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10-K Filing

KADANT INC CIK: 886346 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000886346-19-000019
Period End Date 20181231
Filing Date 20190226
Fiscal Year 2018
Fiscal Period FY
XBRL Instance kai-20181229.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $2.90M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $2.88M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.42M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.49M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.83M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.42M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.08M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $287.00K USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowances of $2,897 and $2,879 AccountsReceivableNetCurrent $89.62M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, less allowances of $2,897 and $2,879 AccountsReceivableNetCurrent $92.62M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Inventories InventoryNet $84.93M USD Point-in-time
Inventories InventoryNet $86.37M USD Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $2.37M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 14.62M shares Point-in-time
Unbilled revenues UnbilledReceivablesCurrent $15.74M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 14.62M shares Point-in-time
Other current assets OtherAssetsCurrent $12.25M USD Point-in-time
Other current assets OtherAssetsCurrent $11.91M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 3.51M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 3.61M shares Point-in-time
Total Current Assets AssetsCurrent $266.02M USD Point-in-time
Total Current Assets AssetsCurrent $252.76M USD Point-in-time
Property, Plant, and Equipment, at Cost, Net PropertyPlantAndEquipmentNet $79.72M USD Point-in-time
Property, Plant, and Equipment, at Cost, Net PropertyPlantAndEquipmentNet $80.16M USD Point-in-time
Other Assets (Note 5) OtherAssetsNoncurrent $14.31M USD Point-in-time
Other Assets (Note 5) OtherAssetsNoncurrent $21.31M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $133.04M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $113.35M USD Point-in-time
Goodwill Goodwill $151.46M USD Point-in-time
Goodwill Goodwill $258.17M USD Point-in-time
Goodwill Goodwill $268.00M USD Point-in-time
Total Assets Assets $725.75M USD Point-in-time
Total Assets Assets $761.09M USD Point-in-time
Total Assets Assets $470.69M USD Point-in-time
Current maturities of long-term obligations (Note 6) LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths $696.00K USD Point-in-time
Current maturities of long-term obligations (Note 6) LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths $1.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.46M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $29.62M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $30.90M USD Point-in-time
Customer deposits CustomerDepositsCurrent $26.99M USD Point-in-time
Customer deposits CustomerDepositsCurrent $30.10M USD Point-in-time
Advanced billings BillingsInExcessOfCostCurrent $7.32M USD Point-in-time
Advanced billings BillingsInExcessOfCostCurrent $5.53M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $28.18M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.04M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $128.99M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $132.23M USD Point-in-time
Long-Term Obligations (Note 6) LongTermDebtAndCapitalLeaseObligations $241.38M USD Point-in-time
Long-Term Obligations (Note 6) LongTermDebtAndCapitalLeaseObligations $174.15M USD Point-in-time
Long-Term Deferred Income Taxes (Note 5) DeferredIncomeTaxLiabilitiesNet $22.96M USD Point-in-time
Long-Term Deferred Income Taxes (Note 5) DeferredIncomeTaxLiabilitiesNet $29.09M USD Point-in-time
Other Long-Term Liabilities (Note 3) OtherLiabilitiesNoncurrent $25.07M USD Point-in-time
Other Long-Term Liabilities (Note 3) OtherLiabilitiesNoncurrent $25.89M USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued CommonStockValue $146.00K USD Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued CommonStockValue $146.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $104.73M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $103.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $393.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $342.89M USD Point-in-time
Treasury stock at cost, 3,514,163 and 3,613,838 shares TreasuryStockValue $86.11M USD Point-in-time
Treasury stock at cost, 3,514,163 and 3,613,838 shares TreasuryStockValue $88.55M USD Point-in-time
Accumulated other comprehensive items (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.38M USD Point-in-time
Accumulated other comprehensive items (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.71M USD Point-in-time
Total Kadant Stockholders' Equity StockholdersEquity $372.97M USD Point-in-time
Total Kadant Stockholders' Equity StockholdersEquity $330.99M USD Point-in-time
Noncontrolling interest MinorityInterest $1.51M USD Point-in-time
Noncontrolling interest MinorityInterest $1.60M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.57M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.94M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.28M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $332.50M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $725.75M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $761.09M USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $102.86M USD 1 Quarter
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $154.91M USD 1 Quarter
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $149.14M USD 1 Quarter
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $110.24M USD 1 Quarter
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $149.19M USD 1 Quarter
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $633.79M USD Annual
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $152.79M USD 1 Quarter
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $515.03M USD Annual
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $163.94M USD 1 Quarter
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $414.13M USD Annual
Revenues (Note 11) RevenueFromContractWithCustomerExcludingAssessedTax $165.75M USD 1 Quarter
Income from discontinued operation, income tax provision DiscontinuedOperationTaxEffectOfDiscontinuedOperation $2.00K USD Annual
Cost of revenues CostOfGoodsAndServicesSold $283.89M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $225.59M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $355.50M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $134.83M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $177.41M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $159.76M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $9.56M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $7.38M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $10.55M USD Annual
