Kadant (KAI) Payments to Acquire Other Productive Assets — Quarterly & Annual

Screener

Payments to Acquire Other Productive Assets at other companies

Microchip TechnologyMCHP

$23.8M-54.8%

Quanta ServicesPWR

$25.84M—

XylemXYL

$90M+26.8%

Regions FinancialRF

$62M-36.1%

TwilioTWLO

$4.15M+257%

Robinhood Markets, Inc.HOOD

$9M+350%

Segments

By segment

Material Handling$1.24M+23.7%

Flow Control$1.02M-32.3%

Industrial Processing$863K-34.9%

Other financials

Income statement

Revenue$281.5M+17.7%

Gross profit$126.7M+14.8%

Operating income$40.1M+12.7%

Net income$25.5M+6.0%

EPS (diluted)$2.16+5.9%

Balance sheet

Cash & equivalents$119.8M+27.7%

Total debt$368.6M+30.6%

Total equity$995.6M+13.7%

Total assets$1.7B+19.5%

Cash flow

Operating cash flow$21.9M-4.0%

CapEx$3.3M-15.1%

Free cash flow$18.7M-1.8%

Valuation

Market cap$3.95B+3.6%

Enterprise value$4.2B+5.8%

P/E38.2×+2.2×

P/S3.6×-0.1×

Profitability

Gross margin45%+0.4pp

Operating margin14.8%-1.5pp

Net margin9.4%-1.2pp

FCF margin14.1%+1.0pp

Returns & leverage

Return on equity11.1%-2.3pp

Debt / equity0.4×0.0×

Current ratio2.5×0.0×