KAI

KADANT INC.

KAI · CIK 886346 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20172024
Net Income$0.1B
20172024
Operating CF$0.2B
20172024
Free Cash Flow$0.1B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.1B$1.0B$0.9B$0.8B$0.2B$0.2B$0.2B$0.1B
Cost of Revenue$0.6B$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B$0.3B
Gross Profit————$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$9.51$9.92$10.38$7.26$1.41$0.77$1.66$0.07
EPS (Diluted)$9.48$9.90$10.35$7.21$1.40$0.76$1.61$0.07

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.4B$1.2B$1.1B$1.1B$0.9B$0.9B$0.7B$0.8B
Current Assets$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities————————
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.8B$0.8B$0.7B$0.6B$0.5B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.3B$-0.0B$-0.0B$-0.2B$-0.0B$-0.2B——
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.1B$-0.1B$0.0B$-0.1B$0.1B——
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