Kadant Inc/ US48282T1043 /
| 04/10/2024 21:59:55 | Chg. +4.72 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 326.31USD | +1.47% | 1,834 Turnover: 597,985.06 |
-Bid Size: - | -Ask Size: - | 3.83 bill.USD | 0.36% | 32.89 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 86.0320 | 84.6420 | 107.9890 | 118.8550 | 140.5040 | ||||||
| Intangible Assets | 173.8960 | 160.9650 | 199.3430 | 175.6450 | 159.2860 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 641.8110 | 637.7510 | 748.3300 | 734.4710 | 735.4830 | ||||||
| Inventories | 102.7150 | 106.8140 | 134.3560 | 163.6720 | 152.6770 | ||||||
| Accounts Receivable | 95.7400 | 91.5400 | 117.2090 | 130.2970 | 133.9290 | ||||||
| Cash and Cash Equivalents | 66.7860 | 65.6820 | 91.1860 | 76.3710 | 103.8320 | ||||||
| Current Assets | 297.5760 | 289.8200 | 383.8820 | 415.4100 | 440.1820 | ||||||
| Total Assets | 939.3870 | 927.5710 | 1,132.2120 | 1,149.8810 | 1,175.6650 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.8520 | 32.2640 | 59.2500 | 58.0600 | 42.1040 | ||||||
| Long-term debt | 298.1740 | 232 | 264.1580 | 197.3400 | 107.6660 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 512.3080 | 430.6660 | 566.5960 | 494.3100 | 399.4250 | ||||||
| Share Capital | .1460 | .1460 | .1460 | .1460 | .1460 | ||||||
| Total Equity | 427.0790 | 496.9050 | 565.6160 | 655.5710 | 776.2400 | ||||||
| Minority Interests | 1.3840 | 1.5460 | 1.6800 | 1.7220 | 2.5380 | ||||||
| Total liabilities equity | 939.3870 | 927.5710 | 1,132.2120 | 1,149.8810 | 1,175.6650 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 704.6440 | 635.0280 | 786.5790 | 904.7390 | 957.6720 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 87.8230 | 81.1240 | 116.7100 | 171.2820 | 165.7570 | ||||||
| Interest Income | -12.5420 | -7.2420 | -4.5540 | -5.5740 | -6.6400 | ||||||
| Income Before Taxes | 68.9220 | 73.6870 | 112.0520 | 165.6360 | 159.0160 | ||||||
| Income Taxes | 16.3580 | 17.9480 | 27.1710 | 43.9060 | 42.2100 | ||||||
| Minority Interests Profit | -.4960 | -.5430 | -.8380 | -.8020 | -.7370 | ||||||
| Net Income | 52.0680 | 55.1960 | 84.0430 | 120.9280 | 116.0690 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.4130 | 92.8840 | 162.4200 | 102.6250 | 165.5450 | ||||||
| Cash Flow from Investing Activities | -187.3570 | -14.5450 | -154.4750 | -29.5200 | -30.7900 | ||||||
| Cash Flow from Financing | 112.4500 | -84.5560 | 22.8080 | -80.5690 | -111.1110 | ||||||
| Decrease / Increase in Cash | 22.1560 | -1.6330 | 27.5210 | -14.4360 | 26.7280 | ||||||
| Employees | 2,800 | 2,600 | 2,900 | - | - | ||||||
