Kadant Inc (KAI) Financials
KAI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 1.2 billion | 399.4 million |
2023-10-31 | 1.2 billion | 420.2 million |
2023-07-31 | 1.2 billion | 448.4 million |
2023-04-30 | 1.2 billion | 484.8 million |
KAI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 49.5 million | 2.5 million |
2023-10-31 | 38.1 million | 2.4 million |
2023-07-31 | 13.7 million | 2.6 million |
2023-04-30 | 32.4 million | 2.2 million |
KAI Net Income
Date | Net Income |
---|---|
2024-01-31 | 27.4 million |
2023-10-31 | 30.9 million |
2023-07-31 | 29.9 million |
2023-04-30 | 28.3 million |
KAI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 106.5 million | - | - |
2023-10-31 | 79.1 million | - | - |
2023-07-31 | 70.2 million | 155.1 million | - |
2023-04-30 | 85.5 million | 178.6 million | - |
KAI Shares Outstanding
KAI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 9.8 million | 3.5 million | - | - |
2023-10-31 | 8.8 million | 3.3 million | 59.8 million | - |
2023-07-31 | 8.8 million | 3.4 million | 60.0 million | - |
2023-04-30 | 4.5 million | 3.4 million | 58.6 million | - |
KAI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 238.7 million | 136.7 million |
2023-10-31 | 244.2 million | 138.5 million |
2023-07-31 | 245.1 million | 138.5 million |
2023-04-30 | 229.8 million | 127.7 million |
KAI
List: Contenders
Price: $279.58
Dividend Yield: 0.00%
Forward Dividend Yield: 0.45%
Payout Ratio: 13.07%
Dividend Per Share: 1.28 USD
Earnings Per Share: 9.74 USD
P/E Ratio: 34.54
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 48200
Ebitda: 18.0 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 6.06%
DGR5: 5.34%
DGR10: 7.01%