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Kadant Inc/  US48282T1043  /

NYSE
2024-04-26  10:10:00 PM Chg. +2.79 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
282.37USD +1.00% 63,833
Turnover: 8.21 mill.		 112.61Bid Size: 100 470.00Ask Size: 300 3.27 bill.USD 0.35% 38.89

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  45   42.3000   47.7000   79.7000   80.2000
Intangible Assets
  47   38   52.7000   133   113.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  55.2000   56.8000   55   84.9000   86.4000
Accounts Receivable
  58.5000   64.3000   66   89.6000   92.6000
Cash and Cash Equivalents
  45.4000   65.5000   71.5000   75.4000   45.8000
Current Assets
  183.7000   205.1000   207.4000   266   252.8000
Total Assets
  413.7000   415.5000   470.7000   761.1000   725.7000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  27.2000   24.4000   23.9000   35.5000   35.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  148.3000   147.6000   186.4000   428.6000   351.1000
Share Capital
  -   -   -   -   -
Total Equity
  264.3000   266.6000   282.6000   331   373
Minority Interests
  1.2000   1.3000   1.7000   1.5000   1.6000
Total liabilities equity
  413.7000   415.5000   470.7000   761.1000   725.7000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  402.1000   390.1000   414.1000   515   633.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  42.1000   50.1000   45.6000   60.8000   88.6000
Interest Income
  -.6000   -.7000   -1   -3.1000   -6.6000
Income Before Taxes
  41.5000   49.4000   44.5000   57.7000   79.5000
Income Taxes
  12.4000   14.8000   12.1000   26.1000   18.5000
Minority Interests Profit
  -.4000   -.3000   -.4000   -.5000   -.6000
Net Income
  28.7000   34.4000   32.1000   31.1000   60.4000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.6100   3.1600   2.9500   2.8300   5.4500
Dividend per Share
  0.6000   0.6800   0.7600   0.8400   0.8800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48.9000   37.9000   51   65.2000   63
Cash Flow from Investing Activities
  -18.5000   -5.4000   -62   -221.9000   -16.4000
Cash Flow from Financing
  -32.3000   -11.1000   22.7000   151.4000   -74.2000
Decrease / Increase in Cash
  -4.7000   20.2000   6   3.9000   -30.7000
Employees
  1,800   1,800   2,000   2,400   2,500