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Kadant Inc (KAI)
NYSE:KAI
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 957.67M | $ 904.74M | $ 786.58M | $ 635.03M |
| Gross Profit | $ 466.15M | $ 416.31M | $ 389.56M | $ 337.37M | $ 277.31M |
| Operating Income | $ 171.25M | $ 165.76M | $ 171.28M | $ 116.71M | $ 81.12M |
| EBITDA | $ 171.25M | $ 200.85M | $ 187.77M | $ 159.35M | $ 115.80M |
| Net Income | $ 111.60M | $ 116.07M | $ 120.93M | $ 84.04M | $ 55.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.66M | $ 103.83M | $ 79.72M | $ 94.16M | $ 66.64M |
| Total Assets | $ 1.43B | $ 1.18B | $ 1.15B | $ 1.13B | $ 927.57M |
| Total Debt | $ 288.53M | $ 135.61M | $ 204.98M | $ 269.51M | $ 233.47M |
| Net Debt | $ 193.87M | $ 31.78M | $ 125.26M | $ 175.35M | $ 166.83M |
| Total Liabilities | $ 572.22M | $ 399.43M | $ 494.31M | $ 566.60M | $ 430.67M |
| Stockholders' Equity | $ 847.13M | $ 773.70M | $ 655.57M | $ 565.62M | $ 496.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.26M | $ 133.69M | $ 74.43M | $ 149.65M | $ 85.29M |
| Operating Cash Flow | $ 155.26M | $ 165.54M | $ 102.63M | $ 162.42M | $ 92.88M |
| Investing Cash Flow | $ -319.14M | $ -30.79M | $ -29.52M | $ -154.47M | $ -14.54M |
| Financing Cash Flow | $ 159.91M | $ -111.11M | $ -80.57M | $ 22.81M | $ -84.56M |