Company Profile
Kadant wants to hear the ka-ching of profits being made from its papermaking equipment. The company's papermaking machinery and components, which Kadant develops and manufactures, can be found in most of the world's pulp and paper mills. Its products include stock preparation; doctoring, cleaning, and filtration (for cleaning of paper rolls); and fluid handling (mainly drying). Its wood processing offerings include stranders, debarkers, chippers, and logging machinery. It also recycles papermaking byproducts into biodegradable, fiber-based granules for oil and grease absorption and lawn and garden applications. Kadant has operations in North America, South America, Europe, and Asia. Most of Kadant’s revenues are generated outside the US.
Kadant Inc.
Kadant wants to hear the ka-ching of profits being made from its papermaking equipment. The company's papermaking machinery and components, which Kadant develops and manufactures, can be found in most of the world's pulp and paper mills. Its products include stock preparation; doctoring, cleaning, and filtration (for cleaning of paper rolls); and fluid handling (mainly drying). Its wood processing offerings include stranders, debarkers, chippers, and logging machinery. It also recycles papermaking byproducts into biodegradable, fiber-based granules for oil and grease absorption and lawn and garden applications. Kadant has operations in North America, South America, Europe, and Asia. Most of Kadant’s revenues are generated outside the US.
Financial Statements
Financial data as of December 28, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $97.41 | $62.98 | $65.16 |
Net Investing Cash | -$187.36 | -$16.36 | -$221.88 |
Net Financing Cash | $112.45 | -$74.16 | $150.48 |
Net Change in Cash | $22.51 | -$27.53 | -$6.24 |
Cash at Beginning of Period | $46.12 | $76.85 | $73.57 |
Cash at End of Period | $68.27 | $46.12 | $76.85 |
Capital Expenditure | -$9.96 | -$16.56 | -$17.28 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $66.79 | $45.83 | $75.42 |
Accounts Receivable | $95.74 | $92.62 | $89.62 |
Inventories | $102.72 | $86.37 | $84.93 |
Other Current Assets | $32.34 | $27.93 | $16.04 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $297.58 | $252.76 | $266.02 |
Tangible Fixed Assets | $86.03 | $80.16 | $79.72 |
Intangible Assets | $173.9 | $113.35 | $133.04 |
Total Assets | $939.39 | $725.75 | $761.09 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $45.85 | $35.72 | $35.46 |
Short-Term Debt | $2.85 | $1.67 | $0.7 |
Other Current Liabilities | $97.47 | $91.6 | $96.07 |
Liability Summary | |||
Total Current Liabilities | $146.17 | $128.99 | $132.23 |
Long-Term Debt | $298.17 | $174.15 | $241.38 |
Other Long-Term Liabilities | $48.23 | $25.07 | $25.89 |
Total Liabilities | $512.31 | $351.18 | $428.59 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $0.15 | $0.15 | $0.15 |
Retained Earnings | $435.25 | $393.58 | $342.89 |
Equity Summary | |||
Total Equity | $425.69 | $372.97 | $330.99 |
Shares Outstanding | 11,409,271 | 11,109,996 | 11,010,321 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
2,750
- ASSETS (MIL USD) 939
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REVENUE (MIL USD)
704.64
- TICKER SYMBOL KAI
- Year Started 1991
- Incorporated 1991
- FISCAL YEAR END DEC
- SALES GROWTH % 11.18%
Get in Touch with 6 Principals* and 212 Contacts
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Jonathan W PainterChief Executive Officer and President
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ERIC T LANGEVINExecutive Vice President and Co-Chief Operating Officer
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JEFFREY L POWELLExecutive Vice President and Co-Chief Operating Officer
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MICHAEL J MCKENNEYExecutive Vice President and Chief Financial Officer
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