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Kadant Inc/  US48282T1043  /

IEX
2024-04-19  4:15:58 PM Chg. +1.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
285.64USD +0.56% 72
Turnover: 20,550		 -Bid Size: - -Ask Size: - 3.28 bill.USD 0.35% 39.07

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  42.3000   47.7000   79.7000   80.2000   86
Intangible Assets
  38   52.7000   133   113.3000   173.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  56.8000   55   84.9000   86.4000   102.7000
Accounts Receivable
  64.3000   66   89.6000   92.6000   95.7000
Cash and Cash Equivalents
  65.5000   71.5000   75.4000   45.8000   66.8000
Current Assets
  205.1000   207.4000   266   252.8000   297.6000
Total Assets
  415.5000   470.7000   761.1000   725.7000   939.4000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  24.4000   23.9000   35.5000   35.7000   45.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  147.6000   186.4000   428.6000   351.1000   512.3000
Share Capital
  -   -   -   -   -
Total Equity
  266.6000   282.6000   331   373   425.7000
Minority Interests
  1.3000   1.7000   1.5000   1.6000   1.4000
Total liabilities equity
  415.5000   470.7000   761.1000   725.7000   939.4000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  390.1000   414.1000   515   633.8000   704.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.1000   45.6000   60.8000   88.6000   87.8000
Interest Income
  -.7000   -1   -3.1000   -6.6000   -12.6000
Income Before Taxes
  49.4000   44.5000   57.7000   79.5000   68.9000
Income Taxes
  14.8000   12.1000   26.1000   18.5000   16.4000
Minority Interests Profit
  -.3000   -.4000   -.5000   -.6000   -.5000
Net Income
  34.4000   32.1000   31.1000   60.4000   52.1000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.1600   2.9500   2.8300   5.4500   4.6300
Dividend per Share
  0.6800   0.7600   0.8400   0.8800   0.9200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  37.9000   51   65.2000   63   97.4000
Cash Flow from Investing Activities
  -5.4000   -62   -221.9000   -16.4000   -187.4000
Cash Flow from Financing
  -11.1000   22.7000   151.4000   -74.2000   112.5000
Decrease / Increase in Cash
  20.2000   6   3.9000   -30.7000   22.2000
Employees
  1,800   2,000   2,400   2,500   2,800