$954 M

KAI Mkt cap, 04-Dec-2018

$154.9 M

Kadant Revenue Q2, 2018
Kadant Gross profit (Q2, 2018)68.2 M
Kadant Gross profit margin (Q2, 2018), %44%
Kadant Net income (Q2, 2018)12.5 M
Kadant EBIT (Q2, 2018)19.7 M
Kadant Cash, 30-Jun-201860.2 M

Kadant Revenue

Kadant revenue was $515.03 m in FY, 2017

Embed Graph

Kadant Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

344.5m402.1m390.1m414.1m515.0m

Revenue growth, %

17%(3%)6%

Cost of goods sold

186.8m223.8m210.0m225.7m284.0m

Gross profit

157.7m178.4m180.1m188.4m231.0m

Gross profit Margin, %

46%44%46%45%45%

R&D expense

6.7m7.4m9.6m

General and administrative expense

117.6m135.8m160.5m

Operating expense total

311.2m368.6m454.3m

EBIT

33.3m42.1m50.1m45.6m60.8m

EBIT margin, %

10%10%13%11%12%

Interest expense

900.0k966.0k948.0k1.3m3.5m

Interest income

623.0k398.0k200.0k269.0k447.0k

Pre tax profit

33.0m44.5m57.7m

Income tax expense

9.3m12.4m14.8m12.1m26.1m

Net Income

23.6m29.0m34.7m32.5m31.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q3, 2017Q1, 2018Q2, 2018

Revenue

91.3m93.4m104.8m98.7m91.9m92.3m98.3m105.5m111.8m96.5m110.2m102.9m152.8m149.2m154.9m

Cost of goods sold

51.2m51.2m59.8m54.6m48.3m47.9m52.6m57.4m61.6m52.6m57.4m53.9m88.2m83.1m86.7m

Gross profit

40.1m42.2m45.1m44.1m43.7m44.3m45.7m48.1m50.3m44.0m52.8m49.0m64.6m66.1m68.2m

Gross profit Margin, %

44%45%43%45%48%48%47%46%45%46%48%48%42%44%44%

R&D expense

1.6m1.7m1.4m1.6m1.8m1.7m1.8m2.0m1.9m1.7m2.2m2.1m2.6m2.9m2.7m

General and administrative expense

28.6m32.5m31.6m31.9m29.2m32.2m31.1m33.5m36.1m32.5m39.2m34.8m42.5m45.8m45.1m

Operating expense total

81.4m85.7m92.8m88.6m79.2m81.9m85.7m93.0m99.6m86.4m98.8m90.8m133.3m132.5m135.2m

EBIT

9.9m7.6m12.0m10.2m12.7m10.4m12.6m12.6m12.2m10.1m11.4m12.0m19.5m16.7m19.7m

EBIT margin, %

11%8%11%10%14%11%13%12%11%10%10%12%13%11%13%

Interest expense

239.0k306.0k250.0k210.0k239.0k231.0k231.0k305.0k340.0k269.0k392.0k348.0k1.3m1.7m1.9m

Interest income

155.0k222.0k82.0k42.0k54.0k53.0k43.0k54.0k66.0k55.0k102.0k104.0k94.0k183.0k122.0k

Pre tax profit

9.8m9.9m11.2m11.8m18.3m14.9m17.8m

Income tax expense

3.3m2.4m3.9m3.2m3.8m3.3m3.9m3.1m3.5m2.9m3.0m2.7m4.9m3.9m5.3m

Net Income

6.5m5.2m8.0m6.7m8.7m7.0m8.5m9.2m8.4m7.0m8.2m9.1m13.4m11.0m12.5m

Kadant Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

50.0m45.4m65.5m71.5m75.4m

Accounts Receivable

Inventories

62.8m55.2m56.8m55.0m84.9m

Current Assets

206.3m183.7m205.1m207.4m266.0m

Goodwill

131.9m127.9m119.1m151.5m268.0m

Total Assets

442.2m413.7m415.5m470.7m761.1m

Accounts Payable

28.4m27.2m24.4m23.9m35.5m

Short-term debt

Current Liabilities

99.8m87.2m96.6m88.9m132.2m

Long-term debt

Total Debt

Additional Paid-in Capital

96.8m98.8m100.5m101.4m103.2m

Retained Earnings

248.2m270.2m297.3m321.1m342.9m

Total Equity

270.4m265.5m267.9m284.3m332.5m

Financial Leverage

1.6 x1.6 x1.6 x1.7 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q3, 2017Q1, 2018Q2, 2018

