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Kadant Inc/  US48282T1043  /

IEX
08/11/2024  21:59:54 Chg. +13.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
399.80USD +3.41% 4,226
Turnover: 1.68 mill.		 -Bid Size: - -Ask Size: - 4.7 bill.USD 0.29% 40.31

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  80.2000   86.0320   84.6420   107.9890   118.8550
Intangible Assets
  113.3000   173.8960   160.9650   199.3430   175.6450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   641.8110   637.7510   748.3300   734.4710
Inventories
  86.4000   102.7150   106.8140   134.3560   163.6720
Accounts Receivable
  92.6000   95.7400   91.5400   117.2090   130.2970
Cash and Cash Equivalents
  45.8000   66.7860   65.6820   91.1860   76.3710
Current Assets
  252.8000   297.5760   289.8200   383.8820   415.4100
Total Assets
  725.7000   939.3870   927.5710   1,132.2120   1,149.8810

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  35.7000   45.8520   32.2640   59.2500   58.0600
Long-term debt
  -   298.1740   232   264.1580   197.3400
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  351.1000   512.3080   430.6660   566.5960   494.3100
Share Capital
  -   .1460   .1460   .1460   .1460
Total Equity
  373   427.0790   496.9050   565.6160   655.5710
Minority Interests
  1.6000   1.3840   1.5460   1.6800   1.7220
Total liabilities equity
  725.7000   939.3870   927.5710   1,132.2120   1,149.8810

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  633.8000   704.6440   635.0280   786.5790   904.7390
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.6000   87.8230   81.1240   116.7100   171.2820
Interest Income
  -6.6000   -12.5420   -7.2420   -4.5540   -5.5740
Income Before Taxes
  79.5000   68.9220   73.6870   112.0520   165.6360
Income Taxes
  18.5000   16.3580   17.9480   27.1710   43.9060
Minority Interests Profit
  -.6000   -.4960   -.5430   -.8380   -.8020
Net Income
  60.4000   52.0680   55.1960   84.0430   120.9280

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.4500   4.6300   4.8100   7.2600   10.3800
Dividend per Share
  0.8800   0.9200   0.9600   1.0000   1.0400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63   97.4130   92.8840   162.4200   102.6250
Cash Flow from Investing Activities
  -16.4000   -187.3570   -14.5450   -154.4750   -29.5200
Cash Flow from Financing
  -74.2000   112.4500   -84.5560   22.8080   -80.5690
Decrease / Increase in Cash
  -30.7000   22.1560   -1.6330   27.5210   -14.4360
Employees
  2,500   2,800   2,600   2,900   -