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Industrials - Industrial - Machinery - NYSE - US
$ 391.88
-0.199 %
$ 4.6 B
Market Cap
40.07
P/E
INCOME STATEMENT
958 M REVENUE
5.85%
166 M OPERATING INCOME
-3.23%
116 M NET INCOME
-4.65%
EFFICIENCY
Earnings Waterfall Kadant Inc.
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Revenue 958 M
Cost Of Revenue 541 M
Gross Profit 416 M
Operating Expenses 251 M
Operating Income 166 M
Other Expenses 49.7 M
Net Income 116 M

Income Statement

Millions
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 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 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 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 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 234.8 224.4 208.8 181.9 192.5 177.4 160.5 135.8 122.8 129.3 117.6 103.1 102.7 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 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 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 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 (0.9) 42.1 1.2 (6.2) (10.2) (8.7) (6.6) (6.1) (5.6) (2.5) (1.5) (2.1)
Total Other Income (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 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 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 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 9.92 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