39M | 28.66M | 23.42M | 31.62M | 33.58M | 18.51M | -5.92M | -22.56M | 22.67M | 17.1M | 6.88M | 654K | 11.82M | -26.8M | 9.98M | 15.14M | 17.8M | 18M | 16.4M | 19.9M | 20.2M | 10.9M | 7.4M | 7.7M |
| Selling & General & Admin | 279.92M | 236.26M | 224.41M | 208.79M | 181.91M | 192.53M | 177.41M | 160.51M | 135.75M | 122.81M | 129.32M | 117.58M | 103.1M | 102.66M | 89.21M | 81.23M | 100.28M | 95.62M | 90.24M | 74.62M | 56.33M | 53.78M | 50.32M | 58.96M | 60.9M | 61.3M | 63.4M | 60.7M | 47.1M | 48.7M | 47.6M | 41.8M | 37.4M |
| Research & Development | 14.32M | 13.56M | 12.72M | 11.4M | 11.3M | 10.88M | 10.55M | 9.56M | 7.38M | 6.68M | 6.16M | 6.72M | 5.95M | 5.72M | 5.27M | 5.62M | 6.19M | 5.96M | 6.2M | 4.89M | 3.08M | 4.65M | 4.82M | 6.61M | 7.69M | 7.3M | 7M | 6.8M | 5.5M | 4.1M | n/a | n/a | n/a |
| Other Expenses | 658K | 723K | -72K | -104K | -195K | -6.36M | -2.42M | n/a | -3.09M | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 40.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.54M | 8.9M | 9.1M | 7.5M | 5M | 4.8M | 4.2M | 3.6M | 3.1M |
| Operating Expenses | 294.9M | 250.55M | 237.13M | 220.19M | 193.2M | 203.41M | 187.97M | 170.08M | 143.13M | 129.49M | 135.48M | 124.3M | 109.05M | 108.38M | 94.48M | 86.85M | 146.8M | 101.57M | 96.44M | 79.5M | 59.41M | 58.44M | 55.14M | 65.57M | 78.13M | 77.5M | 79.5M | 75M | 57.6M | 57.6M | 51.8M | 45.4M | 40.5M |
| Interest Expense | 20.03M | 8.4M | 6.48M | 4.82M | 7.42M | 12.76M | 7.03M | 3.55M | 1.29M | 948K | 966K | 900K | 833K | 1.07M | 1.31M | 2.17M | 45.44M | 4.92M | 5.29M | 3.54M | 22.69M | n/a | 42.07M | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 882.13M | 791.91M | 752.31M | 669.4M | 550.92M | 614.29M | 543.47M | 454.08M | 368.87M | 339.47M | 359.24M | 311.09M | 295M | 298.62M | 246.09M | 221.61M | 340.15M | 329.29M | 311.36M | 229.25M | 178.61M | 185.35M | 170.38M | 204M | 213.7M | 203.5M | 217.7M | 212.6M | 162.1M | 175.9M | 144.1M | 123.8M | 112.2M |
| Income Tax | 40.52M | 42.21M | 43.91M | 27.17M | 17.95M | 16.36M | 18.48M | 26.07M | 12.08M | 14.76M | 12.45M | 9.32M | 4.85M | 4.29M | 5.2M | 3.69M | 8.47M | 9.78M | 8.69M | 3.92M | 2.52M | 7.27M | 3.62M | 6.64M | 10.95M | 11.9M | 11.9M | 11M | 12.7M | 12.6M | 7.6M | 5.3M | 5.3M |
| Shares Outstanding (Basic) | 11.74M | 11.7M | 11.65M | 11.58M | 11.48M | 11.23M | 11.09M | 10.99M | 10.87M | 10.87M | 10.99M | 11.15M | 11.46M | 12.12M | 12.34M | 12.33M | 13.53M | 14.12M | 13.82M | 13.83M | 14.07M | 13.58M | 12.95M | 12.27M | 12.26M | 12.24M | 12.32M | 12.15M | 12.06M | 12.24M | 12.11M | 12.33M | 10.27M |
| Shares Outstanding (Diluted) | 11.77M | 11.73M | 11.69M | 11.65M | 11.56M | 11.46M | 11.4M | 11.31M | 11.15M | 11.09M | 11.21M | 11.34M | 11.59M | 12.26M | 12.47M | 12.33M | 13.53M | 14.29M | 14.1M | 14.1M | 14.4M | 13.9M | 13.14M | 12.31M | 12.3M | 12.31M | 12.47M | 12.62M | 12.84M | 12.63M | 12.11M | 12.33M | 10.27M |
| EPS (Basic) | 9.51 | 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 | -0.48 | -1.67 | 1.61 | 1.24 | 0.50 | 0.05 | 0.87 | -2.07 | 0.81 | 1.24 | 1.45 | 1.45 | 1.35 | 1.65 | 1.65 | 0.90 | 0.60 | 0.75 |
| EPS (Diluted) | 9.48 | 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 | -0.48 | -1.67 | 1.59 | 1.21 | 0.49 | 0.05 | 0.85 | -2.04 | 0.81 | 1.23 | 1.45 | 1.45 | 1.30 | 1.55 | 1.60 | 0.90 | 0.60 | 0.75 |
| EBITDA | 171.25M | 200.85M | 187.77M | 159.35M | 115.8M | 123.17M | 117.71M | 90.84M | 61.41M | 61.45M | 56.51M | 46.08M | 44.82M | 46.56M | 31.68M | 7.36M | -3.54M | 44.74M | 38.83M | 21.28M | 29.47M | 23.31M | 24.07M | 27.14M | 29.42M | 28.4M | 30.3M | 28.3M | 31.5M | 32M | 20.2M | 14.8M | 14M |
| EBIT | 173.1M | 167.41M | 172.11M | 116.87M | 81.11M | 81.68M | 86.56M | 61.2M | 45.84M | 50.32M | 42.48M | 33.93M | 36.76M | 39.21M | 25.16M | -87K | -11.07M | 37.21M | 30.26M | 14.46M | 16.36M | 20.3M | 17.81M | 17.17M | 21.21M | 24.54M | 29.79M | 27M | 30.1M | 30.8M | 18.5M | 13.3M | 13.4M |
| Depreciation & Amortization | n/a | 33.3M | 34.94M | 34.3M | 31.33M | 32.39M | 23.57M | 19.38M | 14.33M | 10.82M | 11.19M | 9.78M | 8.38M | 7.94M | 7.23M | 7.45M | 7.53M | 7.36M | 7.76M | 6.93M | 3.6M | 5.14M | 5.18M | 9.3M | 9.54M | 8.9M | 9.1M | 7.5M | 5M | 4.8M | 4.2M | 3.6M | 3.1M |