Sectors
KAI
Kadant Inc.
298.29
80 x 297.65
80 x 298.25
bid
ask
-
3.95
1.31%
01:56 PM
timesize
| Ytd | 4.66% | |
| 1y | -7.73% |
296.74
day range
301.25
244.87
52 week range
354.07
| Open | 300.89 | Prev Close | 302.24 | Low | 296.74 | High | 301.25 | Mkt Cap | 3.52B |
| Vol | 39.56K | Avg Vol | 140.47K | EPS | 9.31 | P/E | 32.04 | Forward P/E | 22.37 |
| Beta | 1.20 | Short Ratio | 8.92 | Inst. Own | 114.14% | Dividend | 1.44 | Div Yield | 0.47 |
| Ex Div Date | 07-16 | Earning | 11-03 | 50-d Avg | 313.18 | 200-d Avg | 309.38 | 1yr Est | 361.67 |
| Income Statement | |||
| Total Revenue | 312.88M | ||
| Revenues (USD) | 312.88M | ||
| Cost of Revenue | 175.87M | ||
| Gross Profit | 137.01M | ||
| Operating Expenses | 86.13M | ||
| Research and Development Expense | 4.48M | ||
| Selling, General and Administrative Expense | 81.64M | ||
| Operating Income | 50.88M | ||
| Interest Expense | 5.31M | ||
| Income Tax Expense | 13.18M | ||
| Net Income | 32.47M | ||
| Net Income Common Stock | 32.47M | ||
| Net Income Common Stock (USD) | 32.47M | ||
| Consolidated Income | 32.85M | ||
| Net Income to Non-Controlling Interests | 379.00K | ||
| Earnings per Basic Share | 2.75 | ||
| Earnings per Basic Share (USD) | 2.75 | ||
| Earnings per Diluted Share | 2.75 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 50.96M | ||
| Earning Before Interest & Taxes (USD) | 50.96M | ||
| Weighted Average Shares | 11.81M | ||
| Weighted Average Shares Diluted | 11.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 137.62M | ||
| Cash and Equivalents (USD) | 137.62M | ||
| Trade and Non-Trade Receivables | 168.70M | ||
| Current Assets | 580.82M | ||
| Property, Plant & Equipment Net | 228.77M | ||
| Total Assets | 1.89B | ||
| Debt Current | 3.18M | ||
| Total Debt | 510.63M | ||
| Current Liabilities | 224.16M | ||
| Debt Non-Current | 507.46M | ||
| Total Liabilities | 855.55M | ||
| Accumulated Retained Earnings (Deficit) | 995.12M | ||
| Accumulated Other Comprehensive Income | -42.55M | ||
| Shareholders Equity | 1.02B | ||
| Shareholders Equity (USD) | 1.02B | ||
| Assets Non-Current | 1.31B | ||
| Total Debt (USD) | 510.63M | ||
| Deferred Revenue | 8.56M | ||
| Deposit Liabilities | 49.46M | ||
| Goodwill and Intangible Assets | 1.01B | ||
| Inventory | 216.46M | ||
| Liabilities Non-Current | 631.38M | ||
| Trade and Non-Trade Payables | 56.35M | ||
| Tax Liabilities | 64.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.54M | ||
| Net Cash Flow from Financing | 147.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.81M | ||
| Capital Expenditure | -11.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -170.61M | ||
| Issuance (Repayment) of Debt Securities | 151.79M | ||
| Payment of Dividends & Other Cash Distributions | -4.25M | ||
| Net Cash Flow from Investing | -181.17M | ||
| Net Cash Flow from Operations | 53.51M | ||
| Effect of Exchange Rate Changes on Cash | -1.96M | ||
| Share Based Compensation | 2.88M | ||