Wall Street Experts
ver. ZuMIgo(08/25)
Kadant Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 1 034
EBIT TTM (mln): 181
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
228 |
235 |
221 |
186 |
204 |
195 |
244 |
342 |
366 |
329 |
226 |
270 |
335 |
332 |
344 |
402 |
390 |
414 |
515 |
634 |
705 |
635 |
787 |
905 |
958 |
1,053 |
Przychód Δ r/r |
0.0% |
3.0% |
-5.9% |
-16.0% |
9.6% |
-4.2% |
25.0% |
40.2% |
7.3% |
-10.2% |
-31.5% |
19.7% |
24.2% |
-1.1% |
3.8% |
16.7% |
-3.0% |
6.2% |
24.4% |
23.1% |
11.2% |
-9.9% |
23.9% |
15.0% |
5.9% |
10.0% |
Marża brutto |
44.7% |
42.3% |
37.4% |
37.9% |
37.6% |
38.9% |
38.6% |
37.1% |
37.9% |
41.3% |
40.3% |
43.9% |
43.3% |
43.9% |
45.8% |
44.4% |
46.2% |
45.5% |
44.9% |
43.9% |
41.7% |
43.7% |
42.9% |
43.1% |
43.5% |
44.3% |
EBIT (mln) |
20 |
20 |
18 |
19 |
18 |
26 |
14 |
31 |
37 |
31 |
4 |
24 |
37 |
36 |
33 |
42 |
50 |
46 |
61 |
89 |
88 |
81 |
117 |
171 |
168 |
171 |
EBIT Δ r/r |
0.0% |
1.9% |
-10.2% |
5.9% |
-3.8% |
42.4% |
-44.5% |
116.6% |
20.3% |
-16.1% |
-86.1% |
456.4% |
54.5% |
-2.4% |
-8.6% |
26.4% |
19.1% |
-9.1% |
33.3% |
45.8% |
-0.9% |
-7.6% |
43.9% |
46.8% |
-1.7% |
1.8% |
EBIT (%) |
8.6% |
8.5% |
8.1% |
10.2% |
8.9% |
13.3% |
5.9% |
9.1% |
10.2% |
9.5% |
1.9% |
8.9% |
11.1% |
11.0% |
9.7% |
10.5% |
12.8% |
11.0% |
11.8% |
14.0% |
12.5% |
12.8% |
14.8% |
18.9% |
17.6% |
16.3% |
Koszty finansowe (mln) |
-10 |
-6 |
1 |
42 |
-1 |
23 |
4 |
5 |
5 |
45 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
7 |
13 |
7 |
5 |
6 |
9 |
20 |
EBITDA (mln) |
28 |
29 |
27 |
24 |
23 |
29 |
21 |
39 |
45 |
39 |
4 |
24 |
37 |
37 |
44 |
54 |
62 |
60 |
81 |
112 |
117 |
115 |
152 |
153 |
202 |
171 |
EBITDA(%) |
12.5% |
12.5% |
12.3% |
13.0% |
11.5% |
15.1% |
8.7% |
11.4% |
12.2% |
11.8% |
1.9% |
8.9% |
11.1% |
11.2% |
12.7% |
13.5% |
15.8% |
14.5% |
15.7% |
17.6% |
16.5% |
18.2% |
19.3% |
16.9% |
21.1% |
16.3% |
Podatek (mln) |
12 |
11 |
7 |
4 |
7 |
3 |
4 |
9 |
10 |
8 |
4 |
5 |
4 |
5 |
9 |
12 |
15 |
12 |
26 |
18 |
16 |
18 |
27 |
44 |
42 |
41 |
Zysk Netto (mln) |
18 |
15 |
10 |
-27 |
12 |
1 |
7 |
17 |
23 |
-23 |
-6 |
19 |
34 |
32 |
23 |
29 |
34 |
32 |
31 |
60 |
52 |
55 |
84 |
121 |
116 |
112 |
Zysk netto Δ r/r |
0.0% |
-14.9% |
-34.1% |
-368.5% |
-144.1% |
-94.5% |
951.5% |
148.6% |
32.6% |
-199.5% |
-73.7% |
-412.4% |
81.4% |
-5.8% |
-25.9% |
22.4% |
20.0% |
-6.7% |
-3.1% |
94.3% |
-13.8% |
6.0% |
52.3% |
43.9% |
-4.0% |
-3.9% |
Zysk netto (%) |
7.8% |
6.4% |
4.5% |
-14.4% |
5.8% |
0.3% |
2.8% |
5.0% |
6.2% |
-6.9% |
-2.6% |
6.9% |
10.0% |
9.5% |
6.8% |
7.1% |
8.8% |
7.7% |
6.0% |
9.5% |
7.4% |
8.7% |
10.7% |
13.4% |
12.1% |
10.6% |
EPS |
1.45 |
1.24 |
0.81 |
-2.07 |
0.87 |
0.05 |
0.5 |
1.24 |
1.61 |
-1.67 |
-0.48 |
1.5 |
2.77 |
2.76 |
2.1 |
2.61 |
3.16 |
2.95 |
2.83 |
5.45 |
4.63 |
4.81 |
7.26 |
10.38 |
9.92 |
9.51 |
EPS (rozwodnione) |
1.45 |
1.23 |
0.81 |
-2.04 |
0.85 |
0.05 |
0.49 |
1.21 |
1.59 |
-1.67 |
-0.48 |
1.48 |
2.74 |
2.73 |
2.07 |
2.56 |
3.1 |
2.88 |
2.75 |
5.3 |
4.54 |
4.77 |
7.21 |
10.35 |
9.9 |
9.48 |
Ilośc akcji (mln) |
12 |
12 |
12 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
Ważona ilośc akcji (mln) |
12 |
12 |
12 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |