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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  40.1000   39.2000   44.9000   45   42.3000
Intangible Assets
  29.1000   26.1000   47.9000   47   38
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  50.5000   42.1000   62.8000   55.2000   56.8000
Accounts Receivable
  59.5000   59.4000   70.3000   58.5000   64.3000
Cash and Cash Equivalents
  47   54.6000   50.2000   45.4000   65.5000
Current Assets
  174.2000   175.6000   206.3000   183.7000   205.1000
Total Assets
  358.4000   358.9000   442.2000   413.7000   415.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  28.6000   23.1000   28.4000   27.2000   24.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  134.8000   108.9000   171.7000   148.3000   147.6000
Share Capital
  -   -   -   -   -
Total Equity
  222.5000   248.6000   269.5000   264.3000   266.6000
Minority Interests
  1.5000   1.4000   .9000   1.2000   1.3000
Total liabilities equity
  358.4000   358.9000   442.2000   413.7000   415.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  335.5000   331.8000   344.5000   402.1000   390.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  38.7000   36.4000   33.3000   42.1000   50.1000
Interest Income
  -.6000   -.5000   -.3000   -.6000   -.7000
Income Before Taxes
  38.1000   35.9000   33   41.5000   49.4000
Income Taxes
  4.3000   4.9000   9.3000   12.4000   14.8000
Minority Interests Profit
  -.3000   -.2000   -.2000   -.4000   -.3000
Net Income
  33.6000   31.6000   23.4000   28.7000   34.4000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.7700   2.7600   2.1000   2.6100   3.1600
Dividend per Share
  0.0000   0.0000   0.5000   0.6000   0.6800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  34.3000   29.1000   40.1000   48.9000   37.9000
Cash Flow from Investing Activities
  -21.9000   -3.4000   -68.2000   -18.5000   -5.4000
Cash Flow from Financing
  -27   -19.3000   22.6000   -32.3000   -11.1000
Decrease / Increase in Cash
  -14.9000   7.6000   -4.5000   -4.7000   20.2000
Employees
  1,700   1,600   1,800   1,800   1,800