Kadant Inc.
NYSE:KAI
350.8 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 957.672 | 904.739 | 786.579 | 635.028 | 704.644 | 633.786 | 515.033 | 414.126 | 390.107 | 402.127 | 344.499 | 331.751 | 335.46 | 270.029 | 225.565 | 329.158 | 366.496 | 341.613 | 243.713 | 194.966 | 203.542 | 185.674 | 221.166 | 234.913 | 228 | 247.4 | 239.6 | 192.2 | 206.7 | 162.6 | 137.1 | 125.6 |
Cost of Revenue
| 541.366 | 515.184 | 449.214 | 357.722 | 410.884 | 355.505 | 283.999 | 225.737 | 209.982 | 223.754 | 186.795 | 185.949 | 190.247 | 151.604 | 134.759 | 193.355 | 227.716 | 214.919 | 149.744 | 119.2 | 126.913 | 115.234 | 138.425 | 135.571 | 126 | 138.2 | 137.6 | 104.5 | 118.3 | 92.3 | 78.4 | 71.7 |
Gross Profit
| 416.306 | 389.555 | 337.365 | 277.306 | 293.76 | 278.281 | 231.034 | 188.389 | 180.125 | 178.373 | 157.704 | 145.802 | 145.213 | 118.425 | 90.806 | 135.803 | 138.78 | 126.694 | 93.969 | 75.766 | 76.629 | 70.44 | 82.741 | 99.342 | 102 | 109.2 | 102 | 87.7 | 88.4 | 70.3 | 58.7 | 53.9 |
Gross Profit Ratio
| 0.435 | 0.431 | 0.429 | 0.437 | 0.417 | 0.439 | 0.449 | 0.455 | 0.462 | 0.444 | 0.458 | 0.439 | 0.433 | 0.439 | 0.403 | 0.413 | 0.379 | 0.371 | 0.386 | 0.389 | 0.376 | 0.379 | 0.374 | 0.423 | 0.447 | 0.441 | 0.426 | 0.456 | 0.428 | 0.432 | 0.428 | 0.429 |
Reseach & Development Expenses
| 13.562 | 12.724 | 11.403 | 11.298 | 10.884 | 10.552 | 9.563 | 7.38 | 6.677 | 6.163 | 6.717 | 5.95 | 5.717 | 5.269 | 5.622 | 6.187 | 5.957 | 6.201 | 4.887 | 3.077 | 4.653 | 4.819 | 6.612 | 7.687 | 7.3 | 7 | 6.8 | 5.5 | 4.1 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 236.264 | 224.405 | 208.787 | 181.905 | 192.525 | 177.414 | 160.515 | 135.753 | 122.814 | 129.319 | 117.581 | 103.101 | 102.66 | 89.212 | 81.229 | 100.28 | 95.616 | 90.236 | 74.617 | 56.334 | 53.784 | 50.323 | 58.96 | 60.901 | 61.3 | 63.4 | 60.7 | 47.1 | 48.7 | 47.6 | 41.8 | 37.4 |
Other Expenses
| 0.723 | -0.072 | -0.104 | -0.195 | -6.359 | -2.417 | 0 | -3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.54 | 8.9 | 9.1 | 7.5 | 5 | 4.8 | 4.2 | 3.6 | 3.1 |
Operating Expenses
| 250.549 | 237.129 | 220.19 | 193.203 | 203.409 | 187.966 | 170.078 | 143.133 | 129.491 | 135.482 | 124.298 | 109.051 | 108.377 | 94.481 | 86.851 | 146.8 | 101.573 | 96.437 | 79.504 | 59.411 | 58.437 | 55.142 | 65.572 | 78.128 | 77.5 | 79.5 | 75 | 57.6 | 57.6 | 51.8 | 45.4 | 40.5 |
Operating Income
| 165.757 | 171.282 | 116.71 | 81.124 | 87.823 | 88.598 | 60.753 | 45.573 | 50.119 | 42.086 | 33.303 | 36.444 | 37.335 | 24.158 | 4.342 | 31.346 | 37.376 | 31.072 | 14.347 | 25.87 | 18.169 | 18.888 | 17.842 | 19.878 | 19.5 | 21.2 | 20.8 | 26.5 | 27.2 | 16 | 11.2 | 10.9 |
Operating Income Ratio
