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Kadant Inc (KAI)
NYSE:KAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 1.05B | $ 957.67M | $ 904.74M | $ 786.58M |
| Gross Profit | $ 475.73M | $ 466.15M | $ 416.31M | $ 389.56M | $ 337.37M |
| Operating Income | $ 157.29M | $ 171.25M | $ 165.76M | $ 171.28M | $ 116.71M |
| EBITDA | $ 208.51M | $ 222.69M | $ 200.71M | $ 207.05M | $ 151.18M |
| Net Income | $ 101.97M | $ 111.60M | $ 116.07M | $ 120.93M | $ 84.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.68M | $ 94.66M | $ 106.45M | $ 79.72M | $ 94.16M |
| Total Assets | $ 1.71B | $ 1.43B | $ 1.18B | $ 1.15B | $ 1.13B |
| Total Debt | $ 374.50M | $ 322.84M | $ 135.61M | $ 223.44M | $ 294.07M |
| Net Debt | $ 251.82M | $ 228.18M | $ 29.16M | $ 143.71M | $ 199.91M |
| Total Liabilities | $ 721.11M | $ 572.22M | $ 399.43M | $ 494.31M | $ 566.60M |
| Stockholders' Equity | $ 991.07M | $ 847.13M | $ 773.70M | $ 653.85M | $ 563.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.28M | $ 134.26M | $ 133.69M | $ 74.43M | $ 149.65M |
| Operating Cash Flow | $ 171.33M | $ 155.26M | $ 165.54M | $ 102.63M | $ 162.42M |
| Investing Cash Flow | $ -205.42M | $ -319.14M | $ -30.79M | $ -29.52M | $ -154.47M |
| Financing Cash Flow | $ 54.01M | $ 159.91M | $ -111.11M | $ -80.57M | $ 22.81M |