$KAI
KADANT INC

2023 Q2 Form 10-Q Financial Statement

#000088634623000081 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $229.8M
YoY Change 1.45%
Cost Of Revenue $127.7M
YoY Change -0.43%
Gross Profit $102.0M
YoY Change 3.9%
Gross Profit Margin 44.41%
Selling, General & Admin $58.56M
YoY Change -1.02%
% of Gross Profit 57.39%
Research & Development $3.370M
YoY Change 9.49%
% of Gross Profit 3.3%
Depreciation & Amortization $8.446M
YoY Change -10.58%
% of Gross Profit 8.28%
Operating Expenses $61.93M
YoY Change -0.5%
Operating Profit $40.11M
YoY Change -28.33%
Interest Expense -$2.071M
YoY Change -267.83%
% of Operating Profit -5.16%
Other Income/Expense, Net -$21.00K
YoY Change -4.55%
Pretax Income $38.02M
YoY Change -30.64%
Income Tax $9.763M
% Of Pretax Income 25.68%
Net Earnings $28.08M
YoY Change -31.84%
Net Earnings / Revenue 12.22%
Basic Earnings Per Share $2.40
Diluted Earnings Per Share $2.40
COMMON SHARES
Basic Shares Outstanding 11.68M shares
Diluted Shares Outstanding 11.69M shares

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.51M
YoY Change -0.79%
Cash & Equivalents $85.51M
Short-Term Investments
Other Short-Term Assets $41.74M
YoY Change 68.15%
Inventory $179.2M
Prepaid Expenses
Receivables $143.7M
Other Receivables $0.00
Total Short-Term Assets $408.4M
YoY Change 4.1%
LONG-TERM ASSETS
Property, Plant & Equipment $120.3M
YoY Change 13.63%
Goodwill $387.9M
YoY Change -1.65%
Intangibles $171.4M
YoY Change -10.93%
Long-Term Investments
YoY Change
Other Assets $81.22M
YoY Change 36.97%
Total Long-Term Assets $760.8M
YoY Change 1.17%
TOTAL ASSETS
Total Short-Term Assets $408.4M
Total Long-Term Assets $760.8M
Total Assets $1.169B
YoY Change 2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.94M
YoY Change -14.5%
Accrued Expenses $30.34M
YoY Change -1.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.352M
YoY Change -31.49%
Total Short-Term Liabilities $57.94M
YoY Change -73.37%
LONG-TERM LIABILITIES
Long-Term Debt $180.1M
YoY Change -25.85%
Other Long-Term Liabilities $246.8M
YoY Change 452.65%
Total Long-Term Liabilities $426.9M
YoY Change 856.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.94M
Total Long-Term Liabilities $426.9M
Total Liabilities $484.8M
YoY Change 84.89%
SHAREHOLDERS EQUITY
Retained Earnings $685.3M
YoY Change 16.16%
Common Stock $146.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $684.3M
YoY Change
Total Liabilities & Shareholders Equity $1.169B
YoY Change 2.17%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income $28.08M
YoY Change -31.84%
Depreciation, Depletion And Amortization $8.446M
YoY Change -10.58%
Cash From Operating Activities $36.87M
YoY Change 55.11%
INVESTING ACTIVITIES
Capital Expenditures $4.469M
YoY Change 55.82%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $30.00K
YoY Change -168.18%
Cash From Investing Activities -$4.467M
YoY Change 246.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$27.76M
YoY Change 2.79%
NET CHANGE
Cash From Operating Activities $36.87M
Cash From Investing Activities -$4.467M
Cash From Financing Activities -$27.76M
Net Change In Cash $5.782M
YoY Change -211.41%
FREE CASH FLOW
Cash From Operating Activities $36.87M
Capital Expenditures $4.469M
Free Cash Flow $32.40M
YoY Change 55.01%

Facts In Submission

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IncreaseDecreaseInInventories
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11114000 usd
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3329000 usd
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1140000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5782000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79725000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94161000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85507000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
655571000 usd
CY2023Q2 us-gaap Profit Loss
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28259000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
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0.29
CY2023Q2 us-gaap Dividends
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OtherComprehensiveIncomeLossNetOfTax
5528000 usd
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CY2022Q2 us-gaap Profit Loss
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41441000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q2 us-gaap Dividends
Dividends
3031000 usd
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CY2023Q2 us-gaap Use Of Estimates
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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.
CY2023Q2 us-gaap Interest Paid Net
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CY2022Q2 us-gaap Interest Paid Net
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IncomeTaxesPaidNet
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CY2023Q2 kai Noncash Or Part Noncash Acquisition Value Of Assets Acquired Adjusted Net Of Measurement Period Adjustments
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAdjustedNetOfMeasurementPeriodAdjustments
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NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAdjustedNetOfMeasurementPeriodAdjustments
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1045000 usd
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
299000 usd
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023Q2 us-gaap Stock Issued1
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CY2022Q2 us-gaap Stock Issued1
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4578000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3394000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3031000 usd
CY2023Q2 kai Bank Guarantee Expiration Period
BankGuaranteeExpirationPeriod
P12M
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81183000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86192000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalents
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RestrictedCashAndCashEquivalents
2779000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3354000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79725000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94161000 usd
CY2023Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
74726000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
71040000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
49868000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38612000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
54605000 usd
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InventoryFinishedGoodsNetOfReserves
54020000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
179199000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
163672000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
342732000 usd
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IntangibleAssetsGrossExcludingGoodwill
343130000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
160694000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155834000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
470993000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
85538000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
385455000 usd
CY2023Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13000 usd
CY2023Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2448000 usd
CY2023Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
2435000 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
473428000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
85538000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
387890000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7283000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7298000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1425000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1462000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1068000 usd
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StandardProductWarrantyAccrualPayments
1538000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
87000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-74000 usd
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7727000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7148000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229758000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226480000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229758000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226480000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229758000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226480000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12389000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14898000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
96348000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
82413000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27016000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34477000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
51838000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.74
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.26
CY2023Q2 kai Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
P6M
CY2023Q2 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
5325000 usd
CY2022Q4 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
5729000 usd
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
20008000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
28075000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
41192000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11681000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11630000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11694000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11655000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.54
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.53
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9763000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13378000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1759000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1940000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
181907000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
201161000 usd
CY2023Q2 us-gaap Debt Current
DebtCurrent
3352000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
3821000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
178555000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
197340000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2238000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2260000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12796000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2023Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
21000 usd
CY2023Q2 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
19000 usd
CY2022Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
22000 usd
CY2023Q2 us-gaap Number Of Reportable Segments
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3 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229758000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226480000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40114000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55973000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2071000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1132000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38022000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54819000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4469000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2868000 usd
CY2023Q2 kai Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
P6M
CY2023Q2 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
5981000 usd
CY2022Q4 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
11238000 usd

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