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Kadant Inc. (KAI)

NYSE: KAI · IEX Real-Time Price · USD
236.98 -0.02 (-0.01%)
Nov 29, 2021 12:37 PM EST - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Revenue
635.03704.64633.79515.03414.13390.11402.13344.5331.75335.46
Revenue Growth
-9.88%11.18%23.06%24.37%6.16%-2.99%16.73%3.84%-1.11%-
Cost of Revenue
357.72410.88355.51283.89225.59209.98223.75186.8185.95190.25
Gross Profit
277.31293.76278.28231.15188.54180.13178.37157.7145.8145.21
Selling, General & Admin
181.91192.53177.41159.76134.83122.81129.32117.58103.1102.66
Research & Development
11.310.8810.559.567.386.686.166.725.955.72
Other Operating Expenses
3.178.894.131.080.750.520.810.10.31-1.87
Operating Expenses
196.38212.3192.1170.39142.97130.01136.29124.4109.36106.5
Operating Income
80.9381.4686.1860.7545.5750.1242.0933.336.4438.71
Interest Expense / Income
7.4212.767.033.551.290.950.970.90.831.07
Other Expense / Income
0.360.280.250.040.120.020.01-0.33-0.86-0.22
Pretax Income
73.1468.4378.957.1644.1649.1541.1132.7436.4837.86
Income Tax
17.9516.3618.4826.0712.0814.7612.459.324.854.29
Net Income
55.252.0760.4131.0932.0834.3928.6623.4231.6233.58
Net Income Common
55.252.0760.4131.0932.0834.3928.6623.4231.6233.58
Net Income Growth
6.01%-13.81%94.30%-3.07%-6.72%19.99%22.37%-25.94%-5.81%-
Shares Outstanding (Basic)
11111111111111111112
Shares Outstanding (Diluted)
12111111111111111212
Shares Change
0.93%0.50%0.78%1.46%0.50%-1.03%-1.15%-2.16%-5.47%-
EPS (Basic)
4.814.635.452.832.953.162.612.102.762.77
EPS (Diluted)
4.774.545.302.752.883.102.562.072.732.74
EPS Growth
5.07%-14.34%92.73%-4.51%-7.10%21.09%23.67%-24.18%-0.36%-
Free Cash Flow Per Share
7.447.824.214.374.203.214.063.342.242.36
Dividend Per Share
0.950.910.870.820.740.660.580.38--
Dividend Growth
4.40%4.60%6.10%10.81%12.12%13.79%52.63%---
Gross Margin
43.67%41.69%43.91%44.88%45.53%46.17%44.36%45.78%43.95%43.29%
Operating Margin
12.74%11.56%13.60%11.80%11.00%12.85%10.47%9.67%10.99%11.54%
Profit Margin
8.69%7.39%9.53%6.04%7.75%8.82%7.13%6.80%9.53%10.01%
Free Cash Flow Margin
13.45%12.47%7.36%9.32%11.02%8.95%11.09%10.82%7.74%8.54%
Effective Tax Rate
24.54%23.91%23.43%45.61%27.36%30.03%30.28%28.46%13.30%11.32%
EBITDA
111.9113.57109.580.0859.7860.9253.2643.4145.6946.86
EBITDA Margin
17.62%16.12%17.28%15.55%14.43%15.62%13.24%12.60%13.77%13.97%
EBIT
80.5781.1885.9360.7145.4550.142.0733.6437.3138.93
EBIT Margin
12.69%11.52%13.56%11.79%10.98%12.84%10.46%9.76%11.25%11.60%
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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).