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Kadant Inc (KAI)
NYSE:KAI
Kadant (KAI) Financial Statements
179 Followers
Kadant Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 238.68M | $ 244.18M | $ 245.05M | $ 229.76M | $ 235.47M |
| Gross Profit | $ 101.98M | $ 105.73M | $ 106.55M | $ 102.05M | $ 103.32M |
| EBIT | - | $ 43.96M | $ 43.37M | $ 39.13M | $ 7.48M |
| EBITDA | - | - | $ 51.61M | $ 43.01M | $ 34.34M |
| Net Income Common Stockholders | $ 27.40M | $ 30.86M | $ 29.73M | $ 50.55M | $ 100.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.83M | $ 76.79M | $ 66.72M | $ 85.51M | $ 79.72M |
| Total Assets | $ 1.18B | $ 1.15B | $ 1.16B | $ 1.17B | $ 1.15B |
| Total Debt | $ 110.88M | $ 129.24M | $ 156.87M | $ 181.91M | $ 201.16M |
| Net Debt | $ 7.04M | $ 52.45M | $ 90.15M | $ 96.40M | $ 121.44M |
| Total Liabilities | $ 399.43M | $ 420.19M | $ 448.40M | $ 484.84M | $ 494.31M |
| Stockholders Equity | $ 773.70M | $ 731.65M | $ 710.87M | $ 682.36M | $ 653.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 13.98M | $ 32.61M | $ 22.50M |
| Operating Cash Flow | $ 59.23M | $ 46.97M | $ 22.69M | $ 37.05M | $ 34.49M |
| Investing Cash Flow | $ -10.73M | $ -7.16M | $ -8.44M | $ -4.47M | $ -15.60M |
| Financing Cash Flow | $ -25.44M | $ -29.12M | $ -28.79M | $ -27.76M | $ -18.46M |