Industrials -
Industrial - Machinery - NYSE - US
$ 375.68
0.32 %
$ 4.42 B
Market Cap
39.67
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Kadant Inc.
| Revenue | 1.05 B |
| Cost Of Revenue | 587 M |
| Gross Profit | 466 M |
| Operating Expenses | 294 M |
| Operating Income | 171 M |
| Other Expenses | 55.2 M |
| Net Income | 116 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||
| Revenue | 1 053.4 | 957.7 | 904.7 | 786.6 | 635.0 | 704.6 | 633.8 | 515.0 | 414.1 | 390.1 | 402.1 | 344.5 | 331.8 | 335.5 | 270.0 | 225.6 | 329.2 | 366.5 | 341.6 | 243.7 | 195.0 | 203.5 | 185.7 | 221.2 | 234.9 | 228.0 | 247.4 | 239.6 | 192.2 | 206.7 | 162.6 | 137.1 | 125.6 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||
| Cost Of Revenue | 587.2 | 541.4 | 515.2 | 449.2 | 357.7 | 410.9 | 355.5 | 284.0 | 225.7 | 210.0 | 223.8 | 186.8 | 185.9 | 190.2 | 151.6 | 134.8 | 193.4 | 227.7 | 214.9 | 149.7 | 119.2 | 126.9 | 115.2 | 138.4 | 135.6 | 126.0 | 138.2 | 137.6 | 104.5 | 118.3 | 92.3 | 78.4 | 71.7 |
| Gross Profit | 466.1 | 416.3 | 389.6 | 337.4 | 277.3 | 293.8 | 278.3 | 231.0 | 188.4 | 180.1 | 178.4 | 157.7 | 145.8 | 145.2 | 118.4 | 90.8 | 135.8 | 138.8 | 126.7 | 94.0 | 75.8 | 76.6 | 70.4 | 82.7 | 99.3 | 102.0 | 109.2 | 102.0 | 87.7 | 88.4 | 70.3 | 58.7 | 53.9 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||
| Operating Expenses | 294.2 | 250.5 | 237.1 | 220.2 | 193.2 | 203.4 | 188.0 | 170.1 | 143.1 | 129.5 | 135.5 | 124.3 | 109.1 | 108.4 | 94.5 | 86.9 | 146.8 | 101.6 | 96.4 | 79.5 | 59.4 | 58.4 | 55.1 | 65.6 | 78.1 | 77.5 | 79.5 | 75.0 | 57.6 | 57.6 | 51.8 | 45.4 | 40.5 |
| Selling, General and Administrative Expenses | 279.9 | 236.3 | 224.4 | 208.8 | 181.9 | 192.5 | 177.4 | 160.5 | 135.8 | 122.8 | 129.3 | 117.6 | 103.1 | 102.7 | 89.2 | 81.2 | 100.3 | 95.6 | 90.2 | 74.6 | 56.3 | 53.8 | 50.3 | 59.0 | 60.9 | 61.3 | 63.4 | 60.7 | 47.1 | 48.7 | 47.6 | 41.8 | 37.4 |
| Research and Development Expenses | 14.3 | 13.6 | 12.7 | 11.4 | 11.3 | 10.9 | 10.6 | 9.6 | 7.4 | 6.7 | 6.2 | 6.7 | 6.0 | 5.7 | 5.3 | 5.6 | 6.2 | 6.0 | 6.2 | 4.9 | 3.1 | 4.7 | 4.8 | 6.6 | 7.7 | 7.3 | 7.0 | 6.8 | 5.5 | 4.1 | 0 | 0 | 0 |
| Operating Income | 171.3 | 165.8 | 171.3 | 116.7 | 81.1 | 87.8 | 88.6 | 60.8 | 45.6 | 50.1 | 42.1 | 33.3 | 36.4 | 37.3 | 24.2 | 4.3 | 31.3 | 37.4 | 31.1 | 14.3 | 25.9 | 18.2 | 18.9 | 17.8 | 19.9 | 19.5 | 21.2 | 20.8 | 26.5 | 27.2 | 16.0 | 11.2 | 10.9 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||
| Interest Income Expense | (20.0) | 8.4 | 6.5 | 4.8 | 7.4 | 12.8 | 7.0 | 3.5 | 1.3 | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 | 1.3 | 2.2 | 45.4 | 4.9 | 5.3 | 3.5 | 22.7 | 0 | 42.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (18.2) | (6.7) | (5.6) | (4.7) | (7.4) | (18.9) | (9.1) | (4.0) | (1.0) | (0.7) | (0.6) | (0.3) | (0.5) | 0.8 | (0.3) | (6.2) | (43.1) | (1.7) | (3.0) | (0.5) | (8.1) | 0.9 | (4.5) | (1.2) | 6.2 | 10.2 | 8.7 | 6.6 | 6.1 | 5.6 | 2.5 | (0.6) | (0.4) |
| Pre-Tax Income | 153.1 | 159.0 | 165.6 | 112.1 | 73.7 | 68.9 | 79.5 | 57.7 | 44.5 | 49.4 | 41.5 | 33.0 | 35.9 | 38.1 | 23.8 | (2.3) | (13.8) | 35.5 | 27.2 | 14.0 | 8.3 | 19.1 | 9.5 | 16.0 | 26.1 | 29.7 | 29.9 | 27.4 | 32.6 | 32.8 | 18.5 | 12.7 | 13.0 |
| NET INCOME | |||||||||||||||||||||||||||||||||
| Tax Provision | 40.5 | 42.2 | 43.9 | 27.2 | 17.9 | 16.4 | 18.5 | 26.1 | 12.1 | 14.8 | 12.4 | 9.3 | 4.9 | 4.3 | 5.2 | 3.7 | 8.5 | 9.8 | 8.7 | 3.9 | 2.5 | 7.3 | 3.6 | 6.6 | 10.9 | 11.9 | 11.9 | 11.0 | 12.7 | 12.6 | 7.6 | 5.3 | 5.3 |
| Net Income | 111.6 | 116.1 | 120.9 | 84.0 | 55.2 | 52.1 | 60.4 | 31.1 | 32.1 | 34.4 | 28.7 | 23.4 | 31.6 | 33.6 | 18.5 | (5.9) | (22.6) | 22.7 | 17.1 | 6.9 | 0.7 | 11.8 | (26.8) | 10.0 | 15.1 | 17.8 | 18.0 | 16.4 | 19.9 | 20.2 | 10.9 | 7.4 | 7.7 |
| EPS | 9.51 | 9.92 | 10.4 | 7.26 | 4.81 | 4.63 | 5.45 | 2.83 | 2.95 | 3.16 | 2.61 | 2.1 | 2.76 | 2.77 | 1.5 | 0.48 | 1.67 | 1.61 | 1.24 | 0.5 | 0.05 | 0.87 | 2.07 | 0.81 | 1.24 | 1.45 | 1.45 | 1.35 | 1.65 | 1.65 | 0.9 | 0.6 | 0.75 |