Company Quick10K Filing
Kadant
10-Q 2020-06-27 Filed 2020-08-05
10-Q 2020-03-28 Filed 2020-05-06
10-K 2019-12-28 Filed 2020-02-25
10-Q 2019-09-28 Filed 2019-11-06
10-Q 2019-06-29 Filed 2019-08-07
10-Q 2019-03-30 Filed 2019-05-08
10-K 2018-12-29 Filed 2019-02-26
10-Q 2018-09-29 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-30 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-07-01 Filed 2017-08-09
10-Q 2017-04-01 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-10-01 Filed 2016-11-09
10-Q 2016-07-02 Filed 2016-08-10
10-Q 2016-04-02 Filed 2016-05-11
10-K 2016-01-02 Filed 2016-03-16
10-Q 2015-10-03 Filed 2015-11-12
10-Q 2015-07-04 Filed 2015-08-12
10-Q 2015-04-04 Filed 2015-05-13
10-K 2015-01-03 Filed 2015-03-18
10-Q 2014-09-27 Filed 2014-11-05
10-Q 2014-06-28 Filed 2014-08-06
10-Q 2014-03-29 Filed 2014-05-07
10-K 2013-12-28 Filed 2014-03-12
10-Q 2013-09-28 Filed 2013-11-07
10-Q 2013-06-29 Filed 2013-08-07
10-Q 2013-03-30 Filed 2013-05-08
10-K 2012-12-29 Filed 2013-03-13
10-Q 2012-09-29 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-10-26 Filed 2011-11-09
10-Q 2011-07-02 Filed 2011-08-11
10-Q 2011-04-02 Filed 2011-05-11
10-K 2011-01-01 Filed 2011-03-17
10-Q 2010-10-02 Filed 2010-11-10
10-Q 2010-07-03 Filed 2010-08-12
10-Q 2010-04-03 Filed 2010-05-12
10-K 2010-01-02 Filed 2010-03-16
8-K 2020-07-28 Earnings, Regulation FD, Exhibits
8-K 2020-06-18
8-K 2020-05-12
8-K 2020-04-29
8-K 2020-04-22
8-K 2020-02-12
8-K 2019-10-29
8-K 2019-07-30
8-K 2019-05-17
8-K 2019-04-29
8-K 2019-03-06
8-K 2019-02-13
8-K 2018-12-31
8-K 2018-12-14
8-K 2018-12-09
8-K 2018-12-05
8-K 2018-10-29
8-K 2018-07-30
8-K 2018-07-06
8-K 2018-05-16
8-K 2018-04-30
8-K 2018-04-30
8-K 2018-03-07
8-K 2018-02-15
8-K 2018-02-15

Kadant Financials

KAI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Tennant (TNC) 1,303 40% 14.6 4% 1,045 705 1,128 455 43 106 1,554
Vicor (VICR) 1,240 46% 41.1 8% 238 35 274 127 20 28 1,159
HollySys Automation (HOLI) 1,235 0% 1,309 362 0 0 0 0 898
Milacron Holdings (MCRN) 1,188 31% 32.4 2% 1,644 1,114 1,082 332 35 56 1,806
Varex Imaging (VREX) 1,105 44% 18.0 2% 1,039 580 578 257 16 82 1,474
Electro Scientific Industries (ESIO) 1,081 46% 7.5 32% 408 84 378 173 129 139 1,040
MTS Systems (MTSC) 1,075 37% 17.5 3% 1,298 814 893 329 43 89 1,558
MRC Global (MRC) 1,041 18% 14.2 3% 2,507 1,836 3,905 693 63 116 1,643
Lindsay (LNN) 864 25% 24.2 1% 506 236 465 115 6 36 870
Mesa Laboratories (MLAB) 1,012 60% 79.1 0% 392 163 105 63 0 10 767
Kadant (KAI) 1,002 42% 11.6 7% 936 531 686 290 62 110 1,269
Standex (SXI) 916 34% 8.7 7% 949 476 795 267 64 117 1,016
Faro Technologies (FARO) 913 57% 98.4 -1% 508 141 390 223 -7 8 794
Nanometrics (NANO) 895 59% 9.7 16% 356 62 315 186 56 82 799
Systemax (SYX) 842 34% 14.0 9% 400 234 942 324 37 53 744
Rudolph Technologies (RTEC) 807 52% 19.4 6% 451 66 248 128 28 34 667
Thermon Group (THR) 760 42% 9.2 4% 656 301 428 178 25 78 718
China Yuchai (CYD) 722 0% 21,658 10,510 0 0 0 0 722
Impinj (PI) 706 48% -69.9 -9% 164 62 112 54 -15 -10 713
TPI Composites (TPIC) 683 5% 18.8 -3% 821 615 1,304 60 -24 39 733

Balance Sheet ($MM)2011-07-022011-10-262011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-312019-03-302019-06-292019-09-28
Cash444747434253555864735057384145434756661055463717286917574615846575850
Accounts Receivable54565960576159586361706967685961585764626666667269959092889693104106102
Inventory61595152494442425451636260585561646857596359556063908596969286103110108
PP&E10610540107105107109107111114118118119118119117119118118119126127124128131154165170167168171181181179
Assets369362358362351362359361389399442445424418414407416423415458481484471489515788761772741742726958966936
Accounts Payable27242929262323232626282629282726282724243125242529353537353536444240
Long-Term Debt1212771614394328232631282931726464667166279242241207194176361347317
Liabilities1101141081011231218283105104138140119118112114115161123182201197188195206458430429401385353578567531
Stockholders' Equity227220222233228241249249253263269271270267264257264262267276280288283293309330331344340357373380399405
Income Statement ($MM)2011-07-022011-10-262011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-312019-03-302019-06-292019-09-28
Revenue8284978483877876829195931079910592989210897112106100103110153149149155166164171177174
Cost of Revenue4548604647494540425153516055584853486153625754545788858387939310110399
Gross Profit38363738363834364040424247444744464446445048464953656566687371717474
R&D112212222222221222122222233332333
SG&A262626262526252729293332353233323129303236343435394344464543494847
Tax31-2352-3223224333444343333516866535
Net Income795577910566658797991078989813111121918111616
Cash Flow ($MM)2011-07-022011-10-262011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-312019-03-302019-06-292019-09-28
Cash Operating1215-4813137111310691518-5141612614161622473372817102326
Cash Investing1-3-0-0-0-2-1-12-2-54-2-2-2-13-1-1-1-1-3-55-2-2-209-5-5-3-177-3-2
Cash Financing-9-11-1-7-2-10-16-4213-26-9-04-9-5-136-7-1-10203-7-32-17178-18-30