Kadant Inc. · Westford, MA United States (NYSE: KAI)
Key Kadant Inc. Financials
| Company Type | Public -(NYSE: KAI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $270.0 |
| 2010 Employees | 1,600 |
Kadant Inc. Stock Quote (NYSE: KAI)
| Latest 02/14/12 16:05:49 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $24.92 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Kadant Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 270.0 | 225.6 | 329.2 |
| Cost of Goods Sold | 151.6 | 134.8 | 193.4 |
| Gross Profit | 118.4 | 90.8 | 135.8 |
| Gross Profit Margin | 43.9% | 40.3% | 41.3% |
| SG&A Expense | 89.2 | 81.2 | 100.3 |
| Depreciation & Amortization | 7.2 | 7.4 | 7.5 |
| Operating Income | 24.9 | (0.5) | (13.0) |
| Operating Margin | 9.2% | -0.2% | -4% |
| Nonoperating Income | 0.0 | 0.0 | (40.3) |
| Nonoperating Expenses | (1.1) | (1.8) | -- |
| Income Before Taxes | 23.8 | (2.3) | (13.8) |
| Income Taxes | 5.2 | 3.7 | 8.5 |
| Net Income After Taxes | 18.7 | (6.0) | (22.3) |
| Continuing Operations | 18.7 | (6.0) | (22.6) |
| Discontinued Operations | 0.1 | (0.0) | 0.0 |
| Total Operations | 18.5 | (5.9) | (22.6) |
| Total Net Income | 18.5 | (5.9) | (22.6) |
| Net Profit Margin | 6.9% | -2.6% | -6.9% |
| Diluted EPS from Total Net Income | 1.48 | (0.48) | (1.67) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kadant Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 61.8 | 45.7 | 40.1 |
| Net Receivables | 50.8 | 39.8 | 64.1 |
| Inventories | 41.6 | 37.4 | 55.8 |
| Other Current Assets | 9.4 | 8.4 | 17.0 |
| Total Current Assets | 163.6 | 131.3 | 177.0 |
| Net Fixed Assets | 36.9 | 38.4 | 41.6 |
| Other Noncurrent Assets | 136.3 | 138.0 | 138.3 |
| Total Assets | 336.8 | 307.7 | 356.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 23.8 | 17.6 | 24.2 |
| Short-Term Debt | 5.5 | 0.5 | 3.3 |
| Other Current Liabilities | 55.3 | 46.2 | 51.5 |
| Total Current Liabilities | 84.6 | 64.4 | 79.0 |
| Long-Term Debt | 17.3 | 22.8 | 52.1 |
| Other Noncurrent Liabilities | 29.1 | 27.8 | 33.1 |
| Total Liabilities | 130.9 | 114.9 | 164.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 205.8 | 192.7 | 192.7 |
| Total Equity | 205.8 | 192.7 | 192.7 |
| Shares Outstanding (thou.) | 12,185.6 | 12,275.0 | 12,890.5 |
All amounts in millions of US Dollars except per share amounts.
Kadant Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 28 | 43 | 20 |
| Net Investing Cash Flow | (6.4) | (4.0) | (5.3) |
| Net Financing Cash Flow | (4.5) | (35.3) | (29.7) |
| Net Change in Cash | 16.1 | 5.5 | (21.4) |
| Depreciation & Amortization | 7.2 | 7.4 | 7.5 |
| Capital Expenditures | (3.4) | (2.8) | (6.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.