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Kadant Inc (NYSE:KAI)
411.11 USD
-2.210 0.535%Sponsored Reports
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| Previous Close (in USD) | 413.32 |
|---|---|
| Change | -2.210 0.535% |
| 52 W H/L (in USD) | 284.000/172.643 |
| EBITDA (in USD) | 200.096M |
| PE Ratio | 28.58 |
| Volume | 39448 |
| Diluted Eps TTM | 9.79 |
| Total Assets (in USD) | 1149.881M |
|---|---|
| Total Liabilities (in USD) | 494.31M |
| Revenue TTM (in USD) | 951.093M |
| Cash (in USD) | 79.725M |
| Market Cap (in USD) | 3,275.295 M |
| Revenue Per Share TTM | 81.370 |
| Gross Profit TTM (in USD) | 388.437M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kadant Inc
Kadant Inc. supplies technologies and engineered systems worldwide. It operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons, turbulator bars, expansion joints, and engineered steam and condensate systems; and doctoring, cleaning, and filtration systems and related consumables, consisting of doctor systems and holders, doctor blades, shower and fabric-conditioning systems, formation systems, and water-filtration systems. The Industrial Processing segment develops, manufactures, and markets ring and rotary debarkers, stranders, chippers, logging machinery, industrial automation and control systems, recycling and approach flow systems, and virgin pulping process equipment for use in the packaging, tissue, wood products, and alternative fuel industries. The Material Handling segment offers conveying and vibratory equipment, and balers and related equipment; and manufactures and sells biodegradable absorbent granules for carriers in as carriers in agricultural, home lawn and garden, professional lawn, turf, and ornamental applications, as well as for oil and grease absorption. The company was formerly known as Thermo Fibertek Inc. and changed its name to Kadant Inc. in July 2001. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts.
Employees: 3100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeffrey L. Powell | Pres, CEO & Director | 1959 |
| 2. | Mr. Michael J. McKenney | Exec. VP & CFO | 1962 |
| 3. | Ms. Stacy D. Krause | Sr. VP, Gen. Counsel & Sec. | 1977 |
| 4. | Mr. Peter J. Flynn | Sr. VP | NA |
| 5. | Ms. Deborah S. Selwood | Sr. VP & Chief Accounting Officer | 1969 |
| 6. | Ms. Dara F. Mitchell | Sr. VP of Corp. Devel. | 1969 |
| 7. | Mr. Wesley A. Martz | VP of Marketing | NA |
| 8. | Mr. Orrin H. Bean | Treasurer | NA |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SIEGY
Siemens AG ADR |
+1.330 1.351% | 99.67 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
+3.420 1.737% | 200.05 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
|
GE
GE Aerospace |
+0.375 0.208% | 181 | 12.870 | 26.596 | 1.606 | 4.694 | 1.613 | 8.431 |
|
SBGSY
Schneider Electric SA |
+0.300 0.589% | 51.13 | 25.900 | 20.921 | 3.117 | 3.977 | 3.496 | 17.371 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 165.636M | 112.052M | 73.687M | 68.922M | 79.528M |
| Minority Interest | -0.802M | -0.838M | 1.546M | 0.496M | -0.633M |
| Net Income | 120.928M | 84.043M | 55.196M | 52.068M | 60.413M |
| Selling General Administrative | 224.405M | 208.787M | 181.905M | 191.682M | 176.093M |
| Gross Profit | 389.555M | 337.365M | 277.306M | 293.76M | 278.281M |
| Reconciled Depreciation | 34.936M | 34.302M | 31.334M | 32.39M | 23.568M |
| Ebit | 171.282M | 116.71M | 81.124M | 87.823M | 88.277M |
| Ebitda | 153.258M | 151.64M | 115.423M | 116.595M | 111.845M |
| Depreciation And Amortization | -18.024M | 34.93M | 34.299M | 28.772M | 23.568M |
| Operating Income | 171.282M | 116.71M | 81.124M | 87.823M | 88.598M |
