KA

Kadant

KAI

NYSEIndustrials

Income Statement

Total Revenue$1.05B

Gross Profit$466.15M

Operating Income$171.25M

EBITDA$221.73M

EBIT$172.14M

Pre-tax Income$147.28M

Net Income$111.6M

Balance Sheet

Cash Equivalent$85.87M

Total Debt$317.56M

Book Value$833.52M

Book Value Per Share71.01

Key Ratios

Return on Equity (ROE)+13.17%

Return on Assets (ROA)+7.80%

Return on Invested Capital (ROI)+9.83%

Net Profit Margin+10.59%

Current Ratio2.31

Quick Ratio1.55

Long-Term Debt / Equity0.34