Discover
KAI
Kadant Inc.
306.96
40 x undefined
120 x undefined
bid
ask
-
7.27
2.31%
80 @ 04:00 PM
306.96 +0.00 (0.00%)
| Ytd | 7.70% | |
| 1y | -5.61% |
306.55
day range
318.08
244.87
52 week range
369.97
| Open | 314.65 | Prev Close | 314.23 | Low | 306.55 | High | 318.08 | Mkt Cap | 3.62B |
| Vol | 150.56K | Avg Vol | 171.35K | EPS | 8.78 | P/E | 34.96 | Forward P/E | 24.02 |
| Beta | 1.20 | Short Ratio | 6.26 | Inst. Own | 122.48% | Dividend | 1.40 | Div Yield | 0.45 |
| Ex Div Date | 07-16 | Earning | 08-04 | 50-d Avg | 310.58 | 200-d Avg | 305.31 | 1yr Est | 342.00 |
| Income Statement | |||
| Total Revenue | 281.51M | ||
| Revenues (USD) | 281.51M | ||
| Cost of Revenue | 154.80M | ||
| Gross Profit | 126.70M | ||
| Operating Expenses | 86.59M | ||
| Research and Development Expense | 4.06M | ||
| Selling, General and Administrative Expense | 82.54M | ||
| Operating Income | 40.11M | ||
| Interest Expense | 4.48M | ||
| Income Tax Expense | 10.14M | ||
| Net Income | 25.51M | ||
| Net Income Common Stock | 25.51M | ||
| Net Income Common Stock (USD) | 25.51M | ||
| Consolidated Income | 25.82M | ||
| Net Income to Non-Controlling Interests | 312.00K | ||
| Earnings per Basic Share | 2.16 | ||
| Earnings per Basic Share (USD) | 2.16 | ||
| Earnings per Diluted Share | 2.16 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 40.14M | ||
| Earning Before Interest & Taxes (USD) | 40.14M | ||
| Weighted Average Shares | 11.79M | ||
| Weighted Average Shares Diluted | 11.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 119.82M | ||
| Cash and Equivalents (USD) | 119.82M | ||
| Trade and Non-Trade Receivables | 172.38M | ||
| Current Assets | 562.64M | ||
| Property, Plant & Equipment Net | 193.29M | ||
| Total Assets | 1.71B | ||
| Debt Current | 3.16M | ||
| Total Debt | 363.36M | ||
| Current Liabilities | 227.43M | ||
| Debt Non-Current | 360.20M | ||
| Total Liabilities | 708.50M | ||
| Accumulated Retained Earnings (Deficit) | 966.90M | ||
| Accumulated Other Comprehensive Income | -38.80M | ||
| Shareholders Equity | 995.60M | ||
| Shareholders Equity (USD) | 995.60M | ||
| Assets Non-Current | 1.15B | ||
| Total Debt (USD) | 363.36M | ||
| Deferred Revenue | 10.19M | ||
| Deposit Liabilities | 64.47M | ||
| Goodwill and Intangible Assets | 892.26M | ||
| Inventory | 214.83M | ||
| Liabilities Non-Current | 481.07M | ||
| Trade and Non-Trade Payables | 55.48M | ||
| Tax Liabilities | 63.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.65M | ||
| Net Cash Flow from Financing | -20.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.86M | ||
| Capital Expenditure | -2.77M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.16M | ||
| Issuance (Repayment) of Debt Securities | -10.13M | ||
| Payment of Dividends & Other Cash Distributions | -4.01M | ||
| Net Cash Flow from Investing | -3.93M | ||
| Net Cash Flow from Operations | 21.92M | ||
| Effect of Exchange Rate Changes on Cash | -804.00K | ||
| Share Based Compensation | 2.92M | ||