| Other Operating Expenses | 752.313M | 669.404M | 550.925M | 614.293M | 543.471M |
| Interest Expense | 6.478M | 4.821M | 7.423M | 12.755M | 7.032M |
| Tax Provision | 43.906M | 27.171M | 17.948M | 16.358M | 18.482M |
| Interest Income | 5.574M | 4.554M | 0.181M | 0.213M | 0.379M |
| Net Interest Income | -5.574M | -4.554M | -7.242M | -12.542M | -6.653M |
| Income Tax Expense | 43.906M | 27.171M | 17.948M | 16.358M | 18.482M |
| Total Revenue | 904.739M | 786.579M | 635.028M | 704.644M | 633.786M |
| Total Operating Expenses | 237.129M | 220.19M | 193.203M | 203.409M | 187.966M |
| Cost Of Revenue | 515.184M | 449.214M | 357.722M | 410.884M | 355.505M |
| Total Other Income Expense Net | -5.646M | -4.658M | -7.437M | -18.901M | -4.134M |
| Net Income From Continuing Ops | 121.73M | 84.881M | 55.739M | 85.28M | 61.046M |
| Net Income Applicable To Common Shares | 120.928M | 84.043M | 55.196M | 52.068M | 60.413M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Total Assets | 1149.881M | 1132.212M | 927.571M | 939.387M | 725.749M |
| Intangible Assets | 175.645M | 199.343M | 160.965M | 173.896M | 113.347M |
| Other Current Assets | 45.07M | 29.53M | 17.25M | 17.686M | 11.906M |
| Total Liab | 494.31M | 566.596M | 430.666M | 512.308M | 351.178M |
| Total Stockholder Equity | 655.571M | 565.616M | 496.905M | 427.079M | 374.571M |
| Other Current Liab | -68.182M | -76.512M | -39.42M | -38.143M | -34.189M |
| Common Stock | 0.146M | 0.146M | 0.146M | 0.146M | 0.146M |
| Capital Stock | 0.146M | 0.146M | 0.146M | 0.146M | 0.146M |
| Retained Earnings | 660.644M | 551.848M | 479.4M | 435.249M | 393.578M |
| Good Will | 385.455M | 396.887M | 351.753M | 336.032M | 258.174M |
| Other Assets | 81.334M | 73.641M | 14.931M | 45.851M | 21.162M |
| Cash | 79.725M | 94.161M | 66.64M | 68.273M | 46.117M |
| Cash And Equivalents | 79.725M | 91.186M | 65.682M | 66.786M | 45.83M |
| Total Current Liabilities | 58.06M | 59.25M | 32.264M | 45.852M | 35.72M |
| Current Deferred Revenue | 64.361M | 71.156M | 37.946M | 35.292M | 32.521M |
| Net Debt | 125.257M | 175.353M | 166.834M | 232.752M | 129.704M |
| Short Term Debt | 3.821M | 5.356M | 1.474M | 2.851M | 1.668M |
| Short Long Term Debt | 3.821M | 5.356M | 1.474M | 2.851M | 1.668M |
| Short Long Term Debt Total | 204.982M | 269.514M | 233.474M | 301.025M | 175.821M |
| Other Stockholder Equity | 49.359M | 43.972M | 36.851M | 29.304M | 18.62M |
| Property Plant Equipment | 118.855M | 107.989M | 110.102M | 86.032M | 80.157M |
| Total Current Assets | 388.592M | 354.352M | 272.57M | 279.89M | 240.855M |
| Long Term Investments | - | - | - | - | 0.148M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 145.195M | 125.835M | 99.116M | 108.902M | 108.365M |
| Long Term Debt | 199.219M | 264.597M | 233.474M | 298.174M | 174.153M |
| Inventory | 163.672M | 134.356M | 106.814M | 102.715M | 86.373M |
| Accounts Payable | 58.06M | 59.25M | 32.264M | 45.852M | 35.72M |
| Accumulated Other Comprehensive Income | -54.578M | -30.35M | -19.492M | -37.62M | -39.376M |
| Non Currrent Assets Other | 42.589M | 73.641M | 57.641M | 63.537M | 33.216M |
| Non Current Assets Total | 761.289M | 777.86M | 655.001M | 659.497M | 484.894M |
| Capital Lease Obligations | - | - | - | - | 4.387M |
| Long Term Debt Total | 199.219M | 264.597M | 227.963M | 298.174M | 174.153M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -29.52M | -154.475M | -14.545M | -187.357M | -16.364M |
| Total Cashflows From Investing Activities | -29.52M | -154.475M | -14.545M | -187.357M | -16.364M |
| Total Cash From Financing Activities | -80.569M | 22.808M | -84.556M | 112.45M | -74.155M |
