$KAI
KADANT INC

2024 Q4 Form 10-Q Financial Statement

#000088634624000164 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $271.6M
YoY Change 10.84%
Cost Of Revenue $150.2M
YoY Change 8.43%
Gross Profit $121.4M
YoY Change 13.97%
Gross Profit Margin 44.71%
Selling, General & Admin $69.04M
YoY Change 15.09%
% of Gross Profit 56.85%
Research & Development $3.409M
YoY Change 0.03%
% of Gross Profit 2.81%
Depreciation & Amortization $12.78M
YoY Change 55.09%
% of Gross Profit 10.52%
Operating Expenses $72.45M
YoY Change 14.28%
Operating Profit $48.99M
YoY Change 13.52%
Interest Expense -$5.109M
YoY Change 164.85%
% of Operating Profit -10.43%
Other Income/Expense, Net -$16.00K
YoY Change -23.81%
Pretax Income $43.86M
YoY Change 6.65%
Income Tax $11.96M
% Of Pretax Income 27.28%
Net Earnings $31.59M
YoY Change 6.23%
Net Earnings / Revenue 11.63%
Basic Earnings Per Share $2.69
Diluted Earnings Per Share $2.68
COMMON SHARES
Basic Shares Outstanding 11.75M shares 11.74M shares
Diluted Shares Outstanding 11.78M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.73M
YoY Change 27.84%
Cash & Equivalents $89.73M
Short-Term Investments
Other Short-Term Assets $41.07M
YoY Change -0.93%
Inventory $169.3M
Prepaid Expenses
Receivables $169.5M
Other Receivables $0.00
Total Short-Term Assets $428.5M
YoY Change 8.7%
LONG-TERM ASSETS
Property, Plant & Equipment $174.6M
YoY Change 38.68%
Goodwill $493.1M
YoY Change 26.83%
Intangibles $292.2M
YoY Change 74.63%
Long-Term Investments
YoY Change
Other Assets $101.0M
YoY Change 18.49%
Total Long-Term Assets $1.061B
YoY Change 38.27%
TOTAL ASSETS
Total Short-Term Assets $428.5M
Total Long-Term Assets $1.061B
Total Assets $1.489B
YoY Change 28.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.54M
YoY Change 3.32%
Accrued Expenses $43.25M
YoY Change 35.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.263M
YoY Change -5.8%
Total Short-Term Liabilities $50.54M
YoY Change 3.32%
LONG-TERM LIABILITIES
Long-Term Debt $326.4M
YoY Change 110.44%
Other Long-Term Liabilities $249.6M
YoY Change 2.13%
Total Long-Term Liabilities $576.0M
YoY Change 44.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.54M
Total Long-Term Liabilities $576.0M
Total Liabilities $626.6M
YoY Change 39.73%
SHAREHOLDERS EQUITY
Retained Earnings $839.4M
YoY Change 17.95%
Common Stock $146.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $862.8M
YoY Change
Total Liabilities & Shareholders Equity $1.489B
YoY Change 28.23%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $31.59M
YoY Change 6.23%
Depreciation, Depletion And Amortization $12.78M
YoY Change 55.09%
Cash From Operating Activities $52.48M
YoY Change 133.46%
INVESTING ACTIVITIES
Capital Expenditures $4.185M
YoY Change -52.32%
Acquisitions
YoY Change
Other Investing Activities -$10.17M
YoY Change -3073.1%
Cash From Investing Activities -$14.35M
YoY Change 70.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.06M
YoY Change -9.48%
NET CHANGE
Cash From Operating Activities 52.48M
Cash From Investing Activities -14.35M
Cash From Financing Activities -26.06M
Net Change In Cash 12.06M
YoY Change -181.77%
FREE CASH FLOW
Cash From Operating Activities $52.48M
Capital Expenditures $4.185M
Free Cash Flow $48.29M
YoY Change 252.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Security12b Title
Security12bTitle
Common Stock, $.01 par value
dei Trading Symbol
TradingSymbol
KAI
dei Security Exchange Name
SecurityExchangeName
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dei Entity Filer Category
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Amendment Flag
AmendmentFlag
false
dei Document Quarterly Report
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dei Entity Registrant Name
EntityRegistrantName
KADANT INC
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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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>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.
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CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10155000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8681000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271614000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244182000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
795354000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
718993000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271614000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244182000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
795354000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271614000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244182000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
795354000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14534000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8366000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58324000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
79397000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8897000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9613000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
66036000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25268000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.56
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.44
kai Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
P6M
CY2024Q3 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
6707000 usd
CY2023Q4 us-gaap Due From Customer Acceptances
DueFromCustomerAcceptances
10826000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
31586000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
30864000 usd
us-gaap Net Income Loss
NetIncomeLoss
87566000 usd
us-gaap Net Income Loss
NetIncomeLoss
88673000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11745000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11706000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11737000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11697000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11780000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11740000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11763000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11719000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.58
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.57
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31810000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31761000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1931000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1789000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
326432000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
110875000 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
3263000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
3209000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
323169000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
107666000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2627000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2357000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7926000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7243000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11319000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271614000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244182000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
795354000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
718993000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48987000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43544000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
134315000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
126736000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5109000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1669000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14000000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5669000 usd
CY2024Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
16000 usd
CY2023Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
20000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
48000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
62000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43862000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41855000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120267000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121005000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
4185000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
8848000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
15430000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
22094000 usd
CY2024Q3 us-gaap Assets
Assets
1489340000 usd
CY2023Q4 us-gaap Assets
Assets
1175665000 usd
kai Bank Acceptance Maturity Period
BankAcceptanceMaturityPeriod
P6M
CY2024Q3 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
10476000 usd
CY2023Q4 us-gaap Bank Acceptances Executed
BankAcceptancesExecuted
9090000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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