$KAI
KADANT INC

2016 Q2 Form 10-Q Financial Statement

#000088634616000246 Filed on May 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q2
Revenue $96.54M $107.6M $92.25M
YoY Change 4.65% 2.28% -12.0%
Cost Of Revenue $52.56M $61.20M $47.91M
YoY Change 9.7% 5.15% -19.81%
Gross Profit $43.98M $46.39M $44.34M
YoY Change -0.81% -1.29% -1.65%
Gross Profit Margin 45.55% 43.12% 48.06%
Selling, General & Admin $32.50M $30.30M $32.22M
YoY Change 0.85% -9.28% 2.01%
% of Gross Profit 73.89% 65.31% 72.68%
Research & Development $1.704M $1.400M $1.660M
YoY Change 2.65% -6.67% 19.25%
% of Gross Profit 3.87% 3.02% 3.74%
Depreciation & Amortization $2.564M $2.570M $2.910M
YoY Change -11.89% -2.28% 3.19%
% of Gross Profit 5.83% 5.54% 6.56%
Operating Expenses $34.20M $31.80M $33.88M
YoY Change 0.94% -8.62% 2.73%
Operating Profit $10.09M $14.59M $10.37M
YoY Change -2.68% 19.61% -13.83%
Interest Expense $269.0K -$200.0K $231.0K
YoY Change 16.45% 100.0% -7.6%
% of Operating Profit 2.67% -1.37% 2.23%
Other Income/Expense, Net
YoY Change
Pretax Income $9.879M $14.20M $10.19M
YoY Change -3.08% 17.36% -14.11%
Income Tax $2.888M $3.800M $3.268M
% Of Pretax Income 29.23% 26.76% 32.06%
Net Earnings $6.876M $10.39M $6.897M
YoY Change -0.3% 14.12% -12.23%
Net Earnings / Revenue 7.12% 9.65% 7.48%
Basic Earnings Per Share $0.64 $0.96 $0.63
Diluted Earnings Per Share $0.62 $0.94 $0.62
COMMON SHARES
Basic Shares Outstanding 10.79M shares 10.77M shares 10.89M shares
Diluted Shares Outstanding 11.02M shares 11.09M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.5M $65.50M $42.80M
YoY Change 144.16% 44.27% 14.13%
Cash & Equivalents $104.5M $65.53M $42.84M
Short-Term Investments
Other Short-Term Assets $15.52M $10.53M $19.92M
YoY Change -22.11% 14.68% -1.38%
Inventory $58.68M $56.76M $60.64M
Prepaid Expenses
Receivables $62.03M $64.32M $61.02M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $244.6M $205.1M $188.1M
YoY Change 30.0% 11.68% -0.13%
LONG-TERM ASSETS
Property, Plant & Equipment $42.13M $42.29M $43.45M
YoY Change -3.05% -5.94% -1.02%
Goodwill $121.7M $119.1M $121.5M
YoY Change 0.18% -6.91%
Intangibles $38.15M $38.03M $43.26M
YoY Change -11.81% -19.0%
Long-Term Investments
YoY Change
Other Assets $11.08M $11.00M $10.82M
YoY Change 2.43% 7.11% -0.75%
Total Long-Term Assets $213.0M $210.4M $219.0M
YoY Change -2.72% -8.56% -6.86%
TOTAL ASSETS
Total Short-Term Assets $244.6M $205.1M $188.1M
Total Long-Term Assets $213.0M $210.4M $219.0M
Total Assets $457.6M $415.5M $407.1M
YoY Change 12.4% 0.42% -3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.80M $24.42M $26.48M
YoY Change -10.15% -10.34% -9.61%
Accrued Expenses $14.50M $19.60M $13.70M
YoY Change 5.84% -1.51% -16.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.125M $5.250M $625.0K
YoY Change 720.0% 759.25% 4.17%
Total Short-Term Liabilities $84.18M $96.63M $83.90M
YoY Change 0.33% 10.85% -7.9%
LONG-TERM LIABILITIES
Long-Term Debt $67.05M $26.00M $30.13M
YoY Change 122.56% 2.97% 9.15%
Other Long-Term Liabilities $17.11M $15.93M $34.84M
YoY Change -50.88% -5.77% 3.06%
Total Long-Term Liabilities $84.16M $26.00M $30.13M
YoY Change 179.36% 2.97% -50.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.18M $96.63M $83.90M
Total Long-Term Liabilities $84.16M $26.00M $30.13M
Total Liabilities $168.3M $122.6M $114.0M
YoY Change 47.63% 9.08% -25.81%
SHAREHOLDERS EQUITY
Retained Earnings $302.1M $297.3M $275.3M
YoY Change 9.73% 9.99%
Common Stock $146.0K $146.0K $146.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.38M $94.36M $85.34M
YoY Change 8.25% 7.56%
Treasury Stock Shares 3.770M shares 3.851M shares 3.658M shares
Shareholders Equity $276.1M $266.6M $257.1M
YoY Change
Total Liabilities & Shareholders Equity $457.6M $415.5M $407.1M
YoY Change 12.4% 0.42% -3.87%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q2
OPERATING ACTIVITIES
Net Income $6.876M $10.39M $6.897M
YoY Change -0.3% 14.12% -12.23%
Depreciation, Depletion And Amortization $2.564M $2.570M $2.910M
YoY Change -11.89% -2.28% 3.19%
Cash From Operating Activities $5.518M $12.33M -$2.260M
YoY Change -344.16% -33.24% -125.14%
INVESTING ACTIVITIES
Capital Expenditures $524.0K -$1.410M $1.216M
YoY Change -56.91% -60.94% 34.66%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.952M -$1.410M -$1.210M
YoY Change 143.97% -88.82% -24.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$148.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $35.96M -1.170M 4.090M
YoY Change 779.24% 1571.43% -115.44%
NET CHANGE
Cash From Operating Activities $5.518M 12.33M -$2.260M
Cash From Investing Activities -$2.952M -1.410M -1.210M
Cash From Financing Activities $35.96M -1.170M 4.090M
Net Change In Cash $38.53M 9.750M -$2.260M
YoY Change -1804.73% 68.39% -88.17%
FREE CASH FLOW
Cash From Operating Activities $5.518M $12.33M -$2.260M
Capital Expenditures $524.0K -$1.410M $1.216M
Free Cash Flow $4.994M $13.74M -$3.476M
YoY Change -243.67% -37.77% -142.98%

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0 USD
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0 USD
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185000 USD
CY2016Q2 us-gaap Provision For Doubtful Accounts
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76000 USD
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1660000 USD
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81000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Payments
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277603000 USD
CY2016Q1 us-gaap Treasury Stock Shares
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CY2016Q2 us-gaap Treasury Stock Shares
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CY2016Q1 us-gaap Unbilled Receivables Current
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CY2016Q2 us-gaap Unbilled Receivables Current
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11018000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10892000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10793000 shares
CY2016Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Although the Company makes every effort to ensure the accuracy of the estimates and assumptions used in the preparation of its condensed consolidated financial statements or in the application of accounting policies, if business conditions were different, or if the Company were to use different estimates and assumptions, it is possible that materially different amounts could be reported in the Company's condensed consolidated financial statements.</font></div></div>

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