Stock Earnings

Question 1

What are Kadant Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kadant Inc has a total asset of $1,430, Net profit of $111

Question 2

What are the key financial ratios for KAI?

Accepted Answer

Kadant Inc's Current ratio is 2.45, has a Net margin is 10.54, sales per share of $89.45.

Question 3

How is Kadant Inc's revenue broken down by segment or geography?

Accepted Answer

Kadant Inc largest revenue segment is Flow Control, at a revenue of 371,177,000 in the most earnings release.For geography, North America is the primary market for Kadant Inc, at a revenue of 661,016,000.

Question 4

Is Kadant Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Kadant Inc has a net profit of $111

Question 5

Does Kadant Inc have any liabilities?

Accepted Answer

yes, Kadant Inc has liability of 583

Question 6

How many outstanding shares for Kadant Inc?

Accepted Answer

Kadant Inc has a total outstanding shares of 11.74

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	1,024	1,053	957	904	786	635
Revenue Growth (YoY)	-1%	10%	6%	15%	24%	-10%
Cost of Revenue	562	587	541	515	449	357
Gross Profit	461	466	416	389	337	277
Selling, General & Admin	289	248	216	203	184	181
Research & Development	14	14	13	12	11	11
Operating Expenses	307	291	248	236	216	192
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	141	153	159	165	112	73
Income Tax Expense	38	40	42	43	27	17
Net Income	101	111	116	120	84	55
Net Income Growth	-11%	-4%	-3%	43%	53%	6%
Shares Outstanding (Diluted)	11.8	11.77	11.72	11.7	11.7	11.6
Shares Change (YoY)	0%	0%	0%	0%	1%	1%
EPS (Diluted)	8.64	9.48	9.89	10.35	7.17	4.77
EPS Growth	-12%	-4%	-4%	44%	50%	5%
Free Cash Flow	--	134	133	74	149	85
Free Cash Flow Per Share	--	11.38	11.33	6.32	12.73	7.32
Gross Margin	45.01%	44.25%	43.46%	43.03%	42.87%	43.62%
Operating Margin	15.03%	16.52%	17.45%	16.92%	15.26%	13.22%
Profit Margin	9.86%	10.54%	12.12%	13.27%	10.68%	8.66%
Free Cash Flow Margin	--	12.72%	13.89%	8.18%	18.95%	13.38%
EBITDA	--	223	200	187	154	115
EBITDA Margin	--	21.17%	20.89%	20.68%	19.59%	18.11%
D&A For EBITDA	--	49	33	34	34	31
EBIT	154	174	167	153	120	84
EBIT Margin	15.03%	16.52%	17.45%	16.92%	15.26%	13.22%
Effective Tax Rate	26.95%	26.14%	26.41%	26.06%	24.1%	23.28%

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