No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GHMGraham Corporation | 793M | 72.17 | 65.02 | 13.13% | 6% | 10.71% | 0.68% | 0.06 |
| HLIOHelios Technologies, Inc. | 2.04B | 61.43 | 52.50 | -3.55% | 4.18% | 3.68% | 4.67% | 0.55 |
| SPXCSPX Technologies, Inc. | 10.39B | 208.56 | 48.62 | 13.94% | 10.34% | 10.41% | 2.39% | 0.48 |
| IRIngersoll Rand Inc. | 34B | 86.04 | 41.77 | 5.22% | 7.31% | 5.35% | 3.67% | 0.49 |
| FLSFlowserve Corporation | 9.39B | 73.84 | 34.50 | 5.49% | 9.66% | 19.48% | 3.67% | 0.82 |
| PHParker-Hannifin Corporation | 117.22B | 928.94 | 34.25 | -0.4% | 18.18% | 26.41% | 2.85% | 0.69 |
| GRCThe Gorman-Rupp Company | 1.35B | 51.25 | 33.50 | 0.02% | 7.41% | 12.4% | 4.12% | 1.04 |
| KAIKadant Inc. | 3.65B | 309.92 | 32.69 | 9.99% | 10.33% | 11.29% | 3.68% | 0.38 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 390.11M | 414.13M | 515.03M | 633.79M | 704.64M | 635.03M | 786.58M | 904.74M | 957.67M | 1.05B |
| Revenue Growth % | -0.03% | 0.06% | 0.24% | 0.23% | 0.11% | -0.1% | 0.24% | 0.15% | 0.06% | 0.1% |
| Cost of Goods Sold | 209.98M | 225.74M | 284M | 355.5M | 410.88M | 357.72M | 449.21M | 515.18M | 541.37M | 587.24M |
| COGS % of Revenue | 0.54% | 0.55% | 0.55% | 0.56% | 0.58% | 0.56% | 0.57% | 0.57% | 0.57% | 0.56% |
| Gross Profit | 180.13M | 188.39M | 231.03M | 278.28M | 293.76M | 277.31M | 337.37M | 389.56M | 416.31M | 466.15M |
| Gross Margin % | 0.46% | 0.45% | 0.45% | 0.44% | 0.42% | 0.44% | 0.43% | 0.43% | 0.43% | 0.44% |
| Gross Profit Growth % | 0.01% | 0.05% | 0.23% | 0.2% | 0.06% | -0.06% | 0.22% | 0.15% | 0.07% | 0.12% |
| Operating Expenses | 129.49M | 143.13M | 170.08M | 187.97M | 205.94M | 196.18M | 220.66M | 218.27M | 250.55M | 294.24M |
| OpEx % of Revenue | 0.33% | 0.35% | 0.33% | 0.3% | 0.29% | 0.31% | 0.28% | 0.24% | 0.26% | 0.28% |
| Selling, General & Admin | 122.81M | 135.75M | 160.51M | 177.41M | 192.53M | 181.91M | 208.79M | 224.41M | 236.26M | 279.92M |
| SG&A % of Revenue | 0.31% | 0.33% | 0.31% | 0.28% | 0.27% | 0.29% | 0.27% | 0.25% | 0.25% | 0.27% |
| Research & Development | 6.68M | 7.38M | 9.56M | 10.55M | 10.88M | 11.3M | 11.4M | 12.72M | 13.56M | 14.32M |
| R&D % of Revenue | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.53M | 3.34M | 465K | -18.45M | 723K | 0 |
| Operating Income | 50.12M | 45.57M | 60.75M | 88.6M | 87.82M | 81.12M | 116.71M | 171.28M | 165.76M | 171.25M |
| Operating Margin % | 0.13% | 0.11% | 0.12% | 0.14% | 0.12% | 0.13% | 0.15% | 0.19% | 0.17% | 0.16% |
| Operating Income Growth % | 0.19% | -0.09% | 0.33% | 0.46% | -0.01% | -0.08% | 0.44% | 0.47% | -0.03% | 0.03% |
| EBITDA | 60.94M | 59.9M | 80.13M | 112.17M | 120.21M | 112.46M | 151.01M | 206.22M | 199.05M | 220.84M |
| EBITDA Margin % | 0.16% | 0.14% | 0.16% | 0.18% | 0.17% | 0.18% | 0.19% | 0.23% | 0.21% | 0.21% |
| EBITDA Growth % | 0.14% | -0.02% | 0.34% | 0.4% | 0.07% | -0.06% | 0.34% | 0.37% | -0.03% | 0.11% |
| D&A (Non-Cash Add-back) | 10.82M | 14.33M | 19.38M | 23.57M | 32.39M | 31.33M | 34.3M | 34.94M | 33.3M | 49.59M |