Restructuring costs and other income (Note 8) RestructuringAndOtherCostsIncomeNet $203.00K USD Annual
Restructuring costs and other income (Note 8) RestructuringAndOtherCostsIncomeNet $-317.00K USD Annual
Restructuring costs and other income (Note 8) RestructuringAndOtherCostsIncomeNet $1.72M USD Annual
Total Costs and Operating Expenses CostsAndExpenses $453.41M USD Annual
Total Costs and Operating Expenses CostsAndExpenses $367.48M USD Annual
Total Costs and Operating Expenses CostsAndExpenses $545.19M USD Annual
Operating Income OperatingIncomeLoss $88.60M USD Annual
Operating Income OperatingIncomeLoss $46.64M USD Annual
Operating Income OperatingIncomeLoss $61.62M USD Annual
Interest income InvestmentIncomeInterest $379.00K USD Annual
Interest income InvestmentIncomeInterest $269.00K USD Annual
Interest income InvestmentIncomeInterest $447.00K USD Annual
Interest expense InterestExpense $1.29M USD Annual
Interest expense InterestExpense $3.55M USD Annual
Interest expense InterestExpense $7.03M USD Annual
Other expense, net (Note 3) OtherNonoperatingExpense $872.00K USD Annual
Other expense, net (Note 3) OtherNonoperatingExpense $2.42M USD Annual
Other expense, net (Note 3) OtherNonoperatingExpense $1.07M USD Annual
Income from Continuing Operations Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.55M USD Annual
Income from Continuing Operations Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.65M USD Annual
Income from Continuing Operations Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.53M USD Annual
Provision for income taxes (Note 5) IncomeTaxExpenseBenefit $26.07M USD Annual
Provision for income taxes (Note 5) IncomeTaxExpenseBenefit $12.08M USD Annual
Provision for income taxes (Note 5) IncomeTaxExpenseBenefit $18.48M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $61.05M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $32.47M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $31.58M USD Annual
Income from discontinued operation (net of income tax provision of $2) IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operation (net of income tax provision of $2) IncomeLossFromDiscontinuedOperationsNetOfTax $3.00K USD Annual
Income from discontinued operation (net of income tax provision of $2) IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net Income ProfitLoss $61.05M USD Annual
Net Income ProfitLoss $31.58M USD Annual
Net Income ProfitLoss $32.47M USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $633.00K USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $392.00K USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $491.00K USD Annual
Net Income Attributable to Kadant NetIncomeLoss $60.41M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $32.08M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $31.09M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $8.95M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $18.42M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $13.29M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $10.86M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $760.00K USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $12.35M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.10M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $18.78M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperations $31.09M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperations $32.07M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperations $60.41M USD Annual
Income from Discontinued Operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from Discontinued Operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from Discontinued Operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00K USD Annual
Net Income Attributable to Kadant NetIncomeLoss $60.41M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $32.08M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $31.09M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $8.95M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $18.42M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $13.29M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $10.86M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $760.00K USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $12.35M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.10M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $18.78M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.83 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.95 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.45 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.88 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.30 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.75 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.45 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.69 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.98 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.64 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.30 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.88 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.75 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.87M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.09M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.31M shares Annual
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD Annual
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Cash Flow Statement 127 line items
Line Item Tag Value Unit Period
Net Income Attributable to Kadant NetIncomeLoss $60.41M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $32.08M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $31.09M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $8.95M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $18.42M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $13.29M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $10.86M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $760.00K USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $12.35M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.10M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $18.78M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $633.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $392.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $491.00K USD Annual
Income from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax $3.00K USD Annual
