$KAI
KADANT INC

2021 Q2 Form 10-Q Financial Statement

#000088634621000067 Filed on May 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $172.5M $159.1M
YoY Change 12.82% -7.11%
Cost Of Revenue $96.75M $90.80M
YoY Change 11.96% -9.92%
Gross Profit $75.72M $68.32M
YoY Change 13.95% -3.11%
Gross Profit Margin 43.9% 42.94%
Selling, General & Admin $49.43M $45.59M
YoY Change 9.67% -7.56%
% of Gross Profit 65.29% 66.73%
Research & Development $2.857M $3.076M
YoY Change 2.11% 17.36%
% of Gross Profit 3.77% 4.5%
Depreciation & Amortization $7.686M $7.598M
YoY Change 1.53% -7.69%
% of Gross Profit 10.15% 11.12%
Operating Expenses $52.29M $48.67M
YoY Change 9.23% -6.3%
Operating Profit $23.43M $19.66M
YoY Change 29.28% 5.81%
Interest Expense $1.111M $2.459M
YoY Change -42.47% -29.82%
% of Operating Profit 4.74% 12.51%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $22.36M $17.22M
YoY Change 38.04% 14.55%
Income Tax $5.561M $4.559M
% Of Pretax Income 24.87% 26.48%
Net Earnings $16.56M $12.53M
YoY Change 42.68% 14.96%
Net Earnings / Revenue 9.6% 7.87%
Basic Earnings Per Share $1.43 $1.10
Diluted Earnings Per Share $1.43 $1.09
COMMON SHARES
Basic Shares Outstanding 11.55M shares 11.43M shares
Diluted Shares Outstanding 11.61M shares 11.51M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $60.00M
YoY Change 14.78% 6.19%
Cash & Equivalents $65.98M $60.01M
Short-Term Investments
Other Short-Term Assets $19.87M $19.56M
YoY Change 15.53% 50.2%
Inventory $112.6M $102.7M
Prepaid Expenses
Receivables $104.4M $91.14M
Other Receivables $0.00 $0.00
Total Short-Term Assets $309.8M $287.7M
YoY Change 7.68% -2.26%
LONG-TERM ASSETS
Property, Plant & Equipment $82.20M $83.75M
YoY Change -0.05% -4.54%
Goodwill $348.5M $331.0M
YoY Change 3.11% -3.72%
Intangibles $155.5M $166.7M
YoY Change -7.04% -9.7%
Long-Term Investments
YoY Change
Other Assets $39.67M $39.93M
YoY Change -1.06% -16.47%
Total Long-Term Assets $625.9M $621.4M
YoY Change -0.28% -6.41%
TOTAL ASSETS
Total Short-Term Assets $309.8M $287.7M
Total Long-Term Assets $625.9M $621.4M
Total Assets $935.7M $909.0M
YoY Change 2.23% -5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.99M $41.20M
YoY Change -2.34% -5.45%
Accrued Expenses $25.50M $22.00M
YoY Change 0.39% -26.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $2.700M
YoY Change -93.14% 3.85%
Total Short-Term Liabilities $146.6M $129.9M
YoY Change -1.21% -8.63%
LONG-TERM LIABILITIES
Long-Term Debt $221.1M $292.7M
YoY Change -15.87% -18.31%
Other Long-Term Liabilities $63.70M $62.19M
YoY Change -0.14% 26.41%
Total Long-Term Liabilities $63.70M $62.19M
YoY Change -0.14% 26.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.6M $129.9M
Total Long-Term Liabilities $63.70M $62.19M
Total Liabilities $210.3M $192.1M
YoY Change -0.89% 0.38%
SHAREHOLDERS EQUITY
Retained Earnings $493.1M $445.0M
YoY Change 8.64% 10.73%
Common Stock $146.0K $146.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.65M $77.30M
YoY Change -2.6% -8.55%
Treasury Stock Shares 3.046M shares 3.155M shares
Shareholders Equity $502.6M $422.8M
YoY Change
Total Liabilities & Shareholders Equity $935.7M $909.0M
YoY Change 2.23% -5.13%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $16.56M $12.53M
YoY Change 42.68% 14.96%
Depreciation, Depletion And Amortization $7.686M $7.598M
YoY Change 1.53% -7.69%
Cash From Operating Activities $19.09M $6.169M
YoY Change -13.38% -37.54%
INVESTING ACTIVITIES
Capital Expenditures $2.259M $2.686M
YoY Change 147.97% 23.89%
Acquisitions $125.0K $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $10.00K
YoY Change -100.0% -100.01%
Cash From Investing Activities -$2.352M -$2.672M
YoY Change -70.53% -98.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $913.0K
YoY Change 26.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$15.58M -$7.002M
YoY Change -5.05% -103.93%
NET CHANGE
Cash From Operating Activities $19.09M $6.169M
Cash From Investing Activities -$2.352M -$2.672M
Cash From Financing Activities -$15.58M -$7.002M
Net Change In Cash $68.00K -$6.198M
YoY Change -102.89% -156.05%
FREE CASH FLOW
Cash From Operating Activities $19.09M $6.169M
Capital Expenditures $2.259M $2.686M
Free Cash Flow $16.83M $3.483M
YoY Change -20.33% -54.81%

Facts In Submission

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KADANT INC
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates and Critical Accounting Policies</span></div><div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 revenue and expenses during the reporting period. 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.</span></div>
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232000000 USD
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1639000 USD
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P2Y1M6D
CY2021Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2021Q2 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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172463000 USD
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22357000 USD
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P6M
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6476000 USD
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BankAcceptancesExecuted
7568000 USD

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kai-20210403.xsd Edgar Link pending
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