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Kadant Inc (KAI)
NYSE:KAI

Kadant (KAI) Financial Statements

176 Followers

Kadant Financial Overview

Kadant's market cap is currently ―. The company's EPS TTM is $9.895; its P/E ratio is 32.06; and it has a dividend yield of 0.36%. Kadant is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 244.18M$ 245.05M$ 229.76M$ 235.47M$ 224.51M
Gross Profit$ 105.73M$ 106.55M$ 102.05M$ 103.32M$ 95.36M
EBIT$ 43.96M$ 43.37M$ 39.13M$ 7.48M$ 39.14M
EBITDA-$ 51.61M$ 43.01M$ 34.34M$ 47.59M
Net Income Common Stockholders$ 30.86M$ 29.73M$ 50.55M$ 100.14M$ 27.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 76.79M$ 66.72M$ 85.51M$ 79.72M$ 72.94M
Total Assets$ 1.15B$ 1.16B$ 1.17B$ 1.15B$ 1.11B
Total Debt$ 129.24M$ 156.87M$ 181.91M$ 201.16M$ 209.67M
Net Debt$ 52.45M$ 90.15M$ 96.40M$ 121.44M$ 136.73M
Total Liabilities$ 420.19M$ 448.40M$ 484.84M$ 494.31M$ 497.35M
Stockholders Equity$ 731.65M$ 710.87M$ 682.36M$ 653.85M$ 608.05M
Cash Flow-
Free Cash Flow-$ 13.98M$ 32.61M$ 22.50M$ 18.52M
Operating Cash Flow$ 46.97M$ 22.69M$ 37.05M$ 34.49M$ 24.90M
Investing Cash Flow$ -7.16M$ -8.44M$ -4.47M$ -15.60M$ -6.03M
Financing Cash Flow$ -29.12M$ -28.79M$ -27.76M$ -18.46M$ -16.72M
Currency in USD

Kadant Earnings and Revenue History

Kadant Debt to Assets

Kadant Cash Flow

Kadant Forecast EPS vs Actual EPS

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