Kadant Inc (KAI) is a leading global supplier of high-value, critical components and engineered systems used in process industries worldwide. The company's income statement reflects its financial performance over a specific period of time, typically a year. The income statement provides information about the revenues, expenses, and net income of the company. In recent years, Kadant Inc has consistently reported strong financial results, with increasing revenues and net income. The company's EBIT (earnings before interest and taxes) is a measure of its profitability, showing how much profit it generates before accounting for interest and taxes. Kadant Inc's EBITDA (earnings before interest, taxes, depreciation, and amortization) is a similar measure that also accounts for non-cash expenses.
Kadant Inc's gross profit is the difference between its total revenue and the cost of goods sold. This metric indicates the company's ability to generate profits from its core operations. The net income from stockholders represents the amount of profit attributed to the company's shareholders. Kadant Inc's total revenue is the sum of its revenues from all sources, including product sales and services. The company's balance sheet provides a snapshot of its financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Kadant Inc's cash equivalents include highly liquid assets that can be easily converted into cash.
Kadant Inc's net debt is the difference between its total debt and its cash equivalents. This metric shows the company's overall debt position after accounting for available cash. The stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Kadant Inc's total assets include both current and non-current assets, such as cash, inventories, property, and equipment. The company's total debt comprises both short-term and long-term debt obligations. Kadant Inc's total liabilities include its debts and other financial obligations.
The cash flow statement provides information about the company's cash inflows and outflows from operating, investing, and financing activities. Kadant Inc's financing cash flow represents the cash received or spent on activities such as issuing or repurchasing stock and paying dividends. The free cash flow is a measure of the company's ability to generate cash after accounting for capital expenditures. Kadant Inc's investing cash flow reflects the cash used for acquiring or disposing of long-term assets. The operating cash flow represents the cash generated from the company's core business operations.