| EBIT | 50.32M | 45.84M | 61.2M | 86.56M | 81.68M | 81.11M | 116.87M | 172.11M | 167.41M | 173.1M |
| Net Interest Income | -748K | -1.02M | -3.1M | -6.65M | -12.54M | -7.24M | -4.55M | -5.57M | -6.64M | -18.11M |
| Interest Income | 200K | 269K | 447K | 379K | 213K | 181K | 267K | 904K | 1.76M | 1.92M |
| Interest Expense | 948K | 1.29M | 3.55M | 7.03M | 12.76M | 7.42M | 4.82M | 6.48M | 8.4M | 20.03M |
| Other Income/Expense | -748K | -1.02M | -3.97M | -9.07M | -18.9M | -7.44M | -4.66M | -5.65M | -6.74M | -18.18M |
| Pretax Income | 49.37M | 44.55M | 57.65M | 79.53M | 68.92M | 73.69M | 112.05M | 165.64M | 159.02M | 153.07M |
| Pretax Margin % | 0.13% | 0.11% | 0.11% | 0.13% | 0.1% | 0.12% | 0.14% | 0.18% | 0.17% | 0.15% |
| Income Tax | 14.76M | 12.08M | 26.07M | 18.48M | 16.36M | 17.95M | 27.17M | 43.91M | 42.21M | 40.52M |
| Effective Tax Rate % | 0.7% | 0.72% | 0.54% | 0.76% | 0.76% | 0.75% | 0.75% | 0.73% | 0.73% | 0.73% |
| Net Income | 34.39M | 32.08M | 31.09M | 60.41M | 52.07M | 55.2M | 84.04M | 120.93M | 116.07M | 111.6M |
| Net Margin % | 0.09% | 0.08% | 0.06% | 0.1% | 0.07% | 0.09% | 0.11% | 0.13% | 0.12% | 0.11% |
| Net Income Growth % | 0.2% | -0.07% | -0.03% | 0.94% | -0.14% | 0.06% | 0.52% | 0.44% | -0.04% | -0.04% |
| Net Income (Continuing) | 34.61M | 32.47M | 31.58M | 61.05M | 52.56M | 55.74M | 84.88M | 121.73M | 116.81M | 112.55M |
| Discontinued Operations | 74K | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.34M | 1.65M | 1.51M | 1.6M | 1.38M | 1.55M | 1.68M | 1.72M | 2.54M | 11M |
| EPS (Diluted) | 3.10 | 2.88 | 2.75 | 5.30 | 4.54 | 4.77 | 7.21 | 10.35 | 9.90 | 9.48 |
| EPS Growth % | 0.21% | -0.07% | -0.05% | 0.93% | -0.14% | 0.05% | 0.51% | 0.44% | -0.04% | -0.04% |
| EPS (Basic) | 3.16 | 2.95 | 2.83 | 5.45 | 4.63 | 4.81 | 7.26 | 10.38 | 9.92 | 9.51 |
| Diluted Shares Outstanding | 11.09M | 11.15M | 11.31M | 11.4M | 11.46M | 11.56M | 11.65M | 11.69M | 11.73M | 11.77M |
| Basic Shares Outstanding | 10.87M | 10.87M | 10.99M | 11.09M | 11.23M | 11.48M | 11.58M | 11.65M | 11.7M | 11.74M |
| Dividend Payout Ratio | 0.21% | 0.25% | 0.29% | 0.16% | 0.2% | 0.2% | 0.14% | 0.1% | 0.11% | 0.13% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 205.12M | 207.35M | 266.02M | 240.85M | 297.58M | 289.82M | 383.88M | 415.41M | 440.18M | 442.33M |
| Cash & Short-Term Investments | 66.94M | 73.57M | 76.85M | 46.12M | 68.27M | 66.64M | 94.16M | 79.72M | 106.45M | 94.66M |
| Cash Only | 66.94M | 73.57M | 76.85M | 46.12M | 68.27M | 66.64M | 94.16M | 79.72M | 106.45M | 94.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 70.9M | 69.03M | 92M | 108.36M | 108.9M | 99.12M | 125.83M | 145.19M | 142.29M | 160.87M |
| Days Sales Outstanding | 66.34 | 60.84 | 65.2 | 62.41 | 56.41 | 56.97 | 58.39 | 58.58 | 54.23 | 55.74 |
| Inventory | 56.76M | 54.95M | 84.93M | 86.37M | 102.72M | 106.81M | 134.36M | 163.67M | 152.68M | 146.09M |
| Days Inventory Outstanding | 98.66 | 88.85 | 109.16 | 88.68 | 91.24 | 108.99 | 109.17 | 115.96 | 102.94 | 90.8 |
