KAI
Income statement / Annual
Last year (2023), Kadant Inc.'s total revenue was $957.67 M,
an increase of 5.85% from the previous year.
In 2023, Kadant Inc.'s net income was $116.07 M.
See Kadant Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
| Operating Revenue |
$957.67 M
|
$904.74 M
|
$786.58 M
|
$635.03 M
|
$704.64 M
|
$633.79 M
|
$515.03 M
|
$414.13 M
|
$390.11 M
|
$402.13 M
|
| Cost of Revenue |
$541.37 M |
$515.18 M |
$449.21 M |
$357.72 M |
$410.88 M |
$355.51 M |
$284.00 M |
$225.74 M |
$209.98 M |
$223.75 M |
| Gross Profit |
$416.31 M |
$389.56 M |
$337.37 M |
$277.31 M |
$293.76 M |
$278.28 M |
$231.03 M |
$188.39 M |
$180.13 M |
$178.37 M |
| Gross Profit Ratio |
0.43 |
0.43 |
0.43 |
0.44 |
0.42 |
0.44 |
0.45 |
0.45 |
0.46 |
0.44 |
| Research and Development
Expenses |
$13.56 M
|
$12.72 M
|
$11.40 M
|
$11.30 M
|
$10.88 M
|
$10.55 M
|
$9.56 M
|
$7.38 M
|
$6.68 M
|
$6.16 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$229.19 M
|
$224.41 M
|
$208.79 M
|
$181.91 M
|
$192.53 M
|
$177.41 M
|
$160.52 M
|
$135.75 M
|
$122.81 M
|
$129.32 M
|
| Other Expenses |
-$5.26 M |
-$72,000.00 |
-$104,000.00 |
-$195,000.00 |
-$6.36 M |
-$2.42 M |
$0.00 |
-$3.09 M |
$0.00 |
$0.00 |
| Operating Expenses |
$248.01 M |
$237.13 M |
$220.19 M |
$193.20 M |
$203.41 M |
$187.97 M |
$170.08 M |
$143.13 M |
$129.49 M |
$135.48 M |
| Cost And Expenses |
$789.37 M |
$752.31 M |
$669.40 M |
$550.93 M |
$614.29 M |
$543.47 M |
$454.08 M |
$368.87 M |
$339.47 M |
$359.24 M |
| Interest Income |
$1.76 M |
$904,000.00 |
$267,000.00 |
$181,000.00 |
$213,000.00 |
$379,000.00 |
$447,000.00 |
$269,000.00 |
$200,000.00 |
$398,000.00 |
| Interest Expense |
$8.53 M |
$6.48 M |
$4.82 M |
$7.42 M |
$12.76 M |
$7.03 M |
$3.55 M |
$1.29 M |
$948,000.00 |
$966,000.00 |
| Depreciation &
Amortization |
$33.30 M
|
$34.94 M
|
$34.30 M
|
$31.33 M
|
$32.39 M
|
$23.57 M
|
$19.38 M
|
$14.33 M
|
$10.82 M
|
$11.19 M
|
| EBITDA |
$201.60 M
|
$153.26 M
|
$151.64 M
|
$115.42 M
|
$116.60 M
|
$111.85 M
|
$80.78 M
|
$59.85 M
|
$61.66 M
|
$54.48 M
|
| EBITDA Ratio |
0.21 |
0.17 |
0.19 |
0.18 |
0.17 |
0.18 |
0.16 |
0.14 |
0.16 |
0.14 |
| Operating Income Ratio
|
0.18
|
0.19
|
0.15
|
0.13
|
0.12
|
0.14
|
0.12
|
0.11
|
0.13
|
0.1
|
| Total Other
Income/Expenses Net |
-$9.28 M
|
-$5.65 M
|
-$4.66 M
|
-$7.44 M
|
-$18.90 M
|
-$4.13 M
|
-$203,000.00
|
$317,000.00
|
-$515,000.00
|
-$805,000.00
|
| Income Before Tax |
$159.02 M |
$165.64 M |
$112.05 M |
$73.69 M |
$68.92 M |
$79.53 M |
$57.65 M |
$44.55 M |
$49.37 M |
$41.52 M |
| Income Before Tax Ratio
|
0.17
|
0.18
|
0.14
|
0.12
|
0.1
|
0.13
|
0.11
|
0.11
|
0.13
|
0.1
|
| Income Tax Expense |
$42.21 M |
$43.91 M |
$27.17 M |
$17.95 M |
$16.36 M |
$18.48 M |
$26.07 M |
$12.08 M |
$14.76 M |
$12.45 M |
| Net Income |
$116.07 M |
$120.93 M |
$84.04 M |
$55.20 M |
$52.07 M |
$60.41 M |
$31.09 M |
$32.08 M |
$34.39 M |
$28.66 M |
| Net Income Ratio |
0.12 |
0.13 |
0.11 |
0.09 |
0.07 |
0.1 |
0.06 |
0.08 |
0.09 |
0.07 |
| EPS |
9.92 |
10.38 |
7.26 |
4.81 |
4.63 |
5.45 |
2.83 |
2.95 |
3.16 |
2.61 |
| EPS Diluted |
9.9 |
10.35 |
7.21 |
4.77 |
4.54 |
5.3 |
2.75 |
2.88 |
3.1 |
2.56 |
| Weighted Average Shares
Out |
$11.70 M
|
$11.65 M
|
$11.58 M
|
$11.48 M
|
$11.24 M
|
$11.09 M
|
$10.99 M
|
$10.87 M
|
$10.87 M
|
$10.99 M
|
| Weighted Average Shares
Out Diluted |
$11.73 M
|
$11.69 M
|
$11.66 M
|
$11.56 M
|
$11.46 M
|
$11.40 M
|
$11.31 M
|
$11.15 M
|
$11.09 M
|
$11.21 M
|
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