Cash

73.0m57.0m37.5m41.1m56.1m42.8m47.4m63.2m54.2m104.5m85.8m71.5m90.6m72.2m60.2m

Inventories

50.9m62.0m60.1m57.7m67.5m60.6m64.2m58.7m63.5m58.7m63.4m59.8m90.5m95.8m96.3m

Current Assets

210.5m209.4m188.4m191.1m210.3m188.1m197.6m205.9m201.5m244.6m241.2m222.1m303.7m277.9m263.2m

Goodwill

110.3m134.8m134.1m129.9m121.0m121.5m122.8m157.7m157.5m121.7m158.8m153.8m264.8m269.5m261.5m

Total Assets

398.7m444.9m423.5m418.3m422.9m407.1m415.8m484.1m480.8m457.6m514.8m488.8m787.7m772.3m741.2m

Accounts Payable

26.2m26.2m29.3m27.9m27.2m26.5m28.5m25.2m30.8m23.8m28.9m25.2m35.1m37.0m35.1m

Current Liabilities

90.6m97.3m91.1m95.4m102.0m83.9m92.4m91.5m97.9m84.2m105.4m90.6m129.1m132.2m140.8m

Additional Paid-in Capital

95.5m94.7m96.0m97.2m99.3m96.5m98.1m100.2m99.0m97.9m100.3m99.0m101.8m99.8m101.8m

Retained Earnings

243.6m251.5m257.8m262.8m288.7m275.3m281.9m315.4m308.3m302.1m333.5m327.7m344.4m351.4m361.3m

Total Equity

264.6m272.1m271.1m268.2m262.9m258.3m265.7m289.2m281.2m277.6m311.3m295.3m330.9m345.2m341.7m

Financial Leverage

1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.7 x1.7 x1.6 x1.7 x1.7 x2.4 x2.2 x2.2 x

Kadant Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

23.6m29.0m34.7m32.5m

Depreciation and Amortization

9.8m11.2m10.8m14.3m19.4m

Accounts Receivable

(2.2m)8.4m(11.0m)1.0m(10.9m)

Inventories

(2.0m)5.1m(6.5m)3.6m1.2m

Accounts Payable

2.6m652.0k(1.8m)(5.2m)(522.0k)

Cash From Operating Activities

40.1m48.9m37.9m51.0m65.2m

Purchases of PP&E

(6.3m)(6.8m)(5.5m)(5.8m)(17.3m)

Long-term Borrowings

(67.7m)

Dividends Paid

(4.2m)(6.3m)(7.2m)(8.0m)(9.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q3, 2017Q1, 2018Q2, 2018

Net Income

6.5m5.2m8.0m6.7m8.7m7.0m8.5m9.2m8.4m7.0m17.3m9.1m30.7m11.0m23.5m

Depreciation and Amortization

6.7m2.6m6.5m3.3m13.1m6.1m11.9m

Accounts Receivable

3.6m3.3m(476.0k)(5.0m)(16.2m)(799.0k)(974.0k)

Inventories

(2.2m)60.1m57.7m67.5m60.6m64.2m58.7m63.5m(604.0k)(6.1m)(4.0m)(3.5m)(9.7m)(14.2m)

Accounts Payable

2.3m29.3m27.9m27.2m26.5m28.5m25.2m30.8m(1.2m)3.4m805.0k2.0m3.9m4.0m

Cash From Operating Activities

30.5m5.5m25.4m1.7m32.3m7.2m35.6m

Purchases of PP&E

(4.1m)(524.0k)(3.4m)(1.7m)(8.7m)(5.2m)(10.2m)

Cash From Investing Activities

(3.5m)(1.9m)(212.8m)(5.1m)(10.0m)

Long-term Borrowings

(11.2m)(4.6m)(20.3m)(13.4m)(46.8m)

Dividends Paid

(2.8m)(1.8m)(4.4m)(2.1m)(6.7m)(2.3m)(4.8m)

Cash From Financing Activities

(11.1m)(1.1m)191.9m(6.7m)(38.8m)

Kadant Ratios

USDY, 2018

Financial Leverage

2.2 x
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Kadant Employee Rating

2.99 votes
Culture & Values
2.0
Work/Life Balance
2.4
Senior Management
2.1
Salary & Benefits
2.8
Career Opportunities
1.8
Source