$KAI
KADANT INC

2023 Q4 Form 10-Q Financial Statement

#000088634623000153 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $238.7M
YoY Change 6.31%
Cost Of Revenue $136.7M
YoY Change 5.84%
Gross Profit $102.0M
YoY Change 6.95%
Gross Profit Margin 42.73%
Selling, General & Admin $59.82M
YoY Change 12.55%
% of Gross Profit 58.66%
Research & Development $3.460M
YoY Change 6.63%
% of Gross Profit 3.39%
Depreciation & Amortization $8.397M
YoY Change -0.7%
% of Gross Profit 8.23%
Operating Expenses $63.28M
YoY Change 12.21%
Operating Profit $38.70M
YoY Change -0.66%
Interest Expense -$971.0K
YoY Change -33.03%
% of Operating Profit -2.51%
Other Income/Expense, Net -$39.00K
YoY Change 105.26%
Pretax Income $38.01M
YoY Change 1.59%
Income Tax $10.45M
% Of Pretax Income 27.49%
Net Earnings $27.40M
YoY Change -0.33%
Net Earnings / Revenue 11.48%
Basic Earnings Per Share
Diluted Earnings Per Share $2.33
COMMON SHARES
Basic Shares Outstanding 11.71M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.5M
YoY Change 41.72%
Cash & Equivalents $106.5M
Short-Term Investments
Other Short-Term Assets $38.76M
YoY Change 55.06%
Inventory $152.7M
Prepaid Expenses
Receivables $142.3M
Other Receivables $0.00
Total Short-Term Assets $401.4M
YoY Change 6.76%
LONG-TERM ASSETS
Property, Plant & Equipment $140.5M
YoY Change 33.26%
Goodwill $392.1M
YoY Change 5.13%
Intangibles $159.3M
YoY Change -8.3%
Long-Term Investments
YoY Change
Other Assets $82.37M
YoY Change 4.6%
Total Long-Term Assets $774.2M
YoY Change 5.94%
TOTAL ASSETS
Total Short-Term Assets $401.4M
Total Long-Term Assets $774.2M
Total Assets $1.176B
YoY Change 6.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.10M
YoY Change -21.29%
Accrued Expenses $41.86M
YoY Change 16.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.209M
YoY Change 106.63%
Total Short-Term Liabilities $42.10M
YoY Change -21.29%
LONG-TERM LIABILITIES
Long-Term Debt $110.9M
YoY Change -46.67%
Other Long-Term Liabilities $246.4M
YoY Change 4.44%
Total Long-Term Liabilities $357.3M
YoY Change -19.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.10M
Total Long-Term Liabilities $357.3M
Total Liabilities $399.4M
YoY Change -19.69%
SHAREHOLDERS EQUITY
Retained Earnings $763.1M
YoY Change 19.69%
Common Stock $146.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $776.2M
YoY Change
Total Liabilities & Shareholders Equity $1.176B
YoY Change 6.22%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $27.40M
YoY Change -0.33%
Depreciation, Depletion And Amortization $8.397M
YoY Change -0.7%
Cash From Operating Activities $59.24M
YoY Change -466.21%
INVESTING ACTIVITIES
Capital Expenditures $9.750M
YoY Change -252.92%
Acquisitions
YoY Change
Other Investing Activities -$940.0K
YoY Change -370.89%
Cash From Investing Activities -$10.69M
YoY Change 28.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.41M
YoY Change 51.94%
NET CHANGE
Cash From Operating Activities 59.24M
Cash From Investing Activities -10.69M
Cash From Financing Activities -25.41M
Net Change In Cash 23.14M
YoY Change -194.56%
FREE CASH FLOW
Cash From Operating Activities $59.24M
Capital Expenditures $9.750M
Free Cash Flow $49.49M
YoY Change -604.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-969000 usd
CY2022Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-72000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1043000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
19936000 usd
CY2023Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
535000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
609000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
182000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
30864000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
27487000 usd
us-gaap Net Income Loss
NetIncomeLoss
88673000 usd
us-gaap Net Income Loss
NetIncomeLoss
94849000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11706000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11662000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11697000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11651000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11740000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11719000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11681000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1704000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1940000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
129239000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
201161000 usd
CY2023Q3 us-gaap Debt Current
DebtCurrent
3116000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
3821000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
126123000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
197340000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2357000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2040000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7243000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6576000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9716000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-49000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244182000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224510000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
718993000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
672639000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43544000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
38886000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
126736000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
132327000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1669000 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1450000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5669000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3671000 usd
CY2023Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
20000 usd
CY2022Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
19000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
62000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
60000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41855000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37417000 usd
kai Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
P6M
CY2023Q3 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
9954000 usd
CY2022Q4 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
11238000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
kai-20230930_cal.xml Edgar Link unprocessable
kai-20230930_def.xml Edgar Link unprocessable
kai-20230930_pre.xml Edgar Link unprocessable
0000886346-23-000153-index-headers.html Edgar Link pending
0000886346-23-000153-index.html Edgar Link pending
0000886346-23-000153.txt Edgar Link pending
0000886346-23-000153-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kai-20230930.htm Edgar Link pending
kai-20230930.xsd Edgar Link pending
kaiform10q3q2023ex311.htm Edgar Link pending
kaiform10q3q2023ex312.htm Edgar Link pending
kaiform10q3q2023ex32.htm Edgar Link pending
MetaLinks.json Edgar Link pending
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kai-20230930_lab.xml Edgar Link unprocessable
kai-20230930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable