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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.3000 | 47.7000 | 79.7000 | 80.2000 | 86.0320 | ||||||
| Intangible Assets | 38 | 52.7000 | 133 | 113.3000 | 173.8960 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 641.8110 | ||||||
| Inventories | 56.8000 | 55 | 84.9000 | 86.4000 | 102.7150 | ||||||
| Accounts Receivable | 64.3000 | 66 | 89.6000 | 92.6000 | 95.7400 | ||||||
| Cash and Cash Equivalents | 65.5000 | 71.5000 | 75.4000 | 45.8000 | 66.7860 | ||||||
| Current Assets | 205.1000 | 207.4000 | 266 | 252.8000 | 297.5760 | ||||||
| Total Assets | 415.5000 | 470.7000 | 761.1000 | 725.7000 | 939.3870 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.4000 | 23.9000 | 35.5000 | 35.7000 | 45.8520 | ||||||
| Long-term debt | - | - | - | - | 298.1740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 147.6000 | 186.4000 | 428.6000 | 351.1000 | 512.3080 | ||||||
| Share Capital | - | - | - | - | .1460 | ||||||
| Total Equity | 266.6000 | 282.6000 | 331 | 373 | 427.0790 | ||||||
| Minority Interests | 1.3000 | 1.7000 | 1.5000 | 1.6000 | 1.3840 | ||||||
| Total liabilities equity | 415.5000 | 470.7000 | 761.1000 | 725.7000 | 939.3870 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 390.1000 | 414.1000 | 515 | 633.8000 | 704.6440 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 50.1000 | 45.6000 | 60.8000 | 88.6000 | 87.8230 | ||||||
| Interest Income | -.7000 | -1 | -3.1000 | -6.6000 | -12.5420 | ||||||
| Income Before Taxes | 49.4000 | 44.5000 | 57.7000 | 79.5000 | 68.9220 | ||||||
| Income Taxes | 14.8000 | 12.1000 | 26.1000 | 18.5000 | 16.3580 | ||||||
| Minority Interests Profit | -.3000 | -.4000 | -.5000 | -.6000 | -.4960 | ||||||
| Net Income | 34.4000 | 32.1000 | 31.1000 | 60.4000 | 52.0680 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.9000 | 51 | 65.2000 | 63 | 97.4130 | ||||||
| Cash Flow from Investing Activities | -5.4000 | -62 | -221.9000 | -16.4000 | -187.3570 | ||||||
| Cash Flow from Financing | -11.1000 | 22.7000 | 151.4000 | -74.2000 | 112.4500 | ||||||
| Decrease / Increase in Cash | 20.2000 | 6 | 3.9000 | -30.7000 | 22.1560 | ||||||
| Employees | 1,800 | 2,000 | 2,400 | 2,500 | 2,800 | ||||||
