Kadant Inc/ US48282T1043 /
30/08/2024 21:59:55 | Chg. +0.58 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
321.12USD | +0.18% | 4,190 Turnover: 1.34 mill. |
-Bid Size: - | -Ask Size: - | 3.72 bill.USD | 0.31% | 44.23 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 39.2000 | 44.9000 | 45 | 42.3000 | 47.7000 | ||||||
Intangible Assets | 26.1000 | 47.9000 | 47 | 38 | 52.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 42.1000 | 62.8000 | 55.2000 | 56.8000 | 55 | ||||||
Accounts Receivable | 59.4000 | 70.3000 | 58.5000 | 64.3000 | 66 | ||||||
Cash and Cash Equivalents | 54.6000 | 50.2000 | 45.4000 | 65.5000 | 71.5000 | ||||||
Current Assets | 175.6000 | 206.3000 | 183.7000 | 205.1000 | 207.4000 | ||||||
Total Assets | 358.9000 | 442.2000 | 413.7000 | 415.5000 | 470.7000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 23.1000 | 28.4000 | 27.2000 | 24.4000 | 23.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 108.9000 | 171.7000 | 148.3000 | 147.6000 | 186.4000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 248.6000 | 269.5000 | 264.3000 | 266.6000 | 282.6000 | ||||||
Minority Interests | 1.4000 | .9000 | 1.2000 | 1.3000 | 1.7000 | ||||||
Total liabilities equity | 358.9000 | 442.2000 | 413.7000 | 415.5000 | 470.7000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 331.8000 | 344.5000 | 402.1000 | 390.1000 | 414.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 36.4000 | 33.3000 | 42.1000 | 50.1000 | 45.6000 | ||||||
Interest Income | -.5000 | -.3000 | -.6000 | -.7000 | -1 | ||||||
Income Before Taxes | 35.9000 | 33 | 41.5000 | 49.4000 | 44.5000 | ||||||
Income Taxes | 4.9000 | 9.3000 | 12.4000 | 14.8000 | 12.1000 | ||||||
Minority Interests Profit | -.2000 | -.2000 | -.4000 | -.3000 | -.4000 | ||||||
Net Income | 31.6000 | 23.4000 | 28.7000 | 34.4000 | 32.1000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 29.1000 | 40.1000 | 48.9000 | 37.9000 | 51 | ||||||
Cash Flow from Investing Activities | -3.4000 | -68.2000 | -18.5000 | -5.4000 | -62 | ||||||
Cash Flow from Financing | -19.3000 | 22.6000 | -32.3000 | -11.1000 | 22.7000 | ||||||
Decrease / Increase in Cash | 7.6000 | -4.5000 | -4.7000 | 20.2000 | 6 | ||||||
Employees | 1,600 | 1,800 | 1,800 | 1,800 | 2,000 |