Kadant Inc (KAI)
NYSE:KAI
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Kadant (KAI) Financial Statements

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Kadant Financial Overview

Kadant's market cap is currently ―. The company's EPS TTM is $9.772; its P/E ratio is 41.59; and it has a dividend yield of 0.31%. Kadant is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 271.61M$ 274.76M$ 248.97M$ 238.68M$ 244.18M
Gross Profit$ 121.44M$ 121.89M$ 110.96M$ 101.98M$ 105.73M
EBIT$ 48.97M$ 53.60M$ 37.51M-$ 43.52M
EBITDA$ 61.75M$ 65.59M$ 49.25M-$ 51.76M
Net Income Common Stockholders$ 31.59M$ 31.29M$ 24.69M$ 27.40M$ 30.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 88.41M$ 73.81M$ 81.44M$ 103.83M$ 76.79M
Total Assets$ 1.49B$ 1.46B$ 1.41B$ 1.18B$ 1.15B
Total Debt$ 326.43M$ 345.27M$ 310.02M$ 110.88M$ 129.24M
Net Debt$ 238.03M$ 271.46M$ 228.58M$ 7.04M$ 52.45M
Total Liabilities$ 626.55M$ 637.65M$ 614.66M$ 399.43M$ 420.19M
Stockholders Equity$ 851.73M$ 807.71M$ 782.69M$ 773.70M$ 731.65M
Cash Flow-
Free Cash Flow$ 48.31M$ 23.13M$ 17.83M-$ 38.56M
Operating Cash Flow$ 52.48M$ 28.07M$ 22.83M$ 59.23M$ 46.97M
Investing Cash Flow$ -14.35M$ -64.25M$ -237.26M$ -10.73M$ -7.16M
Financing Cash Flow$ -26.06M$ 29.93M$ 192.91M$ -25.44M$ -29.12M
Currency in USD

Kadant Earnings and Revenue History

Kadant Debt to Assets

Kadant Cash Flow

Kadant Forecast EPS vs Actual EPS

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