Kadant Inc/ US48282T1043 /
| 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 79.7000 | 80.2000 | 86.0320 | 84.6420 | 107.9890 | ||||||
| Intangible Assets | 133 | 113.3000 | 173.8960 | 160.9650 | 199.3430 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 641.8110 | 637.7510 | 748.3300 | ||||||
| Inventories | 84.9000 | 86.4000 | 102.7150 | 106.8140 | 134.3560 | ||||||
| Accounts Receivable | 89.6000 | 92.6000 | 95.7400 | 91.5400 | 117.2090 | ||||||
| Cash and Cash Equivalents | 75.4000 | 45.8000 | 66.7860 | 65.6820 | 91.1860 | ||||||
| Current Assets | 266 | 252.8000 | 297.5760 | 289.8200 | 383.8820 | ||||||
| Total Assets | 761.1000 | 725.7000 | 939.3870 | 927.5710 | 1,132.2120 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.5000 | 35.7000 | 45.8520 | 32.2640 | 59.2500 | ||||||
| Long-term debt | - | - | 298.1740 | 232 | 264.1580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 428.6000 | 351.1000 | 512.3080 | 430.6660 | 566.5960 | ||||||
| Share Capital | - | - | .1460 | .1460 | .1460 | ||||||
| Total Equity | 331 | 373 | 427.0790 | 496.9050 | 565.6160 | ||||||
| Minority Interests | 1.5000 | 1.6000 | 1.3840 | 1.5460 | 1.6800 | ||||||
| Total liabilities equity | 761.1000 | 725.7000 | 939.3870 | 927.5710 | 1,132.2120 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 515 | 633.8000 | 704.6440 | 635.0280 | 786.5790 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 60.8000 | 88.6000 | 87.8230 | 81.1240 | 116.7100 | ||||||
| Interest Income | -3.1000 | -6.6000 | -12.5420 | -7.2420 | -4.5540 | ||||||
| Income Before Taxes | 57.7000 | 79.5000 | 68.9220 | 73.6870 | 112.0520 | ||||||
| Income Taxes | 26.1000 | 18.5000 | 16.3580 | 17.9480 | 27.1710 | ||||||
| Minority Interests Profit | -.5000 | -.6000 | -.4960 | -.5430 | -.8380 | ||||||
| Net Income | 31.1000 | 60.4000 | 52.0680 | 55.1960 | 84.0430 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.2000 | 63 | 97.4130 | 92.8840 | 162.4200 | ||||||
| Cash Flow from Investing Activities | -221.9000 | -16.4000 | -187.3570 | -14.5450 | -154.4750 | ||||||
| Cash Flow from Financing | 151.4000 | -74.2000 | 112.4500 | -84.5560 | 22.8080 | ||||||
| Decrease / Increase in Cash | 3.9000 | -30.7000 | 22.1560 | -1.6330 | 27.5210 | ||||||
| Employees | 2,400 | 2,500 | 2,800 | 2,600 | 2,900 | ||||||