| Net Income | 121.73M | 84.881M | 55.739M | 52.564M | 61.046M |
| Change In Cash | -14.436M | 27.521M | -1.633M | 22.156M | -30.729M |
| Begin Period Cash Flow | 94.161M | 66.64M | 68.273M | 46.117M | 76.846M |
| End Period Cash Flow | 79.725M | 94.161M | 66.64M | 68.273M | 46.117M |
| Total Cash From Operating Activities | 102.625M | 162.42M | 92.884M | 97.413M | 62.985M |
| Depreciation | 34.936M | 34.302M | 31.334M | 32.39M | 23.568M |
| Other Cashflows From Investing Activities | -1.321M | 0.537M | -6.95M | -177.4M | 0.195M |
| Dividends Paid | -12.001M | -11.46M | -10.903M | -10.196M | 9.644M |
| Change To Inventory | -36.116M | -11.173M | -0.089M | -3.076M | -6.577M |
| Sale Purchase Of Stock | 1.376M | 151.944M | 26M | 247.196M | 50.055M |
| Other Cashflows From Financing Activities | 15.566M | -3.992M | -3.313M | -3.411M | -5.737M |
| Capital Expenditures | 28.199M | 12.771M | 7.595M | 9.957M | 16.559M |
| Change In Working Capital | -58.14M | 29.327M | -2.639M | 1.974M | -27.616M |
| Other Non Cash Items | -11.636M | 6.767M | 1.532M | 6.161M | 3.2M |
| Free Cash Flow | 74.426M | 149.649M | 85.289M | 87.456M | 46.426M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 1 year ago | 611789 |
| 2. | Neuberger Berman Genesis Inv | 1 year ago | 611526 |
| 3. | Wasatch Core Growth | 1 year ago | 465844 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 367147 |
| 5. | Macquarie US Small Cap Core Equity | 1 year ago | 360500 |
| 6. | Delaware Small Cap Core I | 1 year ago | 360500 |
| 7. | iShares Russell 2000 ETF | 1 year ago | 276093 |
| 8. | Wasatch Small Cap Value | 1 year ago | 204525 |
| 9. | Virtus KAR Small-Cap Core I | 1 year ago | 201638 |
| 10. | TRP Integrated US Small-Cap Gr Eq | 1 year ago | 174400 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 167036 |
| 12. | CT (Lux) Glb Smlr Coms IE | 1 year ago | 152396 |
| 13. | Royce Small-Cap Premier Quality | 1 year ago | 151302 |
| 14. | Royce Premier Invmt | 1 year ago | 151302 |
| 15. | Fidelity® Small Cap Index | 1 year ago | 109650 |
| 16. | iShares Russell 2000 Growth ETF | 1 year ago | 102224 |
| 17. | Handelsbanken Amerika Småbl Tema A10 EUR | 1 year ago | 100000 |
| 18. | Royce Pennsylvania Mutual Invmt | 1 year ago | 96603 |
| 19. | abrdn Global Smaller Companies I Acc | 1 year ago | 96077 |
| 20. | Fidelity® Series Small Cap Opps | 1 year ago | 93356 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wasatch Advisors Inc. | 1 year ago | 1307378 |
| 2. | Neuberger Berman Group LLC | 1 year ago | 921985 |
| 3. | BlackRock Inc | 1 year ago | 862583 |
| 4. | Vanguard Group Inc | 1 year ago | 658401 |
| 5. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 612359 |
| 6. | Chevy Chase Trust Holdings, Inc. | 1 year ago | 564292 |
| 7. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 491463 |
| 8. | Macquarie Group Ltd | 1 year ago | 467675 |
| 9. | Royce & Associates, LP | 1 year ago | 386376 |
| 10. | Allspring Global Investments Holdings, LLC | 1 year ago | 364646 |
| 11. | Dimensional Fund Advisors, Inc. | 1 year ago | 358781 |
| 12. | Brown Brothers Harriman & Co | 1 year ago | 317521 |
| 13. | State Street Corporation | 1 year ago | 256842 |
| 14. | Geode Capital Management, LLC | 1 year ago | 253363 |
| 15. | T. Rowe Price Associates, Inc. | 1 year ago | 237920 |
| 16. | Ameriprise Financial Inc | 1 year ago | 228254 |
| 17. | Riverbridge Partners LLC | 1 year ago | 225396 |
| 18. | Handelsbanken Fonder AB | 1 year ago | 190729 |
| 19. | Loomis, Sayles & Company LP | 1 year ago | 190502 |
| 20. | Brown Advisory Holdings Inc | 1 year ago | 154252 |
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