Income from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $61.05M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $32.47M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $31.58M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $23.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.33M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $19.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.03M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.07M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $453.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $436.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $355.00K USD Annual
Loss (gain) on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $350.00K USD Annual
Loss (gain) on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-110.00K USD Annual
Loss (gain) on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-42.00K USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-613.00K USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-4.24M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $578.00K USD Annual
Other items, net IncreaseDecreaseInOtherOperatingAssets $-2.73M USD Annual
Other items, net IncreaseDecreaseInOtherOperatingAssets $-1.36M USD Annual
Other items, net IncreaseDecreaseInOtherOperatingAssets $-1.42M USD Annual
Contributions to U.S. pension plan PensionContributions $1.08M USD Annual
Contributions to U.S. pension plan PensionContributions $1.08M USD Annual
Contributions to U.S. pension plan PensionContributions - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.02M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.91M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.00M USD Annual
Unbilled revenues IncreaseDecreaseInUnbilledReceivables $-3.41M USD Annual
Unbilled revenues IncreaseDecreaseInUnbilledReceivables $-1.31M USD Annual
Unbilled revenues IncreaseDecreaseInUnbilledReceivables $11.35M USD Annual
Inventories IncreaseDecreaseInInventories $-1.16M USD Annual
Inventories IncreaseDecreaseInInventories $6.58M USD Annual
Inventories IncreaseDecreaseInInventories $-3.55M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.82M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $130.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-753.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-522.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.42M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $16.09M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.11M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-11.91M USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $62.98M USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $65.16M USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $51.00M USD Annual
Net cash provided by discontinued operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by discontinued operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by discontinued operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $65.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $62.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.00M USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $204.73M USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $56.62M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.28M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.80M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.56M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $130.00K USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $195.00K USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $428.00K USD Annual
Net cash used in continuing operations for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-16.36M USD Annual
Net cash used in continuing operations for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-61.99M USD Annual
Net cash used in continuing operations for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-221.88M USD Annual
Proceeds from issuance of debt (Note 6) ProceedsFromIssuanceOfDebt $51.05M USD Annual
Proceeds from issuance of debt (Note 6) ProceedsFromIssuanceOfDebt $232.02M USD Annual
Proceeds from issuance of debt (Note 6) ProceedsFromIssuanceOfDebt $50.05M USD Annual
Repayment of debt RepaymentsOfDebt $67.70M USD Annual
Repayment of debt RepaymentsOfDebt $109.64M USD Annual
Repayment of debt RepaymentsOfDebt $18.43M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $9.64M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $9.01M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $8.04M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.21M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.57M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD Annual
Payment of debt issuance costs (Note 6) PaymentsOfDebtIssuanceCosts $27.00K USD Annual
Payment of debt issuance costs (Note 6) PaymentsOfDebtIssuanceCosts $934.00K USD Annual
Payment of debt issuance costs (Note 6) PaymentsOfDebtIssuanceCosts $1.26M USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $465.00K USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $882.00K USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock $2.35M USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock $813.00K USD Annual
Payment of contingent consideration PaymentOfContingentConsiderationFinancingActivities $1.09M USD Annual
Payment of contingent consideration PaymentOfContingentConsiderationFinancingActivities - USD Annual
Payment of contingent consideration PaymentOfContingentConsiderationFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $216.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-491.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-452.00K USD Annual
Net cash (used in) provided by continuing operations for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-74.16M USD Annual
Net cash (used in) provided by continuing operations for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $23.45M USD Annual
Net cash (used in) provided by continuing operations for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $150.48M USD Annual
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash from Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.19M USD Annual
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash from Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.83M USD Annual
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash from Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.52M USD Annual
Decrease in Cash from Discontinued Operation NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Decrease in Cash from Discontinued Operation NetCashProvidedByUsedInDiscontinuedOperations $-5.00K USD Annual