| Other Current Assets | 11.93M | 11.88M | 13.67M | 12.19M | 17.69M | 17.25M | 29.53M | 26.82M | 38.76M | 40.7M |
| Total Non-Current Assets | 210.38M | 263.34M | 495.07M | 484.89M | 641.81M | 637.75M | 748.33M | 734.47M | 735.48M | 988.02M |
| Property, Plant & Equipment | 42.29M | 47.7M | 79.72M | 80.16M | 113.17M | 110.1M | 132.99M | 141.5M | 165.63M | 170.33M |
| Fixed Asset Turnover | 9.22x | 8.68x | 6.46x | 7.91x | 6.23x | 5.77x | 5.91x | 6.39x | 5.78x | 6.18x |
| Goodwill | 119.05M | 151.46M | 268M | 258.17M | 336.03M | 351.75M | 396.89M | 385.45M | 392.08M | 479.17M |
| Intangible Assets | 38.03M | 52.73M | 133.04M | 113.35M | 173.9M | 160.97M | 199.34M | 175.65M | 159.29M | 279.49M |
| Long-Term Investments | -8.99M | -14.63M | -29.09M | -22.96M | 901K | 1.25M | 1.41M | 0 | 0 | 0 |
| Other Non-Current Assets | 11M | 11.45M | 14.31M | 33.22M | 17.81M | 13.68M | 17.7M | 31.87M | 18.48M | 59.02M |
| Total Assets | 415.5M | 470.69M | 761.09M | 725.75M | 939.39M | 927.57M | 1.13B | 1.15B | 1.18B | 1.43B |
| Asset Turnover | 0.94x | 0.88x | 0.68x | 0.87x | 0.75x | 0.68x | 0.69x | 0.79x | 0.81x | 0.74x |
| Asset Growth % | 0% | 0.13% | 0.62% | -0.05% | 0.29% | -0.01% | 0.22% | 0.02% | 0.02% | 0.22% |
| Total Current Liabilities | 24.42M | 23.93M | 35.46M | 35.72M | 146.17M | 134.69M | 221.5M | 213.46M | 214.41M | 191.56M |
| Accounts Payable | 24.42M | 23.93M | 35.46M | 35.72M | 45.85M | 32.26M | 59.25M | 58.06M | 42.1M | 51.06M |
| Days Payables Outstanding | 42.44 | 38.69 | 45.58 | 36.67 | 40.73 | 32.92 | 48.14 | 41.13 | 28.39 | 31.74 |
| Short-Term Debt | 5.25M | 643K | 696K | 1.67M | 7.04M | 5.87M | 9.95M | 8.28M | 8.6M | 2.3M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 21.92M | 22.66M | -67.73M | 60.7M | 49.92M | 56.87M | 103.15M | 103.43M | 109.61M | 43.24M |
| Current Ratio | 8.40x | 8.67x | 7.50x | 6.74x | 2.04x | 2.15x | 1.73x | 1.95x | 2.05x | 2.31x |
| Quick Ratio | 6.08x | 6.37x | 5.11x | 4.32x | 1.33x | 1.36x | 1.13x | 1.18x | 1.34x | 1.55x |
| Cash Conversion Cycle | 122.55 | 111 | 128.78 | 114.41 | 106.92 | 133.04 | 119.42 | 133.4 | 128.78 | 114.81 |
| Total Non-Current Liabilities | 123.14M | 162.48M | 393.13M | 315.46M | 366.14M | 295.98M | 345.1M | 280.85M | 185.02M | 380.65M |
| Long-Term Debt | 26M | 61.91M | 241.38M | 174.15M | 296.98M | 231.28M | 263.41M | 196.38M | 106.86M | 285.15M |
| Capital Lease Obligations | 0 | 0 | 4.63M | 3.57M | 25.6M | 22.91M | 20.71M | 18.78M | 20.16M | 28.72M |
| Deferred Tax Liabilities | 8.99M | 14.63M | 29.09M | 22.96M | 19.74M | 21.67M | 34.94M | 38.74M | 36.4M | 41.85M |
| Other Non-Current Liabilities | 15.93M | 20.96M | 118.03M | 21.5M | 23.82M | 20.11M | 26.04M | 26.95M | 21.6M | 25.88M |
| Total Liabilities | 147.55M | 186.41M | 428.59M | 351.18M | 512.31M | 430.67M | 566.6M | 494.31M | 399.43M | 572.22M |
| Total Debt | 31.25M | 66.41M | 242.08M | 175.82M | 329.62M | 260.07M | 294.07M | 223.44M | 135.61M | 322.84M |
| Net Debt | -35.69M | -7.16M | 165.23M | 129.7M | 261.35M | 193.43M | 199.91M | 143.71M | 29.16M | 228.18M |
