Kadant Inc/ US48282T1043 /
| 2024-04-18 9:59:46 PM | Chg. -1.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 284.06USD | -0.40% | 5,326 Turnover: 1.52 mill. |
-Bid Size: - | -Ask Size: - | 3.29 bill.USD | 0.35% | 39.10 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.7000 | 79.7000 | 80.2000 | 86 | 84.6000 | ||||||
| Intangible Assets | 52.7000 | 133 | 113.3000 | 173.9000 | 161 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 55 | 84.9000 | 86.4000 | 102.7000 | 106.8000 | ||||||
| Accounts Receivable | 66 | 89.6000 | 92.6000 | 95.7000 | 91.5000 | ||||||
| Cash and Cash Equivalents | 71.5000 | 75.4000 | 45.8000 | 66.8000 | 65.7000 | ||||||
| Current Assets | 207.4000 | 266 | 252.8000 | 297.6000 | 289.8000 | ||||||
| Total Assets | 470.7000 | 761.1000 | 725.7000 | 939.4000 | 927.6000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.9000 | 35.5000 | 35.7000 | 45.9000 | 32.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 186.4000 | 428.6000 | 351.1000 | 512.3000 | 430.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 282.6000 | 331 | 373 | 425.7000 | 495.4000 | ||||||
| Minority Interests | 1.7000 | 1.5000 | 1.6000 | 1.4000 | 1.5000 | ||||||
| Total liabilities equity | 470.7000 | 761.1000 | 725.7000 | 939.4000 | 927.6000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 414.1000 | 515 | 633.8000 | 704.6000 | 635 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 45.6000 | 60.8000 | 88.6000 | 87.8000 | 81.1000 | ||||||
| Interest Income | -1 | -3.1000 | -6.6000 | -12.6000 | -7.2000 | ||||||
| Income Before Taxes | 44.5000 | 57.7000 | 79.5000 | 68.9000 | 73.7000 | ||||||
| Income Taxes | 12.1000 | 26.1000 | 18.5000 | 16.4000 | 17.9000 | ||||||
| Minority Interests Profit | -.4000 | -.5000 | -.6000 | -.5000 | -.5000 | ||||||
| Net Income | 32.1000 | 31.1000 | 60.4000 | 52.1000 | 55.2000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51 | 65.2000 | 63 | 97.4000 | 92.9000 | ||||||
| Cash Flow from Investing Activities | -62 | -221.9000 | -16.4000 | -187.4000 | -14.5000 | ||||||
| Cash Flow from Financing | 22.7000 | 151.4000 | -74.2000 | 112.5000 | -84.6000 | ||||||
| Decrease / Increase in Cash | 6 | 3.9000 | -30.7000 | 22.2000 | -1.6000 | ||||||
| Employees | 2,000 | 2,400 | 2,500 | 2,800 | 2,600 | ||||||
