Kadant Inc/ US48282T1043 /
| 2024-04-24 5:45:00 PM | Chg. -4.85 | Volume | Bid5:45:00 PM | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 284.65USD | -1.68% | 16,037 Turnover: 2.25 mill. |
283.71Bid Size: 400 | 286.39Ask Size: 400 | 3.31 bill.USD | 0.35% | 39.42 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 79.7000 | 80.2000 | 86 | 84.6000 | 108 | ||||||
| Intangible Assets | 133 | 113.3000 | 173.9000 | 161 | 199.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 84.9000 | 86.4000 | 102.7000 | 106.8000 | 134.4000 | ||||||
| Accounts Receivable | 89.6000 | 92.6000 | 95.7000 | 91.5000 | 117.2000 | ||||||
| Cash and Cash Equivalents | 75.4000 | 45.8000 | 66.8000 | 65.7000 | 91.2000 | ||||||
| Current Assets | 266 | 252.8000 | 297.6000 | 289.8000 | 383.9000 | ||||||
| Total Assets | 761.1000 | 725.7000 | 939.4000 | 927.6000 | 1,132.2000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.5000 | 35.7000 | 45.9000 | 32.3000 | 59.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 428.6000 | 351.1000 | 512.3000 | 430.7000 | 566.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 331 | 373 | 425.7000 | 495.4000 | 563.9000 | ||||||
| Minority Interests | 1.5000 | 1.6000 | 1.4000 | 1.5000 | 1.7000 | ||||||
| Total liabilities equity | 761.1000 | 725.7000 | 939.4000 | 927.6000 | 1,132.2000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 515 | 633.8000 | 704.6000 | 635 | 786.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 60.8000 | 88.6000 | 87.8000 | 81.1000 | 116.7000 | ||||||
| Interest Income | -3.1000 | -6.6000 | -12.6000 | -7.2000 | -4.5000 | ||||||
| Income Before Taxes | 57.7000 | 79.5000 | 68.9000 | 73.7000 | 112.1000 | ||||||
| Income Taxes | 26.1000 | 18.5000 | 16.4000 | 17.9000 | 27.2000 | ||||||
| Minority Interests Profit | -.5000 | -.6000 | -.5000 | -.5000 | -.8000 | ||||||
| Net Income | 31.1000 | 60.4000 | 52.1000 | 55.2000 | 84 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.2000 | 63 | 97.4000 | 92.9000 | 162.4000 | ||||||
| Cash Flow from Investing Activities | -221.9000 | -16.4000 | -187.4000 | -14.5000 | -154.5000 | ||||||
| Cash Flow from Financing | 151.4000 | -74.2000 | 112.5000 | -84.6000 | 22.8000 | ||||||
| Decrease / Increase in Cash | 3.9000 | -30.7000 | 22.2000 | -1.6000 | 27.5000 | ||||||
| Employees | 2,400 | 2,500 | 2,800 | 2,600 | 2,900 | ||||||