| Debt / Equity | 0.12x | 0.23x | 0.72x | 0.47x | 0.77x | 0.52x | 0.52x | 0.34x | 0.17x | 0.38x |
| Debt / EBITDA | 0.51x | 1.11x | 3.02x | 1.57x | 2.74x | 2.31x | 1.95x | 1.08x | 0.68x | 1.46x |
| Net Debt / EBITDA | -0.59x | -0.12x | 2.06x | 1.16x | 2.17x | 1.72x | 1.32x | 0.70x | 0.15x | 1.03x |
| Interest Coverage | 52.87x | 35.25x | 17.13x | 12.60x | 6.89x | 10.93x | 24.21x | 26.44x | 19.74x | 8.55x |
| Total Equity | 269.28M | 285.93M | 334.02M | 376.17M | 427.08M | 496.9M | 565.62M | 655.57M | 776.24M | 858.13M |
| Equity Growth % | 0.01% | 0.06% | 0.17% | 0.13% | 0.14% | 0.16% | 0.14% | 0.16% | 0.18% | 0.11% |
| Book Value per Share | 24.27 | 25.65 | 29.53 | 33.00 | 37.28 | 42.97 | 48.53 | 56.09 | 66.18 | 72.90 |
| Total Shareholders' Equity | 267.94M | 284.28M | 332.5M | 374.57M | 425.69M | 495.36M | 563.94M | 653.85M | 773.7M | 847.13M |
| Common Stock | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K |
| Retained Earnings | 297.26M | 321.05M | 342.89M | 393.58M | 435.25M | 479.4M | 551.85M | 660.64M | 763.13M | 859.69M |
| Treasury Stock | -94.36M | -90.33M | -88.55M | -86.11M | -78.78M | -75.52M | -73.6M | -72.29M | -71.45M | -70.52M |
| Accumulated OCI | -36.97M | -49.64M | -26.71M | -39.38M | -37.62M | -19.49M | -30.35M | -54.58M | -43.06M | -72.37M |
| Minority Interest | 1.34M | 1.65M | 1.51M | 1.6M | 1.38M | 1.55M | 1.68M | 1.72M | 2.54M | 11M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 37.91M | 51M | 65.16M | 62.98M | 97.41M | 92.88M | 162.42M | 102.63M | 165.54M | 155.26M |
| Operating CF Margin % | 0.1% | 0.12% | 0.13% | 0.1% | 0.14% | 0.15% | 0.21% | 0.11% | 0.17% | 0.15% |
| Operating CF Growth % | -0.22% | 0.35% | 0.28% | -0.03% | 0.55% | -0.05% | 0.75% | -0.37% | 0.61% | -0.06% |
| Net Income | 34.61M | 32.47M | 31.58M | 61.05M | 52.56M | 55.74M | 84.04M | 120.93M | 116.07M | 111.6M |
| Depreciation & Amortization | 10.82M | 14.33M | 19.38M | 23.57M | 32.39M | 31.33M | 34.3M | 34.94M | 33.3M | 49.59M |
| Stock-Based Compensation | 5.74M | 5.07M | 5.8M | 7.03M | 6.82M | 6.78M | 8.53M | 8.58M | 9.77M | 10.64M |
| Deferred Taxes | -1.71M | -613K | 578K | -4.24M | -2.49M | 142K | -1.38M | 7.16M | -1.95M | 1.23M |
| Other Non-Cash Items | -785K | 385K | 818K | 3.2M | 6.16M | 1.53M | 6.77M | -11.64M | 5.08M | 9.5M |
| Working Capital Changes | -10.77M | -633K | 7.01M | -27.62M | 1.97M | -2.64M | 29.33M | -58.14M | 3.29M | -27.3M |
| Change in Receivables | -10.64M | 1M | -10.91M | -7.02M | 6.55M | 7.12M | -16.74M | -18.52M | 4.76M | 721K |
| Change in Inventory | -6.49M | 3.55M | 1.16M | -6.58M | -3.08M | -89K | -11.17M | -36.12M | 14.09M | 23.95M |
| Change in Payables | -1.75M | -5.24M | -522K | 5.42M | 7.36M | -15.62M | 26.35M | 1.36M | -19.9M | 10.58M |
| Cash from Investing | -5.45M | -61.99M | -221.88M | -16.36M | -187.36M | -14.54M | -154.47M | -29.52M | -30.79M | -319.14M |
