KADANT INC KAI Income Statement

Kadant inc (KAI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue from Contract with Customer, Excluding Assessed Tax
692,455	704,644	685,920	678,161	655,909	633,786	618,991	606,040	561,369	515,033	466,134	418,859	420,445	414,126	421,485	407,895	394,394	390,107	387,713	394,503	401,011	402,127	391,736	384,332	361,662	344,499	327,739	323,025	323,842	331,751	350,661	348,418	347,893	335,460	305,011	289,789	0	0	0
Costs and Operating Expenses:
Cost of Goods and Services Sold
400,887	410,884	395,842	389,237	373,192	355,505	347,032	342,519	313,160	283,886	253,387	222,688	226,865	225,587	232,776	223,597	214,630	209,982	206,982	213,328	220,481	223,754	218,745	215,332	197,804	186,795	178,116	175,927	180,386	185,949	200,992	200,334	198,401	190,247	167,899	157,520	0	0	0
Selling, general, and administrative expenses
188,798	192,525	188,501	184,292	180,957	177,414	177,616	177,074	170,912	159,756	148,675	139,856	136,958	134,834	132,419	128,092	123,088	122,814	125,867	128,539	129,059	129,319	128,522	125,256	123,113	117,581	110,298	107,863	103,908	103,101	104,090	103,999	104,330	102,660	98,839	95,440	0	0	0
Research and development expenses
11,339	10,884	10,483	10,338	10,304	10,552	10,608	10,791	10,285	9,563	8,744	8,100	7,823	7,380	7,070	6,866	6,721	6,677	6,714	6,482	6,074	6,163	6,299	6,302	6,762	6,717	6,628	6,581	6,122	5,950	6,030	5,927	5,937	5,717	5,449	5,247	0	0	0
Restructuring Charges
-	-	0	0	-	-	0	0	0	-	0	0	0	-317	-102	-102	114	515	177	711	561	805	768	279	431	103	263	218	0	307	-3,849	-1,567	-1,567	-1,874	1,534	-769	0	0	0
Total Costs and Operating Expenses
603,552	616,821	594,826	584,245	565,400	545,188	537,176	531,926	495,330	453,408	410,806	370,644	371,646	367,484	372,163	358,453	344,553	339,988	339,740	349,060	356,175	360,041	354,334	347,169	328,110	311,196	295,305	290,589	290,416	295,307	311,827	308,693	307,101	296,750	269,157	257,438	0	0	0
Operating Income (Loss)
88,903	87,823	91,094	93,916	90,509	88,598	81,815	74,114	66,039	61,625	55,328	48,215	48,799	46,642	49,322	49,442	49,841	50,119	47,973	45,443	44,836	42,086	37,402	37,163	33,552	33,303	32,434	32,436	33,426	36,444	38,834	39,725	40,792	38,710	35,854	32,351	0	0	0
Interest Income
208	213	202	189	252	379	482	546	526	447	394	354	318	269	225	225	202	200	202	190	229	398	563	676	736	623	494	402	334	319	387	446	494	499	397	307	0	0	0
Interest Expense
11,710	12,755	11,855	10,527	8,804	7,032	6,845	6,389	4,931	3,547	2,401	1,424	1,372	1,293	1,161	1,095	986	948	901	872	891	966	1,031	1,060	1,041	900	844	824	789	833	880	915	1,018	1,066	1,121	1,206	0	0	0
Other Nonoperating Expense
6,292	6,359	1,977	2,124	2,270	2,417	971	942	914	872	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
71,109	68,922	77,464	81,454	79,687	79,528	74,481	67,329	60,720	57,653	51,615	45,655	46,472	44,549	48,386	48,572	49,057	49,371	47,274	44,761	44,174	41,518	36,934	36,779	33,247	33,026	32,084	32,014	32,971	35,930	38,341	39,256	40,268	38,143	35,130	31,452	0	0	0
Income Tax Expense (Benefit)
16,954	16,358	15,217	16,441	18,584	18,482	31,095	29,512	27,196	26,070	13,133	11,354	11,930	12,083	13,298	13,999	14,382	14,762	13,943	13,407	13,363	12,447	10,998	11,079	9,701	9,316	4,740	3,468	3,681	4,852	6,209	4,928	5,150	4,285	7,405	8,348	0	0	0
Income from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	34,609	33,331	31,354	30,811	29,071	25,936	25,700	23,546	23,710	27,344	28,546	29,290	31,078	32,132	34,328	35,118	33,858	27,725	23,104	0	0	0