| 0.173 | 0.189 | 0.148 | 0.128 | 0.125 | 0.14 | 0.118 | 0.11 | 0.128 | 0.105 | 0.097 | 0.11 | 0.111 | 0.089 | 0.019 | 0.095 | 0.102 | 0.091 | 0.059 | 0.133 | 0.089 | 0.102 | 0.081 | 0.085 | 0.086 | 0.086 | 0.087 | 0.138 | 0.132 | 0.098 | 0.082 | 0.087 |
Total Other Income Expenses Net
| -6.741 | -5.646 | -4.658 | -7.437 | -18.901 | -9.07 | -3.972 | -1.024 | -0.748 | -0.568 | -0.277 | -0.514 | 0.808 | -0.31 | -6.213 | -43.146 | -1.685 | -3.022 | -0.491 | -8.07 | 0.939 | -4.471 | -1.165 | 6.211 | 10.2 | 8.7 | 6.6 | 6.1 | 5.6 | 2.5 | -0.6 | -0.4 |
Income Before Tax
| 159.016 | 165.636 | 112.052 | 73.687 | 68.922 | 79.528 | 57.653 | 44.549 | 49.371 | 41.518 | 33.026 | 35.93 | 38.143 | 23.848 | -2.258 | -13.81 | 35.522 | 27.235 | 13.974 | 8.285 | 19.131 | 9.546 | 16.004 | 26.089 | 29.7 | 29.9 | 27.4 | 32.6 | 32.8 | 18.5 | 12.7 | 13 |
Income Before Tax Ratio
| 0.166 | 0.183 | 0.142 | 0.116 | 0.098 | 0.125 | 0.112 | 0.108 | 0.127 | 0.103 | 0.096 | 0.108 | 0.114 | 0.088 | -0.01 | -0.042 | 0.097 | 0.08 | 0.057 | 0.042 | 0.094 | 0.051 | 0.072 | 0.111 | 0.13 | 0.121 | 0.114 | 0.17 | 0.159 | 0.114 | 0.093 | 0.104 |
Income Tax Expense
| 42.21 | 43.906 | 27.171 | 17.948 | 16.358 | 18.482 | 26.07 | 12.083 | 14.762 | 12.447 | 9.316 | 4.852 | 4.285 | 5.198 | 3.692 | 8.466 | 9.784 | 8.688 | 3.925 | 2.524 | 7.27 | 3.619 | 6.642 | 10.947 | 11.9 | 11.9 | 11 | 12.7 | 12.6 | 7.6 | 5.3 | 5.3 |
Net Income
| 116.069 | 120.928 | 84.043 | 55.196 | 52.068 | 60.413 | 31.092 | 32.077 | 34.389 | 28.659 | 23.419 | 31.623 | 33.575 | 18.507 | -5.924 | -22.558 | 22.668 | 17.097 | 6.877 | 0.654 | 11.817 | -26.802 | 9.982 | 15.142 | 17.8 | 18 | 16.4 | 19.9 | 20.2 | 10.9 | 7.4 | 7.7 |
Net Income Ratio
| 0.121 | 0.134 | 0.107 | 0.087 | 0.074 | 0.095 | 0.06 | 0.077 | 0.088 | 0.071 | 0.068 | 0.095 | 0.1 | 0.069 | -0.026 | -0.069 | 0.062 | 0.05 | 0.028 | 0.003 | 0.058 | -0.144 | 0.045 | 0.064 | 0.078 | 0.073 | 0.068 | 0.104 | 0.098 | 0.067 | 0.054 | 0.061 |
EPS
| 9.92 | 10.38 | 7.26 | 4.81 | 4.63 | 5.45 | 2.83 | 2.95 | 3.16 | 2.61 | 2.1 | 2.76 | 2.77 | 1.5 | -0.48 | -1.67 | 1.61 | 1.24 | 0.5 | 0.05 | 0.87 | -2.07 | 0.81 | 1.24 | 1.45 | 1.45 | 1.35 | 1.65 | 1.65 | 0.9 | 0.6 | 0.75 |
EPS Diluted
| 9.9 | 10.35 | 7.21 | 4.77 | 4.54 | 5.3 | 2.75 | 2.88 | 3.1 | 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 | 1.3 | 1.55 | 1.6 | 0.9 | 0.6 | 0.75 |
EBITDA
| 200.847 | 187.766 | 159.354 | 115.801 | 123.169 | 117.712 | 90.843 | 61.414 | 61.455 | 56.506 | 46.083 | 44.819 | 46.559 | 31.681 | 7.361 | -3.542 | 44.739 | 38.83 | 21.278 | 29.474 | 23.314 | 24.065 | 27.138 | 29.418 | 28.4 | 30.3 | 28.3 | 31.5 | 32 | 20.2 | 14.8 | 14 |
EBITDA Ratio
| 0.21 | 0.169 | 0.193 | 0.182 | 0.165 | 0.176 | 0.157 | 0.145 | 0.158 | 0.135 | 0.127 | 0.112 | 0.111 | 0.089 | 0.019 | 0.118 | 0.122 | 0.114 | 0.087 | 0.151 | 0.115 | 0.13 | 0.123 | 0.125 | 0.125 | 0.122 | 0.118 | 0.164 | 0.155 | 0.124 | 0.108 | 0.111 |