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Kadant KAI
$ 415.49 2.31%
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Quarterly report 2024-Q3
added 11-06-2024

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Kadant Financial Statements 2011-2024 | KAI

Annual Financial Statements Kadant

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 3.82 B 2.5 B 2.4 B - 1.24 B 963 M 1.12 B 427 M 454 M - 401 M 314 M 264 M

Shares

 11.7 M 11.7 M 11.5 M - 11.5 M 11.4 M 11.3 M 11.1 M 11.2 M - 11.3 M 11.6 M 12.5 M

Historical Prices

 327 215 209 142 105 83 96.7 58.7 36.4 36.7 32.7 24.2 21.8

Net Income

 116 M 121 M 55.2 M - 52.1 M 60.4 M 31.1 M 34.4 M 28.7 M - 23.4 M 31.6 M 18.5 M

Revenue

 958 M 905 M 635 M - 705 M 634 M 515 M 390 M 402 M - 344 M 332 M 270 M

Cost of Revenue

 541 M 515 M 358 M - 411 M 356 M 284 M 226 M 224 M - 187 M 186 M 190 M

Gross Profit

 - - - - 294 M 278 M 231 M 180 M 178 M - 158 M 146 M 118 M

Operating Income

 166 M 171 M 81.1 M - 87.8 M 88.6 M 61.6 M 46.6 M 42.1 M - 33.3 M 36.4 M 38.7 M

Interest Expense

 8.4 M 6.48 M 7.42 M - 12.8 M 7.03 M 3.55 M 1.29 M 966 K - 900 K 833 K 1.07 M

EBITDA

 199 M 206 M 112 M - 120 M 112 M 81 M 60.9 M 53.3 M - 43.1 M 44.8 M 32.1 M

Operating Expenses

 - - - - 206 M 190 M 170 M 130 M 136 M - 124 M 109 M 93.5 M

General and Administrative Expenses

 236 M 224 M 182 M - 192 M 176 M 154 M 123 M 129 M - 118 M 103 M 89.2 M

All numbers in USD currency

Quarterly Income Statement Kadant

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 11.7 M 11.7 M 11.7 M 11.7 M 11.7 M 11.7 M - 11.7 M 11.7 M 11.6 M - 11.6 M 11.6 M 11.6 M - 11.5 M 11.5 M 11.4 M - 11.3 M 11.2 M 11.1 M - 11.1 M 11.1 M 11 M - 11 M 11 M 11 M - 10.9 M 10.9 M 10.8 M - 10.9 M 10.9 M 10.9 M - 10.9 M 11 M 11.1 M - 11.2 M 11.2 M 11.2 M - 11.3 M 11.6 M 11.7 M - 12.2 K 12.3 K 12.3 M

Net Income

 31.6 M 31.3 M 24.7 M 30.9 M 29.7 M 28.1 M - 27.5 M 26.2 M 41.2 M 16.2 M 20.5 M 22.9 M 16.6 M - 14.9 M 11.6 M 12.5 M 8.75 M 16.1 M 16.3 M 10.9 M 18.4 M 18.8 M 12.3 M 10.9 M 760 K 13.3 M 8.1 M 8.95 M 7.73 M 9.16 M 8.31 M 6.88 M 9.1 M 8.64 M 8.46 M 6.9 M - 6.65 M 7.86 M 5.05 M 5.93 M 6.45 M 5.76 M 5.28 M 9.57 M 8.46 M 6.54 M 7.05 M 11.8 M 8.65 M 7.3 M 5.79 M

Revenue

 272 M 275 M 249 M 244 M 245 M 230 M - 225 M 222 M 226 M 168 M 200 M 196 M 172 M - 155 M 153 M 159 M 183 M 174 M 177 M 171 M 164 M 166 M 155 M 149 M 149 M 153 M 110 M 103 M 100 M 106 M 112 M 96.5 M 105 M 91.9 M 98.3 M 92.3 M - 98.7 M 105 M 93.4 M 94.8 M 91.3 M 82.2 M 76.2 M 78.1 M 86.6 M 83 M 84.1 M 97 M 84.4 M 82.5 M 71.7 M

