Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
382.50
-5.20 (-1.34%)
Feb 21, 2025, 4:00 PM EST - Market closed
Kadant Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Revenue | 1,053 | 957.67 | 904.74 | 786.58 | 635.03 | Upgrade
|
| Revenue Growth (YoY) | 9.99% | 5.85% | 15.02% | 23.87% | -9.88% | Upgrade
|
| Cost of Revenue | 582.05 | 541.37 | 515.4 | 444.93 | 357.72 | Upgrade
|
| Gross Profit | 471.34 | 416.31 | 389.34 | 341.65 | 277.31 | Upgrade
|
| Selling, General & Admin | 279.92 | 234.84 | 223.78 | 205.19 | 181.54 | Upgrade
|
| Research & Development | 14.32 | 13.56 | 12.72 | 11.4 | 11.3 | Upgrade
|
| Other Operating Expenses | - | -0.84 | - | - | - | Upgrade
|
| Operating Expenses | 294.24 | 247.56 | 236.51 | 216.6 | 192.84 | Upgrade
|
| Operating Income | 177.1 | 168.75 | 152.83 | 125.05 | 84.47 | Upgrade
|
| Interest Expense | -20.03 | -8.4 | -6.48 | -4.82 | -7.42 | Upgrade
|
| Interest & Investment Income | 1.92 | 1.76 | 0.9 | 0.27 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.08 | -0.03 | -0.04 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 158.92 | 162.02 | 147.23 | 120.46 | 77.15 | Upgrade
|
| Merger & Restructuring Charges | -5.19 | -3.01 | -1.78 | -8.92 | -1.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.66 | - | 20.19 | 0.52 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -1.86 | Upgrade
|
| Pretax Income | 153.07 | 159.02 | 165.64 | 112.05 | 73.69 | Upgrade
|
| Income Tax Expense | 40.52 | 42.21 | 43.91 | 27.17 | 17.95 | Upgrade
|
| Earnings From Continuing Operations | 112.55 | 116.81 | 121.73 | 84.88 | 55.74 | Upgrade
|
| Net Income to Company | 112.55 | 116.81 | 121.73 | 84.88 | 55.74 | Upgrade
|
| Minority Interest in Earnings | -0.96 | -0.74 | -0.8 | -0.84 | -0.54 | Upgrade
|
| Net Income | 111.6 | 116.07 | 120.93 | 84.04 | 55.2 | Upgrade
|
| Net Income to Common | 111.6 | 116.07 | 120.93 | 84.04 | 55.2 | Upgrade
|
| Net Income Growth | -3.85% | -4.02% | 43.89% | 52.26% | 6.01% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.36% | 0.35% | 0.28% | 0.79% | 0.93% | Upgrade
|
| EPS (Basic) | 9.51 | 9.92 | 10.38 | 7.26 | 4.81 | Upgrade
|
| EPS (Diluted) | 9.48 | 9.90 | 10.35 | 7.21 | 4.77 | Upgrade
|
| EPS Growth | -4.24% | -4.35% | 43.55% | 51.15% | 5.07% | Upgrade
|
| Free Cash Flow | - | 133.7 | 74.43 | 149.65 | 85.29 | Upgrade
|
| Free Cash Flow Per Share | - | 11.40 | 6.37 | 12.84 | 7.38 | Upgrade
|
| Dividend Per Share | 1.280 | 1.160 | 1.040 | 1.000 | 0.960 | Upgrade
|
| Dividend Growth | 10.34% | 11.54% | 4.00% | 4.17% | 4.35% | Upgrade
|
| Gross Margin | 44.74% | 43.47% | 43.03% | 43.43% | 43.67% | Upgrade
|
| Operating Margin | 16.81% | 17.62% | 16.89% | 15.90% | 13.30% | Upgrade
|
| Profit Margin | 10.59% | 12.12% | 13.37% | 10.68% | 8.69% | Upgrade
|
| Free Cash Flow Margin | - | 13.96% | 8.23% | 19.03% | 13.43% | Upgrade
|
| EBITDA | 225.77 | 202.04 | 187.77 | 159.35 | 115.8 | Upgrade
|
| EBITDA Margin | 21.43% | 21.10% | 20.75% | 20.26% | 18.24% | Upgrade
|
| D&A For EBITDA | 48.67 | 33.3 | 34.94 | 34.3 | 31.33 | Upgrade
|
| EBIT | 177.1 | 168.75 | 152.83 | 125.05 | 84.47 | Upgrade
|
| EBIT Margin | 16.81% | 17.62% | 16.89% | 15.90% | 13.30% | Upgrade
|
| Effective Tax Rate | 26.47% | 26.54% | 26.51% | 24.25% | 24.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.