Income from discontinued operation (net of income tax provision of $2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	74	51	51	47	-23	-25	-35	-38	-62	-92	766	775	743	1,936	-64	-66	-9	-1,170	-19	0	0	0
Net Income
54,155	52,564	62,247	65,013	61,103	61,046	43,386	37,817	33,524	31,583	38,482	34,304	34,545	32,469	35,109	34,587	34,684	34,683	33,382	31,405	30,858	29,048	25,911	25,665	23,508	23,648	27,252	29,312	30,065	31,821	34,068	34,264	35,052	33,849	26,555	23,085	0	0	0
Net Income Attributable to Noncontrolling Interest
456	496	506	603	648	633	635	565	525	491	417	367	393	392	380	372	316	294	277	296	355	389	425	379	320	229	195	241	211	198	179	188	215	274	315	273	0	0	0
Net Income (Loss) Attributable to Parent
53,699	52,068	61,741	64,410	60,455	60,413	42,751	37,252	32,999	31,092	38,065	33,937	34,152	32,077	34,729	34,215	34,368	34,389	33,105	31,109	30,503	28,659	25,486	25,286	23,188	23,419	27,057	29,071	29,854	31,623	45,471	45,658	46,419	33,575	5,664	-8,204	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,315	33,054	31,058	30,456	28,682	25,511	25,321	23,226	23,481	27,149	28,305	29,079	30,880	31,953	34,140	34,903	33,584	27,410	22,831	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	51	51	47	-23	-25	-35	-38	-62	-92	766	775	743	1,936	-64	-66	-9	-1,170	-19	0	0	0
Net Income Attributable to Kadant
53,699	52,068	61,741	64,410	60,455	60,413	42,751	37,252	32,999	31,092	38,065	33,937	34,152	32,077	34,729	34,215	34,368	34,389	33,105	31,109	30,503	28,659	25,486	25,286	23,188	23,419	27,057	29,071	29,854	31,623	45,471	45,658	46,419	33,575	5,664	-8,204	0	0	0
Income (Loss) from Continuing Operations, Per Basic Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.96	0.80	0.77	0.63	0.84	0.61	0.71	0.45	0.53	0.58	0.52	0.48	0.85	0.67	0.57	0.61	-	0.81	0.59	-	0.36	-
Income (Loss) from Continuing Operations, Per Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.93	0.78	0.76	0.62	0.81	0.60	0.70	0.45	0.52	0.57	0.51	0.47	0.83	0.66	0.56	0.61	-	0.80	0.59	-	0.36	-
Earnings per Share Attributable to Kadant (Note 13)
Earnings per Share Attributable to Kadant (Note 2)
Basic and Diluted Earnings per Share from Continuing Operations Attributable to Kadant (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.47	-	0.42
Earnings Per Share, Basic
1.10	0.76	1.43	1.46	0.98	1.67	1.69	1.11	0.98	0.06	1.21	0.74	0.82	0.71	0.84	0.76	0.64	0.96	0.80	0.77	0.63	0.84	0.61	0.71	0.45	0.53	0.58	0.52	0.47	0.83	0.75	0.57	0.61	1.00	0.71	0.59	0.47	0.36	-
Earnings Per Share, Diluted
1.09	0.75	1.41	1.42	0.96	1.62	1.64	1.08	0.96	0.06	1.17	0.72	0.80	0.69	0.82	0.75	0.62	0.94	0.78	0.76	0.62	0.81	0.60	0.70	0.45	0.52	0.57	0.51	0.47	0.83	0.74	0.56	0.60	0.98	0.70	0.59	0.47	0.36	-
Weighted Average Shares (Note 2)
Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.42
Weighted Average Number of Shares Outstanding, Basic
11,432	11,346	11,267	11,194	11,133	11,109	11,101	11,092	11,042	11,007	11,004	11,001	10,952	10,912	10,901	10,870	10,793	10,767	10,861	10,948	10,892	10,873	10,898	11,049	11,132	11,118	11,153	11,178	11,163	11,255	11,341	11,575	11,653	36,204	12	12	12,267	12,336	12,426
Weighted Average Number of Shares Outstanding, Diluted
11,508	11,526	11,469	11,448	11,385	11,437	11,421	11,400	11,342	11,403	11,344	11,296	11,205	11,237	11,189	11,152	11,018	11,021	11,096	11,173	11,086	11,147	11,133	11,246	11,314	11,397	11,365	11,331	11,267	11,461	11,491	11,679	11,729	36,611	12	12	12,408	12,487	12,549
Cash Dividends Declared per Common Share (in dollars per share)
-	-	-	-	-	-	-	-	-	0.21	0.21	0.21	0.21	0.19	0.19	0.19	0.19	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.00	0.00	0.00	0.00	-	-	-	-	-	-