Kadant Inc. (KAI)

Kadant Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	976.89	957.67	904.74	786.58	635.03	704.64
Revenue Growth (YoY)	7.58%	5.85%	15.02%	23.87%	-9.88%	11.18%
Cost of Revenue	551.67	541.37	515.18	449.21	357.72	410.88
Gross Profit	425.22	416.31	389.56	337.37	277.31	293.76
Selling, General & Admin	248.01	236.26	224.41	208.79	181.91	192.53
Research & Development	13.92	13.56	12.72	11.4	11.3	10.88
Other Operating Expenses	0.72	0.72	-18.86	0.47	2.98	8.89
Operating Expenses	262.65	250.55	218.27	220.66	196.18	212.3
Operating Income	162.57	165.76	171.28	116.71	81.12	81.46
Interest Expense / Income	10.7	8.4	6.48	4.82	7.42	12.76
Other Expense / Income	-1.11	-0.92	-0.03	0.68	0.56	0.28
Pretax Income	152.98	158.28	164.83	111.21	73.14	68.43
Income Tax	40.3	42.21	43.91	27.17	17.95	16.36
Net Income	112.68	116.07	120.93	84.04	55.2	52.07
Net Income Growth	4.52%	-4.02%	43.89%	52.26%	6.01%	-13.81%
Shares Outstanding (Basic)	12	12	12	12	11	11
Shares Outstanding (Diluted)	12	12	12	12	12	11
Shares Change	0.43%	0.35%	0.28%	0.79%	0.93%	0.50%
EPS (Basic)	9.63	9.92	10.38	7.26	4.81	4.63
EPS (Diluted)	9.60	9.90	10.35	7.21	4.77	4.54
EPS Growth	4.12%	-4.35%	43.55%	51.15%	5.07%	-14.34%
Free Cash Flow	120.73	135.33	76.54	151.39	85.43	87.85
Free Cash Flow Per Share	10.30	11.57	6.57	13.07	7.44	7.82
Dividend Per Share	1.160	1.130	1.030	0.990	0.950	0.910
Dividend Growth	11.54%	9.71%	4.04%	4.21%	4.40%	4.60%
Gross Margin	43.53%	43.47%	43.06%	42.89%	43.67%	41.69%
Operating Margin	16.64%	17.31%	18.93%	14.84%	12.77%	11.56%
Profit Margin	11.53%	12.12%	13.37%	10.68%	8.69%	7.39%
Free Cash Flow Margin	12.36%	14.13%	8.46%	19.25%	13.45%	12.47%
Effective Tax Rate	26.34%	26.67%	26.64%	24.43%	24.54%	23.91%
EBITDA	200.27	199.97	206.25	150.34	111.9	113.57
EBITDA Margin	20.50%	20.88%	22.80%	19.11%	17.62%	16.12%
Depreciation & Amortization	36.59	33.3	34.94	34.3	31.33	32.39
EBIT	163.68	166.68	171.31	116.04	80.57	81.18
EBIT Margin	16.76%	17.40%	18.93%	14.75%	12.69%	11.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).