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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  44.9000   45   42.3000   47.7000   79.7000
Intangible Assets
  47.9000   47   38   52.7000   133
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  62.8000   55.2000   56.8000   55   84.9000
Accounts Receivable
  70.3000   58.5000   64.3000   66   89.6000
Cash and Cash Equivalents
  50.2000   45.4000   65.5000   71.5000   75.4000
Current Assets
  206.3000   183.7000   205.1000   207.4000   266
Total Assets
  442.2000   413.7000   415.5000   470.7000   761.1000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  28.4000   27.2000   24.4000   23.9000   35.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  171.7000   148.3000   147.6000   186.4000   428.6000
Share Capital
  -   -   -   -   -
Total Equity
  269.5000   264.3000   266.6000   282.6000   331
Minority Interests
  .9000   1.2000   1.3000   1.7000   1.5000
Total liabilities equity
  442.2000   413.7000   415.5000   470.7000   761.1000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  344.5000   402.1000   390.1000   414.1000   515
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.3000   42.1000   50.1000   45.6000   60.8000
Interest Income
  -.3000   -.6000   -.7000   -1   -3.1000
Income Before Taxes
  33   41.5000   49.4000   44.5000   57.7000
Income Taxes
  9.3000   12.4000   14.8000   12.1000   26.1000
Minority Interests Profit
  -.2000   -.4000   -.3000   -.4000   -.5000
Net Income
  23.4000   28.7000   34.4000   32.1000   31.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.1000   2.6100   3.1600   2.9500   2.8300
Dividend per Share
  0.5000   0.6000   0.6800   0.7600   0.8400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  40.1000   48.9000   37.9000   51   65.2000
Cash Flow from Investing Activities
  -68.2000   -18.5000   -5.4000   -62   -221.9000
Cash Flow from Financing
  22.6000   -32.3000   -11.1000   22.7000   151.4000
Decrease / Increase in Cash
  -4.5000   -4.7000   20.2000   6   3.9000
Employees
  1,800   1,800   1,800   2,000   2,400