$KAI
KADANT INC

2022 Q2 Form 10-Q Financial Statement

#000088634622000090 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $226.5M $218.5M $172.5M
YoY Change 31.32% 29.76% 12.82%
Cost Of Revenue $128.3M $125.9M $96.75M
YoY Change 32.58% 33.63% 11.96%
Gross Profit $98.21M $92.64M $75.72M
YoY Change 29.71% 24.85% 13.95%
Gross Profit Margin 43.36% 42.39% 43.9%
Selling, General & Admin $59.17M $56.74M $49.43M
YoY Change 19.7% 19.7% 9.67%
% of Gross Profit 60.25% 61.25% 65.29%
Research & Development $3.078M $2.856M $2.857M
YoY Change 7.74% 2.0% 2.11%
% of Gross Profit 3.13% 3.08% 3.77%
Depreciation & Amortization $9.445M $9.705M $7.686M
YoY Change 22.89% 20.26% 1.53%
% of Gross Profit 9.62% 10.48% 10.15%
Operating Expenses $62.25M $59.59M $52.29M
YoY Change 19.04% 18.95% 9.23%
Operating Profit $55.97M $33.05M $23.43M
YoY Change 138.93% 37.12% 29.28%
Interest Expense $1.234M -$1.233M $1.111M
YoY Change 11.07% -5.15% -42.47%
% of Operating Profit 2.2% -3.73% 4.74%
Other Income/Expense, Net -$22.00K -$33.00K $0.00
YoY Change -67.0%
Pretax Income $54.82M $30.28M $22.36M
YoY Change 145.2% 46.99% 38.04%
Income Tax $13.38M $5.919M $5.561M
% Of Pretax Income 24.4% 19.55% 24.87%
Net Earnings $41.19M $24.16M $16.56M
YoY Change 148.73% 49.12% 42.68%
Net Earnings / Revenue 18.19% 11.06% 9.6%
Basic Earnings Per Share $3.54 $1.43
Diluted Earnings Per Share $3.53 $2.067M $1.43
COMMON SHARES
Basic Shares Outstanding 11.63M shares 11.62M shares 11.55M shares
Diluted Shares Outstanding 11.66M shares 11.61M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.19M $91.19M $66.00M
YoY Change 30.59% 38.79% 14.78%
Cash & Equivalents $86.19M $91.19M $65.98M
Short-Term Investments
Other Short-Term Assets $24.83M $29.53M $19.87M
YoY Change 24.91% 71.19% 15.53%
Inventory $143.6M $134.4M $112.6M
Prepaid Expenses
Receivables $125.9M $117.2M $104.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $392.3M $383.9M $309.8M
YoY Change 26.64% 32.46% 7.68%
LONG-TERM ASSETS
Property, Plant & Equipment $105.9M $108.0M $82.20M
YoY Change 28.77% 27.58% -0.05%
Goodwill $394.4M $396.9M $348.5M
YoY Change 13.17% 12.83% 3.11%
Intangibles $192.4M $199.3M $155.5M
YoY Change 23.72% 23.84% -7.04%
Long-Term Investments
YoY Change
Other Assets $59.30M $44.11M $39.67M
YoY Change 49.48% 9.21% -1.06%
Total Long-Term Assets $752.0M $748.3M $625.9M
YoY Change 20.14% 17.34% -0.28%
TOTAL ASSETS
Total Short-Term Assets $392.3M $383.9M $309.8M
Total Long-Term Assets $752.0M $748.3M $625.9M
Total Assets $1.144B $1.132B $935.7M
YoY Change 22.29% 22.06% 2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.76M $59.25M $38.99M
YoY Change 73.8% 83.64% -2.34%
Accrued Expenses $30.69M $37.20M $25.50M
YoY Change 20.35% 19.24% 0.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.893M $5.356M $1.400M
YoY Change 249.5% 257.07% -93.14%
Total Short-Term Liabilities $217.6M $221.5M $146.6M
YoY Change 48.42% 64.45% -1.21%
LONG-TERM LIABILITIES
Long-Term Debt $243.0M $264.2M $221.1M
YoY Change 9.89% 13.86% -15.87%
Other Long-Term Liabilities $44.65M $46.00M $63.70M
YoY Change -29.9% 8.72% -0.14%
Total Long-Term Liabilities $44.65M $46.00M $63.70M
YoY Change -29.9% 8.72% -0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.6M $221.5M $146.6M
Total Long-Term Liabilities $44.65M $46.00M $63.70M
Total Liabilities $262.2M $267.5M $210.3M
YoY Change 24.7% 51.13% -0.89%
SHAREHOLDERS EQUITY
Retained Earnings $590.0M $551.8M $493.1M
YoY Change 19.66% 15.11% 8.64%
Common Stock $146.0K $146.0K $146.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.65M $73.60M $74.65M
YoY Change -2.68% -2.55% -2.6%
Treasury Stock Shares 2.965M shares 3.003M shares 3.046M shares
Shareholders Equity $597.9M $563.9M $502.6M
YoY Change
Total Liabilities & Shareholders Equity $1.144B $1.132B $935.7M
YoY Change 22.29% 22.06% 2.23%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $41.19M $24.16M $16.56M
YoY Change 148.73% 49.12% 42.68%
Depreciation, Depletion And Amortization $9.445M $9.705M $7.686M
YoY Change 22.89% 20.26% 1.53%
Cash From Operating Activities $23.77M $61.01M $19.09M
YoY Change 24.49% 51.46% -13.38%
INVESTING ACTIVITIES
Capital Expenditures $2.868M -$5.083M $2.259M
YoY Change 26.96% 133.17% 147.97%
Acquisitions $62.00K $125.0K
YoY Change -50.4%
Other Investing Activities -$44.00K -$805.0K $0.00
YoY Change -994.44% -100.0%
Cash From Investing Activities -$1.291M -$5.888M -$2.352M
YoY Change -45.11% 181.72% -70.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$27.00M -43.91M -$15.58M
YoY Change 73.3% 38.55% -5.05%
NET CHANGE
Cash From Operating Activities $23.77M 61.01M $19.09M
Cash From Investing Activities -$1.291M -5.888M -$2.352M
Cash From Financing Activities -$27.00M -43.91M -$15.58M
Net Change In Cash -$5.190M 11.22M $68.00K
YoY Change -7732.35% 72.55% -102.89%
FREE CASH FLOW
Cash From Operating Activities $23.77M $61.01M $19.09M
Capital Expenditures $2.868M -$5.083M $2.259M
Free Cash Flow $20.90M $66.09M $16.83M
YoY Change 24.16% 55.66% -20.33%

Facts In Submission

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Use of Estimates and Critical Accounting PoliciesThe 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.
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2260000 USD
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P2Y
CY2022Q2 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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CY2022Q2 us-gaap Number Of Reportable Segments
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54819000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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22357000 USD
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2259000 USD
CY2022Q2 kai Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
P6M
CY2022Q2 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
8419000 USD

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