Cost of Revenue

 150 M 153 M 138 M 138 M 139 M 128 M - 129 M 126 M 128 M - 116 M 110 M 96.7 M - 86.3 M 86.4 M 90.8 M - 99.3 M 103 M 101 M - 92.7 M 86.7 M 83.1 M - 88.1 M 57.4 M 53.8 M - 57.4 M 61.6 M 52.6 M - 48.3 M 52.6 M 47.9 M - 54.6 M 59.8 M 51.2 M - 51.2 M 42.2 M 40.2 M - 49 M 46.7 M 45.7 M - 48.3 M 44.8 M 37.6 M

Gross Profit

 - - - - - - - - - - 74.2 M - - - - 68.3 M 66.4 M 68.3 M 74.6 M 74.2 M 74.4 M 70.5 M 70.9 M 73.1 M 68.2 M 66.1 M 64.6 M 64.7 M 52.9 M 49 M 46.1 M 48.1 M 50.3 M 44 M 47 M 43.7 M 45.7 M 44.3 M - 44.1 M 45.1 M 42.2 M 41.6 M 40.1 M 39.9 M 36 M 33.5 M 37.6 M 36.3 M 38.4 M 37.4 M 36 M 37.7 M 34.1 M

Operating Income

 49 M 48.4 M 36.9 M 43.5 M 43.1 M 40.1 M - 38.9 M 37.5 M 56 M - 28.7 M 33 M 23.4 M - 21.3 M 18.1 M 19.7 M - 24.6 M 23.1 M 18.6 M - 27.4 M 19.7 M 16.7 M - 19.7 M 11.7 M 12.2 M - 12.6 M 12.2 M 10.1 M - 12.7 M 12.6 M 10.4 M - 10.2 M 12 M 7.62 M - 9.91 M 8.42 M 7.37 M - 9.91 M 9.42 M 10.4 M - 10.8 M 10.5 M 8.31 M

Interest Expense

 -5.11 M -4.83 M 4.67 M -1.67 M -1.93 M 2.37 M - 1.72 M 1.37 M 1.23 M - 1.32 M 1.07 M 1.11 M - 1.67 M 1.93 M 2.46 M - 3.07 M 3.57 M 3.5 M - 1.74 M 1.85 M 1.73 M - 1.28 M 392 K 348 K - 305 K 340 K 269 K - 239 K 231 K 231 K - 210 K 250 K 306 K - 239 K 231 K 165 K - 219 K 196 K 209 K - 254 K 299 K 257 K

EBITDA

 - - 48.7 M - - 48.6 M - 65.3 M 55.4 M 65.4 M - 53.3 M 48.4 M 31.1 M - 44.6 M 33.3 M 27.3 M - 48.9 M 39.7 M 26.8 M - 45.1 M 31.7 M 22.8 M - 32.7 M 18.2 M 15.5 M - 23.5 M 19.7 M 12.7 M - 20.9 M 18.3 M 13.3 M - 18.7 M 17.9 M 10.7 M - 16.6 M 12.9 M 9.32 M - 16.3 M 13.7 M 12.6 M - 16.8 M 14.3 M 10.2 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 69 M 70 M 70.3 M 57.9 M 60 M 58.6 M - 53.2 M 55.3 M 59.2 M - 52.3 M 49.3 M 49.4 M - 43.9 M 45.1 M 45.6 M - 47.1 M 48.5 M 49.3 M - 42.9 M 45.1 M 45.8 M - 42.3 M 39 M 34.6 M - 33.5 M 36.1 M 32.5 M - 29.2 M 31.1 M 32.2 M - 31.9 M 31.6 M 32.5 M - 28.6 M 29.4 M 27 M - 26.2 M 25.5 M 26.1 M - 26.1 M 25.8 M 24.5 M

All numbers in USD currency