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 |