Kadant Inc.
KAI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,053,384 | $957,672 | $904,739 | $786,579 |
| % Growth | 10% | 5.9% | 15% | – |
| Cost of Goods Sold | $587,236 | $541,366 | $515,184 | $449,214 |
| Gross Profit | $466,148 | $416,306 | $389,555 | $337,365 |
| % Margin | 44.3% | 43.5% | 43.1% | 42.9% |
| R&D Expenses | $14,318 | $13,562 | $12,724 | $11,403 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $279,920 | $236,264 | $224,405 | $208,787 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $723 | -$18,452 | $465 |
| Operating Expenses | $294,238 | $250,549 | $218,273 | $220,655 |
| Operating Income | $171,252 | $165,757 | $171,282 | $116,710 |
| % Margin | 16.3% | 17.3% | 18.9% | 14.8% |
| Other Income/Exp. Net | -$18,182 | -$6,741 | -$5,646 | -$4,658 |
| Pre-Tax Income | $153,070 | $159,016 | $165,636 | $112,052 |
| Tax Expense | $40,516 | $42,210 | $43,906 | $27,171 |
| Net Income | $111,598 | $116,069 | $120,928 | $84,043 |
| % Margin | 10.6% | 12.1% | 13.4% | 10.7% |
| EPS | 9.51 | 9.92 | 10.38 | 7.26 |
| % Growth | -4.1% | -4.4% | 43% | – |
| EPS Diluted | 9.48 | 9.9 | 10.35 | 7.21 |
| Weighted Avg Shares Out | 11,739 | 11,700 | 11,654 | 11,579 |
| Weighted Avg Shares Out Dil | 11,771 | 11,729 | 11,688 | 11,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,915 | $1,758 | $904 | $267 |
| Interest Expense | $20,028 | $8,398 | $6,478 | $4,821 |
| Depreciation & Amortization | $49,587 | $33,297 | $34,936 | $34,302 |
| EBITDA | $222,685 | $200,711 | $207,050 | $151,175 |
| % Margin | 21.1% | 21% | 22.9% | 19.2% |