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 was $515.03 m in FY, 2017

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 344.5m | 402.1m | 390.1m | 414.1m | 515.0m |

| 17% | (3%) | 6% | ||

## Cost of goods sold | 186.8m | 223.8m | 210.0m | 225.7m | 284.0m |

## Gross profit | 157.7m | 178.4m | 180.1m | 188.4m | 231.0m |

| 46% | 44% | 46% | 45% | 45% |

## R&D expense | 6.7m | 7.4m | 9.6m | ||

## General and administrative expense | 117.6m | 135.8m | 160.5m | ||

## Operating expense total | 311.2m | 368.6m | 454.3m | ||

## EBIT | 33.3m | 42.1m | 50.1m | 45.6m | 60.8m |

| 10% | 10% | 13% | 11% | 12% |

## Interest expense | 900.0k | 966.0k | 948.0k | 1.3m | 3.5m |

## Interest income | 623.0k | 398.0k | 200.0k | 269.0k | 447.0k |

## Pre tax profit | 33.0m | 44.5m | 57.7m | ||

## Income tax expense | 9.3m | 12.4m | 14.8m | 12.1m | 26.1m |

## Net Income | 23.6m | 29.0m | 34.7m | 32.5m | 31.6m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 91.3m | 93.4m | 104.8m | 98.7m | 91.9m | 92.3m | 98.3m | 105.5m | 111.8m | 96.5m | 110.2m | 102.9m | 152.8m | 149.2m | 154.9m |

## Cost of goods sold | 51.2m | 51.2m | 59.8m | 54.6m | 48.3m | 47.9m | 52.6m | 57.4m | 61.6m | 52.6m | 57.4m | 53.9m | 88.2m | 83.1m | 86.7m |

## Gross profit | 40.1m | 42.2m | 45.1m | 44.1m | 43.7m | 44.3m | 45.7m | 48.1m | 50.3m | 44.0m | 52.8m | 49.0m | 64.6m | 66.1m | 68.2m |

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

## R&D expense | 1.6m | 1.7m | 1.4m | 1.6m | 1.8m | 1.7m | 1.8m | 2.0m | 1.9m | 1.7m | 2.2m | 2.1m | 2.6m | 2.9m | 2.7m |

## General and administrative expense | 28.6m | 32.5m | 31.6m | 31.9m | 29.2m | 32.2m | 31.1m | 33.5m | 36.1m | 32.5m | 39.2m | 34.8m | 42.5m | 45.8m | 45.1m |

## Operating expense total | 81.4m | 85.7m | 92.8m | 88.6m | 79.2m | 81.9m | 85.7m | 93.0m | 99.6m | 86.4m | 98.8m | 90.8m | 133.3m | 132.5m | 135.2m |

## EBIT | 9.9m | 7.6m | 12.0m | 10.2m | 12.7m | 10.4m | 12.6m | 12.6m | 12.2m | 10.1m | 11.4m | 12.0m | 19.5m | 16.7m | 19.7m |

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

## Interest expense | 239.0k | 306.0k | 250.0k | 210.0k | 239.0k | 231.0k | 231.0k | 305.0k | 340.0k | 269.0k | 392.0k | 348.0k | 1.3m | 1.7m | 1.9m |

## Interest income | 155.0k | 222.0k | 82.0k | 42.0k | 54.0k | 53.0k | 43.0k | 54.0k | 66.0k | 55.0k | 102.0k | 104.0k | 94.0k | 183.0k | 122.0k |

## Pre tax profit | 9.8m | 9.9m | 11.2m | 11.8m | 18.3m | 14.9m | 17.8m | ||||||||

## Income tax expense | 3.3m | 2.4m | 3.9m | 3.2m | 3.8m | 3.3m | 3.9m | 3.1m | 3.5m | 2.9m | 3.0m | 2.7m | 4.9m | 3.9m | 5.3m |

## Net Income | 6.5m | 5.2m | 8.0m | 6.7m | 8.7m | 7.0m | 8.5m | 9.2m | 8.4m | 7.0m | 8.2m | 9.1m | 13.4m | 11.0m | 12.5m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 50.0m | 45.4m | 65.5m | 71.5m | 75.4m |

## Accounts Receivable | |||||

## Inventories | 62.8m | 55.2m | 56.8m | 55.0m | 84.9m |

## Current Assets | 206.3m | 183.7m | 205.1m | 207.4m | 266.0m |

## Goodwill | 131.9m | 127.9m | 119.1m | 151.5m | 268.0m |

## Total Assets | 442.2m | 413.7m | 415.5m | 470.7m | 761.1m |

## Accounts Payable | 28.4m | 27.2m | 24.4m | 23.9m | 35.5m |

## Short-term debt | |||||

## Current Liabilities | 99.8m | 87.2m | 96.6m | 88.9m | 132.2m |

## Long-term debt | |||||

## Total Debt | |||||

## Additional Paid-in Capital | 96.8m | 98.8m | 100.5m | 101.4m | 103.2m |

## Retained Earnings | 248.2m | 270.2m | 297.3m | 321.1m | 342.9m |

## Total Equity | 270.4m | 265.5m | 267.9m | 284.3m | 332.5m |

## Financial Leverage | 1.6 x | 1.6 x | 1.6 x | 1.7 x | 2.3 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 73.0m | 57.0m | 37.5m | 41.1m | 56.1m | 42.8m | 47.4m | 63.2m | 54.2m | 104.5m | 85.8m | 71.5m | 90.6m | 72.2m | 60.2m |

