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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  39.2000   44.9000   45   42.3000   47.7000
Intangible Assets
  26.1000   47.9000   47   38   52.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  42.1000   62.8000   55.2000   56.8000   55
Accounts Receivable
  59.4000   70.3000   58.5000   64.3000   66
Cash and Cash Equivalents
  54.6000   50.2000   45.4000   65.5000   71.5000
Current Assets
  175.6000   206.3000   183.7000   205.1000   207.4000
Total Assets
  358.9000   442.2000   413.7000   415.5000   470.7000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  23.1000   28.4000   27.2000   24.4000   23.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  108.9000   171.7000   148.3000   147.6000   186.4000
Share Capital
  -   -   -   -   -
Total Equity
  248.6000   269.5000   264.3000   266.6000   282.6000
Minority Interests
  1.4000   .9000   1.2000   1.3000   1.7000
Total liabilities equity
  358.9000   442.2000   413.7000   415.5000   470.7000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  331.8000   344.5000   402.1000   390.1000   414.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  36.4000   33.3000   42.1000   50.1000   45.6000
Interest Income
  -.5000   -.3000   -.6000   -.7000   -1
Income Before Taxes
  35.9000   33   41.5000   49.4000   44.5000
Income Taxes
  4.9000   9.3000   12.4000   14.8000   12.1000
Minority Interests Profit
  -.2000   -.2000   -.4000   -.3000   -.4000
Net Income
  31.6000   23.4000   28.7000   34.4000   32.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.7600   2.1000   2.6100   3.1600   2.9500
Dividend per Share
  0.0000   0.5000   0.6000   0.6800   0.7600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  29.1000   40.1000   48.9000   37.9000   51
Cash Flow from Investing Activities
  -3.4000   -68.2000   -18.5000   -5.4000   -62
Cash Flow from Financing
  -19.3000   22.6000   -32.3000   -11.1000   22.7000
Decrease / Increase in Cash
  7.6000   -4.5000   -4.7000   20.2000   6
Employees
  1,600   1,800   1,800   1,800   2,000