Kadant Inc.
KAI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,118 | $3,280 | $2,070 | $2,669 |
| - Cash | $95 | $106 | $80 | $94 |
| + Debt | $323 | $136 | $223 | $294 |
| Enterprise Value | $4,346 | $3,309 | $2,214 | $2,869 |
| Revenue | $1,053 | $958 | $905 | $787 |
| % Growth | 10% | 5.9% | 15% | – |
| Gross Profit | $466 | $416 | $390 | $337 |
| % Margin | 44.3% | 43.5% | 43.1% | 42.9% |
| EBITDA | $223 | $201 | $207 | $151 |
| % Margin | 21.1% | 21% | 22.9% | 19.2% |
| Net Income | $112 | $116 | $121 | $84 |
| % Margin | 10.6% | 12.1% | 13.4% | 10.7% |
| EPS Diluted | 9.48 | 9.9 | 10.35 | 7.21 |
| % Growth | -4.2% | -4.3% | 43.6% | – |
| Operating Cash Flow | $155 | $166 | $103 | $162 |
| Capital Expenditures | -$21 | -$32 | -$28 | -$13 |
| Free Cash Flow | $134 | $134 | $74 | $150 |