Decrease in Cash from Discontinued Operation NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash from Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-30.73M USD Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash from Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.63M USD Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash from Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $3.28M USD Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.12M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.85M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.94M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.57M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.12M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.85M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.94M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.57M USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.94M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.28M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $332.50M USD Point-in-time
Net Income ProfitLoss $61.05M USD Annual
Net Income ProfitLoss $31.58M USD Annual
Net Income ProfitLoss $32.47M USD Annual
Dividends declared Dividends $8.29M USD Annual
Dividends declared Dividends $9.77M USD Annual
Dividends declared Dividends $9.25M USD Annual
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $882.00K USD Annual
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $465.00K USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $3.95M USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $4.89M USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $3.60M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $23.18M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-12.74M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-12.74M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $332.50M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $61.05M USD Annual
Net Income ProfitLoss $31.58M USD Annual
Net Income ProfitLoss $32.47M USD Annual
Pension and other post-retirement liability adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-125.00K USD Annual
Pension and other post-retirement liability adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $150.00K USD Annual
Pension and other post-retirement liability adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-412.00K USD Annual
Effect of pension and other post-retirement plan amendments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect $-351.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $23.85M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.38M USD Annual
Effect of pension and other post-retirement plan amendments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD Annual
Effect of pension and other post-retirement plan amendments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.24M USD Annual
Effect of pension and other post-retirement plan curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentfromAOCIforCurtailmentsTax - USD Annual
Pension and other post-retirement liability adjustments, net (net of tax of $412, $(150), and $125) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-256.00K USD Annual
Pension and other post-retirement liability adjustments, net (net of tax of $412, $(150), and $125) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $738.00K USD Annual
Effect of pension and other post-retirement plan curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentfromAOCIforCurtailmentsTax $1.18M USD Annual
Effect of pension and other post-retirement plan curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentfromAOCIforCurtailmentsTax - USD Annual
Pension and other post-retirement liability adjustments, net (net of tax of $412, $(150), and $125) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.25M USD Annual
Pension and other post-retirement curtailment loss OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Pension and other post-retirement curtailment loss OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Pension and other post-retirement curtailment loss OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $347.00K USD Annual
Effect of pension and other post-retirement plan amendments (net of tax of $351) OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentfromAOCIforPlanAmendmentsafterTax - USD Annual
Effect of pension and other post-retirement plan amendments (net of tax of $351) OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentfromAOCIforPlanAmendmentsafterTax - USD Annual
Effect of pension and other post-retirement plan amendments (net of tax of $351) OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentfromAOCIforPlanAmendmentsafterTax $-1.09M USD Annual
Deferred (loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $39.00K USD Annual
Effect of pension and other post-retirement plan curtailments (net of tax of $1,183) OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentfromAOCIforCurtailmentsafterTax - USD Annual
Effect of pension and other post-retirement plan curtailments (net of tax of $1,183) OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentfromAOCIforCurtailmentsafterTax $3.68M USD Annual
Effect of pension and other post-retirement plan curtailments (net of tax of $1,183) OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationAdjustmentfromAOCIforCurtailmentsafterTax - USD Annual
Deferred (loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-93.00K USD Annual
Deferred (loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-67.00K USD Annual
Pension and other post-retirement curtailment loss (net of tax of $347) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.08M USD Annual
Pension and other post-retirement curtailment loss (net of tax of $347) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Pension and other post-retirement curtailment loss (net of tax of $347) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Deferred (loss) gain on cash flow hedges (net of tax of $(93), $39, and $(67)) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-276.00K USD Annual
Deferred (loss) gain on cash flow hedges (net of tax of $(93), $39, and $(67)) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $241.00K USD Annual
Deferred (loss) gain on cash flow hedges (net of tax of $(93), $39, and $(67)) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $67.00K USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $23.18M USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $-12.74M USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $-12.74M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.73M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.76M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $48.31M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $314.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $555.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $745.00K USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $47.75M USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $19.41M USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $54.01M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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