## Inventories | 50.9m | 62.0m | 60.1m | 57.7m | 67.5m | 60.6m | 64.2m | 58.7m | 63.5m | 58.7m | 63.4m | 59.8m | 90.5m | 95.8m | 96.3m |

## Current Assets | 210.5m | 209.4m | 188.4m | 191.1m | 210.3m | 188.1m | 197.6m | 205.9m | 201.5m | 244.6m | 241.2m | 222.1m | 303.7m | 277.9m | 263.2m |

## Goodwill | 110.3m | 134.8m | 134.1m | 129.9m | 121.0m | 121.5m | 122.8m | 157.7m | 157.5m | 121.7m | 158.8m | 153.8m | 264.8m | 269.5m | 261.5m |

## Total Assets | 398.7m | 444.9m | 423.5m | 418.3m | 422.9m | 407.1m | 415.8m | 484.1m | 480.8m | 457.6m | 514.8m | 488.8m | 787.7m | 772.3m | 741.2m |

## Accounts Payable | 26.2m | 26.2m | 29.3m | 27.9m | 27.2m | 26.5m | 28.5m | 25.2m | 30.8m | 23.8m | 28.9m | 25.2m | 35.1m | 37.0m | 35.1m |

## Current Liabilities | 90.6m | 97.3m | 91.1m | 95.4m | 102.0m | 83.9m | 92.4m | 91.5m | 97.9m | 84.2m | 105.4m | 90.6m | 129.1m | 132.2m | 140.8m |

## Additional Paid-in Capital | 95.5m | 94.7m | 96.0m | 97.2m | 99.3m | 96.5m | 98.1m | 100.2m | 99.0m | 97.9m | 100.3m | 99.0m | 101.8m | 99.8m | 101.8m |

## Retained Earnings | 243.6m | 251.5m | 257.8m | 262.8m | 288.7m | 275.3m | 281.9m | 315.4m | 308.3m | 302.1m | 333.5m | 327.7m | 344.4m | 351.4m | 361.3m |

## Total Equity | 264.6m | 272.1m | 271.1m | 268.2m | 262.9m | 258.3m | 265.7m | 289.2m | 281.2m | 277.6m | 311.3m | 295.3m | 330.9m | 345.2m | 341.7m |

## Financial Leverage | 1.5 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x | 1.7 x | 1.7 x | 1.6 x | 1.7 x | 1.7 x | 2.4 x | 2.2 x | 2.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 23.6m | 29.0m | 34.7m | 32.5m | |

## Depreciation and Amortization | 9.8m | 11.2m | 10.8m | 14.3m | 19.4m |

## Accounts Receivable | (2.2m) | 8.4m | (11.0m) | 1.0m | (10.9m) |

## Inventories | (2.0m) | 5.1m | (6.5m) | 3.6m | 1.2m |

## Accounts Payable | 2.6m | 652.0k | (1.8m) | (5.2m) | (522.0k) |

## Cash From Operating Activities | 40.1m | 48.9m | 37.9m | 51.0m | 65.2m |

## 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) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 6.5m | 5.2m | 8.0m | 6.7m | 8.7m | 7.0m | 8.5m | 9.2m | 8.4m | 7.0m | 17.3m | 9.1m | 30.7m | 11.0m | 23.5m |

## Depreciation and Amortization | 6.7m | 2.6m | 6.5m | 3.3m | 13.1m | 6.1m | 11.9m | ||||||||

## Accounts Receivable | 3.6m | 3.3m | (476.0k) | (5.0m) | (16.2m) | (799.0k) | (974.0k) | ||||||||

## Inventories | (2.2m) | 60.1m | 57.7m | 67.5m | 60.6m | 64.2m | 58.7m | 63.5m | (604.0k) | (6.1m) | (4.0m) | (3.5m) | (9.7m) | (14.2m) | |

## Accounts Payable | 2.3m | 29.3m | 27.9m | 27.2m | 26.5m | 28.5m | 25.2m | 30.8m | (1.2m) | 3.4m | 805.0k | 2.0m | 3.9m | 4.0m | |

## Cash From Operating Activities | 30.5m | 5.5m | 25.4m | 1.7m | 32.3m | 7.2m | 35.6m | ||||||||

## 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) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 2.2 x |

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