Kadant Inc financial data

Symbol
KAI on NYSE
Industry
Special Industry Machinery (No Metalworking Machinery)
Location
One Technology Park Drive, Westford, MA
State of incorporation
DE
Fiscal year end
December 28
Former names
THERMO FIBERTEK INC (to 4/6/2001)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +9.22%
Quick Ratio 80.5 % +3.78%
Return On Equity 13.4 % -16.2%
Return On Assets 7.72 % -22.6%
Operating Margin 16.3 % -6.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares
Entity Public Float 3.41B USD +32.7%
Common Stock, Value, Issued 146K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +9.99%
Research and Development Expense 14.3M USD +5.57%
Costs and Expenses 882M USD +11.4%
Operating Income (Loss) 171M USD +3.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD -3.74%
Income Tax Expense (Benefit) 40.5M USD -4.01%
Net Income (Loss) Attributable to Parent 112M USD -3.85%
Earnings Per Share, Basic 9.51 USD/shares -4.13%
Earnings Per Share, Diluted 9.48 USD/shares -4.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.7M USD -8.83%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD +6.37%
Inventory, Net 146M USD -4.31%
Other Assets, Current 39.4M USD +1.71%
Assets, Current 442M USD +0.49%
Operating Lease, Right-of-Use Asset 36.5M USD +45.2%
Intangible Assets, Net (Excluding Goodwill) 279M USD +75.5%
Goodwill 479M USD +22.2%
Other Assets, Noncurrent 59M USD +35.4%
Assets 1.43B USD +21.7%
Accounts Payable, Current 51.1M USD +21.3%
Employee-related Liabilities, Current 43.8M USD +4.68%
Liabilities, Current 192M USD -10.7%
Long-term Debt and Lease Obligation 285M USD +165%
Deferred Income Tax Liabilities, Net 41.9M USD +15%
Operating Lease, Liability, Noncurrent 27.8M USD +43.5%
Other Liabilities, Noncurrent 53.7M USD +31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.4M USD -68.1%
Retained Earnings (Accumulated Deficit) 860M USD +12.7%
Stockholders' Equity Attributable to Parent 847M USD +9.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 858M USD +10.5%
Liabilities and Equity 1.43B USD +21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.8M USD -38.1%
Net Cash Provided by (Used in) Financing Activities 193M USD
Net Cash Provided by (Used in) Investing Activities -237M USD -5211%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 14.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.8M USD -512%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.9M USD -9.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.48M USD +107%
Deferred Tax Assets, Valuation Allowance 7.57M USD -3.31%
Deferred Tax Assets, Gross 38.6M USD +5.98%
Operating Lease, Liability 34.3M USD +38.7%
Payments to Acquire Property, Plant, and Equipment 33.7M USD +12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.3M USD -35.5%
Lessee, Operating Lease, Liability, to be Paid 41.4M USD +45.5%
Operating Lease, Liability, Current 6.55M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.78M USD +36%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.82M USD +24.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.12M USD +90.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.53M USD +38.7%
Deferred Tax Assets, Operating Loss Carryforwards 9.62M USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 14.5M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.84M USD +16.1%
Additional Paid in Capital 130M USD +4.19%
Depreciation, Depletion and Amortization 11.7M USD +39%
Deferred Tax Assets, Net of Valuation Allowance 31.1M USD +8.53%
Share-based Payment Arrangement, Expense 2.63M USD +11.5%
Interest Expense 10.7M USD +40.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%