COM:KADANT
Kadant
- Stock
Last Close
408.42
22/11 21:00
Market Cap
4.92B
Beta: -
Volume Today
101.58K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.71M - | 29.07M 22.61% | 34.61M 19.05% | 32.47M 6.19% | 31.58M 2.72% | 61.05M 93.29% | 52.56M 13.89% | 55.74M 6.04% | 84.88M 52.28% | 121.73M 43.41% | 116.07M 4.65% | |
depreciation and amortization | 9.78M - | 11.19M 14.47% | 10.82M 3.29% | 14.33M 32.39% | 19.38M 35.24% | 23.57M 21.64% | 32.39M 37.43% | 31.33M 3.26% | 34.30M 9.47% | 34.94M 1.85% | 33.30M 4.69% | |
deferred income tax | -1.06M - | 2.95M 378.13% | -1.71M 157.81% | -613K 64.07% | 578K 194.29% | -4.24M 833.56% | -2.49M 41.25% | 142K 105.70% | -1.38M 1,074.65% | 7.16M 617.27% | -1.95M 127.22% | |
stock based compensation | 5.22M - | 5.81M 11.45% | 5.74M 1.24% | 5.07M 11.71% | 5.80M 14.48% | 7.03M 21.09% | 6.82M 3.02% | 6.78M 0.57% | 8.53M 25.84% | 8.58M 0.57% | 9.77M 13.86% | |
change in working capital | 2.45M - | -832K 133.99% | -10.77M 1,194.35% | -633K 94.12% | 7.01M 1,206.95% | -27.62M 494.12% | 1.97M 107.15% | -2.64M 233.69% | 29.33M 1,211.29% | -58.14M 298.25% | 3.29M 105.66% | |
accounts receivables | -2.20M - | 8.43M 483.66% | -10.64M 226.23% | 1.00M 109.43% | -10.91M 1,187.44% | -7.02M 35.67% | 6.55M 193.40% | 7.12M 8.59% | -16.74M 335.20% | -18.52M 10.62% | 4.76M 125.69% | |
inventory | -2.00M - | 5.07M 352.72% | -6.49M 228.00% | 3.55M 154.78% | 1.16M 67.27% | -6.58M 665.52% | -3.08M 53.23% | -89K 97.11% | -11.17M 12,453.93% | -36.12M 223.24% | 14.09M 139.00% | |
accounts payables | 2.55M - | 652K 74.45% | -1.75M 368.71% | -5.24M 198.97% | -522K 90.03% | 5.42M 1,138.12% | 7.36M 35.78% | -15.62M 312.29% | 26.35M 268.67% | 1.36M 94.83% | -19.90M 1,560.79% | |
other working capital | 4.10M - | -14.98M 465.54% | 8.11M 154.13% | 49K 99.40% | 17.27M 35,151.02% | -19.44M 212.56% | -8.86M 54.42% | 5.95M 167.19% | 30.89M 418.83% | -4.87M 115.77% | 4.34M 189.16% | |
other non cash items | -153K - | 675K 541.18% | -785K 216.30% | 385K 149.04% | 818K 112.47% | 3.20M 291.20% | 6.16M 92.53% | 1.53M 75.13% | 6.77M 341.71% | -11.64M 271.95% | 5.08M 143.61% | |
net cash provided by operating activities | 39.94M - | 48.87M 22.37% | 37.91M 22.42% | 51M 34.53% | 65.16M 27.77% | 62.98M 3.34% | 97.41M 54.66% | 92.88M 4.65% | 162.42M 74.86% | 102.63M 36.82% | 165.54M 61.31% | |
investments in property plant and equipment | -6.26M - | -6.75M 7.89% | -5.48M 18.89% | -5.80M 5.93% | -17.28M 197.74% | -16.56M 4.18% | -9.96M 39.87% | -7.59M 23.72% | -12.77M 68.15% | -28.20M 120.80% | -31.85M 12.95% | |
acquisitions net | -65.59M - | -11.98M 81.73% | -56.62M - | -204.73M 261.61% | -177.80M - | -7.09M 96.01% | -143.98M 1,929.33% | -3.47M 97.59% | 732K 121.07% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3.70M - | 242K 93.46% | 30K 87.60% | 428K 1,326.67% | 130K 69.63% | 195K 50% | 398K 104.10% | 145K 63.57% | 2.28M 1,470.34% | 2.15M 5.45% | 328K 84.77% | |
