Kadant Inc.

Rachunek Zysków i Strat


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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-03 2015-04-04 2015-07-04 2015-10-03 2016-01-02 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-03-29
Przychód (mln) 105 92 98 92 108 97 112 106 100 103 110 153 149 149 155 166 164 171 177 174 183 159 153 155 168 172 196 200 219 226 222 225 232 230 245 244 239 249 275 272 258 239
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.3% 4.6% 13.7% 14.8% -6.84% 6.5% -1.42% 44.8% 48.8% 45.0% 40.5% 8.5% 9.9% 14.8% 14.4% 4.7% 11.4% -7.11% -13.72% -10.89% -7.79% 8.4% 28.1% 29.2% 29.7% 31.3% 13.2% 12.4% 6.2% 1.4% 10.6% 8.8% 2.8% 8.4% 12.1% 11.2% 8.1% -3.92%
Marża brutto 44.7% 48.1% 46.5% 47.5% 43.1% 45.6% 44.9% 45.6% 46.0% 47.6% 47.9% 42.3% 43.3% 44.3% 44.0% 44.1% 43.3% 41.2% 42.0% 42.8% 40.9% 42.9% 43.5% 44.2% 44.1% 43.9% 43.6% 41.9% 42.4% 43.4% 43.3% 42.5% 43.1% 44.4% 43.5% 43.3% 42.7% 44.6% 44.4% 44.7% 43.4% 46.1%
Koszty i Wydatki (mln) 93 82 85 79 93 87 100 93 90 91 99 133 131 132 135 138 139 153 154 149 159 139 134 133 144 149 163 171 187 191 184 186 192 190 202 200 200 208 224 223 220 204
EBIT (mln) 12 10 13 13 14 10 12 13 11 12 11 19 18 17 20 27 25 19 23 25 22 20 18 21 22 23 33 29 32 27 37 39 39 40 43 44 39 41 50 49 37 36
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.5% -2.68% -3.16% -0.95% -25.99% 19.4% -6.54% 54.9% 66.8% 38.3% 72.5% 40.7% 39.4% 11.5% 17.3% -10.31% -13.18% 5.8% -21.70% -13.11% 2.1% 19.2% 82.2% 34.7% 43.3% 13.5% 13.5% 35.4% 23.5% 50.8% 15.0% 12.0% 0.2% 2.7% 17.1% 12.5% -5.34% -13.59%
EBIT (%) 11.7% 11.2% 12.9% 13.8% 13.4% 10.5% 10.9% 11.9% 10.6% 11.7% 10.4% 12.7% 11.9% 11.2% 12.7% 16.5% 15.1% 10.8% 13.1% 14.2% 11.8% 12.4% 11.9% 13.8% 13.1% 13.6% 16.9% 14.4% 14.4% 11.7% 16.9% 17.3% 16.8% 17.5% 17.6% 17.8% 16.3% 16.5% 18.4% 18.0% 14.3% 14.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 2 2 4 4 3 3 2 2 2 1 1 1 1 1 1 1 2 2 2 2 2 2 5 5 6 -5 4
Amortyzacja (mln) 3 3 3 3 3 3 5 3 3 3 3 7 6 6 6 6 6 8 8 8 5 8 8 8 8 8 8 9 10 9 8 8 9 8 8 8 8 12 12 13 0 7
EBITDA (mln) 15 13 16 15 17 12 17 16 14 15 19 31 26 23 26 33 32 30 31 32 26 27 26 30 32 32 41 41 45 45 46 48 49 49 51 53 49 52 62 62 37 48
EBITDA(%) 14.1% 14.5% 15.9% 16.7% 16.0% 12.8% 15.4% 15.2% 14.1% 15.0% 13.4% 17.1% 16.4% 15.7% 16.8% 20.1% 17.7% 15.6% 13.0% 18.6% 14.3% 17.1% 17.1% 19.3% 19.0% 18.1% 20.8% 14.4% 19.1% 15.9% 20.8% 21.2% 17.4% 17.6% 17.7% 21.8% 19.9% 21.3% 22.7% 22.9% 14.3% 20.1%
NOPLAT (mln) 12 10 12 12 14 10 12 12 10 12 11 18 16 15 18 25 21 15 20 21 13 17 16 20 21 22 32 27 30 55 36 37 37 38 41 42 38 33 44 44 33 32
Podatek (mln) 3 3 4 4 4 3 4 3 3 3 3 5 16 4 5 6 3 4 3 5 4 5 4 5 4 6 9 7 6 13 10 10 11 10 11 11 10 8 12 12 9 8
Zysk Netto (mln) 9 7 8 9 10 7 8 9 8 9 8 13 1 11 12 19 18 11 16 16 9 13 12 15 16 17 23 20 24 41 26 27 26 28 30 31 27 25 31 32 24 24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.1% -0.30% -1.81% 5.9% -25.54% 30.2% -2.59% 45.1% -90.17% 21.3% 52.5% 41.4% 2323.9% 0.4% 32.0% -14.21% -52.51% 15.0% -28.81% -7.84% 85.2% 32.2% 97.0% 37.8% 49.1% 148.7% 14.5% 34.3% 8.0% -31.84% 13.6% 12.3% 5.1% -12.06% 5.2% 2.3% -12.28% -2.54%
Zysk netto (%) 8.7% 7.5% 8.6% 9.4% 9.7% 7.1% 7.4% 8.7% 7.7% 8.7% 7.3% 8.7% 0.5% 7.3% 8.0% 11.3% 11.2% 6.4% 9.2% 9.3% 4.8% 7.9% 7.6% 9.6% 9.6% 9.6% 11.7% 10.2% 11.1% 18.2% 11.8% 12.2% 11.2% 12.2% 12.1% 12.6% 11.5% 9.9% 11.4% 11.6% 9.3% 10.1%
EPS 0.84 0.63 0.77 0.8 0.96 0.64 0.76 0.84 0.71 0.82 0.74 1.21 0.07 0.98 1.11 1.69 1.66 0.98 1.46 1.43 0.77 1.1 1.01 1.29 1.41 1.43 1.97 1.77 2.08 3.54 2.24 2.36 2.24 2.4 2.54 2.64 2.34 2.11 2.66 2.69 2.05 2.05
EPS (rozwodnione) 0.82 0.62 0.76 0.78 0.94 0.62 0.75 0.82 0.69 0.8 0.72 1.17 0.07 0.96 1.08 1.64 1.61 0.96 1.42 1.41 0.76 1.09 1.0 1.28 1.4 1.43 1.96 1.75 2.07 3.53 2.24 2.35 2.23 2.4 2.54 2.63 2.33 2.1 2.66 2.68 2.04 2.04
Ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
Ważona ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD