Kadant Inc.
KAI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,118,041 | $3,279,627 | $2,070,100 | $2,668,728 |
| - Cash | $94,660 | $106,453 | $79,725 | $94,161 |
| + Debt | $322,843 | $135,614 | $223,436 | $294,069 |
| Enterprise Value | $4,346,224 | $3,308,788 | $2,213,811 | $2,868,636 |
| Revenue | $1,053,384 | $957,672 | $904,739 | $786,579 |
| % Growth | 10% | 5.9% | 15% | – |
| Gross Profit | $466,148 | $416,306 | $389,555 | $337,365 |
| % Margin | 44.3% | 43.5% | 43.1% | 42.9% |
| EBITDA | $222,685 | $200,711 | $207,050 | $151,175 |
| % Margin | 21.1% | 21% | 22.9% | 19.2% |
| Net Income | $111,598 | $116,069 | $120,928 | $84,043 |
| % 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 | $155,265 | $165,545 | $102,625 | $162,420 |
| Capital Expenditures | -$21,005 | -$31,850 | -$28,199 | -$12,771 |
| Free Cash Flow | $134,260 | $133,695 | $74,426 | $149,649 |