net cash used for investing activites | -68.16M - | -18.50M 72.86% | -5.45M 70.54% | -61.99M 1,037.69% | -221.88M 257.91% | -16.36M 92.62% | -187.36M 1,044.93% | -14.54M 92.24% | -154.47M 962.05% | -29.52M 80.89% | -30.79M 4.30% | |
debt repayment | -21.85M - | -36.95M 69.13% | -18.61M 49.64% | -18.43M 0.98% | -67.70M 267.33% | -109.64M 61.96% | -126.31M 15.21% | -99.55M 21.19% | -115.58M 16.10% | -85.51M 26.01% | -93.97M 9.89% | |
common stock issued | 337K - | 1.12M 232.05% | 754K 32.62% | 2.35M 211.67% | 813K - | 5.18M 536.65% | 3.21M 38.04% | 1.89M 41.00% | 1.38M 27.27% | |||
common stock repurchased | -5.37M - | -15.14M 182.02% | -9.91M 34.55% | 51.05M 615.30% | 50.05M - | 247.20M 393.85% | 26M 89.48% | 151.94M 484.40% | -4.61M 103.03% | |||
dividends paid | -4.19M - | -6.34M 51.32% | -7.18M 13.25% | -8.04M 11.97% | -9.01M 12.11% | -9.64M 7.02% | -10.20M 5.72% | -10.90M 6.93% | -11.46M 5.11% | -12.00M 4.72% | -13.22M 10.18% | |
other financing activites | 53.64M - | 24.98M 53.42% | 23.82M 4.68% | -4.26M 117.90% | 228.06M 5,449.82% | -5.74M 102.52% | -3.41M 40.54% | -3.31M 2.87% | -3.99M 20.50% | 20.17M 605.34% | -3.92M 119.45% | |
net cash used provided by financing activities | 22.57M - | -32.33M 243.22% | -11.13M 65.58% | 22.67M 303.70% | 151.36M 567.77% | -74.16M 148.99% | 112.45M 251.64% | -84.56M 175.19% | 22.81M 126.97% | -80.57M 453.25% | -111.11M 37.91% | |
effect of forex changes on cash | 989K - | -2.70M 373.41% | -1.15M 57.66% | -5.71M 399.04% | 9.30M 262.76% | -3.19M 134.35% | -350K 89.05% | 4.58M 1,409.71% | -3.23M 170.51% | -6.97M 115.72% | 3.08M 144.23% | |
net change in cash | -4.52M - | -4.65M 2.94% | 20.15M 533.00% | 5.96M 70.44% | 3.94M 33.89% | -30.73M 880.32% | 22.16M 172.10% | -1.63M 107.37% | 27.52M 1,785.30% | -14.44M 152.45% | 26.73M 285.15% | |
cash at beginning of period | 54.55M - | 50.03M 8.29% | 45.38M 9.30% | 65.53M 44.41% | 71.49M 9.09% | 76.85M 7.50% | 46.12M 39.99% | 68.27M 48.04% | 66.64M 2.39% | 94.16M 41.30% | 79.72M 15.33% | |
cash at end of period | 50.03M - | 45.38M 9.30% | 65.53M 44.41% | 71.49M 9.09% | 75.42M 5.51% | 46.12M 38.86% | 68.27M 48.04% | 66.64M 2.39% | 94.16M 41.30% | 79.72M 15.33% | 106.45M 33.53% | |
operating cash flow | 39.94M - | 48.87M 22.37% | 37.91M 22.42% | 51M 34.53% | 65.16M 27.77% | 62.98M 3.34% | 97.41M 54.66% | 92.88M 4.65% | 162.42M 74.86% | 102.63M 36.82% | 165.54M 61.31% | |
capital expenditure | -6.26M - | -6.75M 7.89% | -5.48M 18.89% | -5.80M 5.93% | -17.28M 197.74% | -16.56M 4.18% | -9.96M 39.87% | -7.59M 23.72% | -12.77M 68.15% | -28.20M 120.80% | -31.85M 12.95% | |
free cash flow | 33.67M - | 42.11M 25.06% | 32.43M 22.99% | 45.20M 39.36% | 47.88M 5.95% | 46.43M 3.04% | 87.46M 88.38% | 85.29M 2.48% | 149.65M 75.46% | 74.43M 50.27% | 133.69M 79.63% |
All numbers in (except ratios and percentages)