$KAI
KADANT INC

2018 Q2 Form 10-Q Financial Statement

#000088634618000088 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $154.9M
YoY Change 50.61%
Cost Of Revenue $86.75M
YoY Change 61.12%
Gross Profit $68.16M
YoY Change 39.06%
Gross Profit Margin 44.0%
Selling, General & Admin $45.13M
YoY Change 30.36%
% of Gross Profit 66.21%
Research & Development $2.728M
YoY Change 27.06%
% of Gross Profit 4.0%
Depreciation & Amortization $5.840M
YoY Change 79.36%
% of Gross Profit 8.57%
Operating Expenses $47.86M
YoY Change 30.17%
Operating Profit $19.74M
YoY Change 61.1%
Interest Expense $1.850M
YoY Change 431.61%
% of Operating Profit 9.37%
Other Income/Expense, Net -$200.0K
YoY Change 0.0%
Pretax Income $17.76M
YoY Change 50.5%
Income Tax $5.271M
% Of Pretax Income 29.68%
Net Earnings $12.35M
YoY Change 37.96%
Net Earnings / Revenue 7.97%
Basic Earnings Per Share $1.11
Diluted Earnings Per Share $1.08
COMMON SHARES
Basic Shares Outstanding 11.09M shares
Diluted Shares Outstanding 11.40M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.20M
YoY Change -15.8%
Cash & Equivalents $60.18M
Short-Term Investments
Other Short-Term Assets $15.40M
YoY Change 18.1%
Inventory $96.26M
Prepaid Expenses
Receivables $88.22M
Other Receivables $0.00
Total Short-Term Assets $263.2M
YoY Change 18.49%
LONG-TERM ASSETS
Property, Plant & Equipment $79.89M
YoY Change 64.28%
Goodwill $261.5M
YoY Change 70.01%
Intangibles $122.2M
YoY Change 135.92%
Long-Term Investments
YoY Change
Other Assets $14.35M
YoY Change 15.55%
Total Long-Term Assets $478.0M
YoY Change 79.23%
TOTAL ASSETS
Total Short-Term Assets $263.2M
Total Long-Term Assets $478.0M
Total Assets $741.2M
YoY Change 51.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.07M
YoY Change 39.06%
Accrued Expenses $25.50M
YoY Change 48.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $700.0K
YoY Change 0.0%
Total Short-Term Liabilities $140.8M
YoY Change 55.36%
LONG-TERM LIABILITIES
Long-Term Debt $206.2M
YoY Change 194.99%
Other Long-Term Liabilities $26.00M
YoY Change 48.58%
Total Long-Term Liabilities $26.00M
YoY Change 48.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.8M
Total Long-Term Liabilities $26.00M
Total Liabilities $166.8M
YoY Change 54.27%
SHAREHOLDERS EQUITY
Retained Earnings $361.3M
YoY Change 10.24%
Common Stock $146.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.46M
YoY Change -2.62%
Treasury Stock Shares 3.529M shares
Shareholders Equity $339.9M
YoY Change
Total Liabilities & Shareholders Equity $741.2M
YoY Change 51.63%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $12.35M
YoY Change 37.96%
Depreciation, Depletion And Amortization $5.840M
YoY Change 79.36%
Cash From Operating Activities $28.35M
YoY Change 1584.49%
INVESTING ACTIVITIES
Capital Expenditures $5.060M
YoY Change 193.84%
Acquisitions
YoY Change
Other Investing Activities $180.0K
YoY Change 8900.0%
Cash From Investing Activities -$4.880M
YoY Change 158.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.04M
YoY Change 1851.28%
NET CHANGE
Cash From Operating Activities 28.35M
Cash From Investing Activities -4.880M
Cash From Financing Activities -32.04M
Net Change In Cash -8.570M
YoY Change 1663.37%
FREE CASH FLOW
Cash From Operating Activities $28.35M
Capital Expenditures $5.060M
Free Cash Flow $23.29M
YoY Change -59817.95%

Facts In Submission

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LongTermDebtAndCapitalLeaseObligations
206231000 USD
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CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
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CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
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CY2018Q2 us-gaap Longterm Debt Weighted Average Interest Rate
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CY2017Q4 us-gaap Minority Interest
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25376000 USD
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NetIncomeLoss
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
142000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
292000 USD
us-gaap Number Of Reportable Segments
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CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
19735000 USD
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OperatingIncomeLoss
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CY2017Q4 us-gaap Other Assets Current
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14311000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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-15776000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13884000 USD
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OtherComprehensiveIncomeLossNetOfTax
-15737000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10191000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-81000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-163000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-212000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-329000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-60000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-75000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-109000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
34000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-173000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-80000 USD
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OtherLiabilitiesCurrent
29038000 USD
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OtherLiabilitiesCurrent
26487000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25891000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26001000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
217000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
421000 USD
CY2018Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
245000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
491000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1371000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1147000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4388000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4756000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2206000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3641000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
165000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1713000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5060000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10211000 USD
us-gaap Pension Contributions
PensionContributions
540000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
16000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-215000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-258000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
213000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
8198000 USD
us-gaap Profit Loss
ProfitLoss
17265000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
12491000 USD
us-gaap Profit Loss
ProfitLoss
23499000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
165231000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
167382000 USD
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PropertyPlantAndEquipmentNet
79723000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79887000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
84000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
438000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
224000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3610000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3843000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4220000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5498000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6081000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
339933000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284279000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
11235000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
46838000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2222000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4369000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2728000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5597000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2082000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2141000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1421000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
975000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
569000 USD
us-gaap Restructuring Charges
RestructuringCharges
1339000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
203000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
157000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-14000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
342893000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
361262000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110242000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213099000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154913000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304106000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38970000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73590000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45132000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90908000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2736000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-192000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1056000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
881000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1209000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1656000 USD
us-gaap Stock Issued1
StockIssued1
2814000 USD
us-gaap Stock Issued1
StockIssued1
3264000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
530000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
711000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
330991000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
332504000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
311337000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
341685000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3613838 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3528550 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
88554000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
86464000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11296000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11250000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11371000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11001000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10976000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11092000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11067000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><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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