| Capital Expenditures | -5.48M | -5.8M | -17.28M | -16.56M | -9.96M | -7.59M | -12.77M | -28.2M | -31.85M | -21M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 30K | 428K | 130K | 195K | 398K | 145K | 2.28M | 2.15M | 1.97M | 2.2M |
| Cash from Financing | -13.63M | 22.67M | 151.36M | -74.16M | 112.45M | -84.56M | 22.81M | -80.57M | -111.11M | 159.91M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -7.18M | -8.04M | -9.01M | -9.64M | -10.2M | -10.9M | -11.46M | -12M | -13.22M | -14.67M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 569K | -4.26M | -4.34M | -4.8M | 4.46M | -3.31M | -3.99M | -6.49M | -3.92M | -7.75M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 32.43M | 45.2M | 47.88M | 46.43M | 87.46M | 85.29M | 149.65M | 74.43M | 133.69M | 134.26M |
| FCF Margin % | 0.08% | 0.11% | 0.09% | 0.07% | 0.12% | 0.13% | 0.19% | 0.08% | 0.14% | 0.13% |
| FCF Growth % | -0.23% | 0.39% | 0.06% | -0.03% | 0.88% | -0.02% | 0.75% | -0.5% | 0.8% | 0% |
| FCF per Share | 2.92 | 4.05 | 4.23 | 4.07 | 7.63 | 7.38 | 12.84 | 6.37 | 11.40 | 11.41 |
| FCF Conversion (FCF/Net Income) | 1.10x | 1.59x | 2.10x | 1.04x | 1.87x | 1.68x | 1.93x | 0.85x | 1.43x | 1.39x |
| Interest Paid | 616K | 1.18M | 2.62M | 7.55M | 0 | 0 | 4.44M | 6.05M | 8.07M | 19.7M |
| Taxes Paid | 11.5M | 15.63M | 20.56M | 25.65M | 0 | 0 | 24.17M | 36.97M | 47.52M | 42.29M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.83% | 11.55% | 10.03% | 17.01% | 12.96% | 11.95% | 15.82% | 19.8% | 16.21% | 13.66% |
| Return on Invested Capital (ROIC) | 15.65% | 13.34% | 11.71% | 13.22% | 11.03% | 8.83% | 12.02% | 16.42% | 15.49% | 13.58% |
| Gross Margin | 46.17% | 45.49% | 44.86% | 43.91% | 41.69% | 43.67% | 42.89% | 43.06% | 43.47% | 44.25% |
| Net Margin | 8.82% | 7.75% | 6.04% | 9.53% | 7.39% | 8.69% | 10.68% | 13.37% | 12.12% | 10.59% |
| Debt / Equity | 0.12x | 0.23x | 0.72x | 0.47x | 0.77x | 0.52x | 0.52x | 0.34x | 0.17x | 0.38x |
| Interest Coverage | 52.87x | 35.25x | 17.13x | 12.60x | 6.89x | 10.93x | 24.21x | 26.44x | 19.74x | 8.55x |
| FCF Conversion | 1.10x | 1.59x | 2.10x | 1.04x | 1.87x | 1.68x | 1.93x | 0.85x | 1.43x | 1.39x |
| Revenue Growth | -2.99% | 6.16% | 24.37% | 23.06% | 11.18% | -9.88% | 23.87% | 15.02% | 5.85% | 9.99% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Parts and Consumables | - | - | - | 374.43M | 440.7M | 417.55M | 511.77M | 572.99M | 598.34M | 693.61M |
| Parts and Consumables Growth | - | - | - | - | 17.70% | -5.25% | 22.57% | 11.96% | 4.43% | 15.92% |
| Capital | - | - | - | 259.35M | 263.94M | 217.48M | 274.81M | 331.75M | 359.33M | 359.77M |
| Capital Growth | - | - | - | - | 1.77% | -17.60% | 26.36% | 20.72% | 8.31% | 0.12% |
| Fiber based Products | 11.06M | 10.81M | 12.38M | - | - | - | - | - | - | - |
| Fiber based Products Growth | - | -2.21% | 14.42% | - | - | - | - | - | - | - |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| North America | - | - | - | 305.62M | 386.95M | 360.06M | 420.38M | 508.9M | 538.66M | 661.02M |
| North America Growth | - | - | - | - | 26.61% | -6.95% | 16.75% | 21.06% | 5.85% | 22.72% |
| Europe | - | - | - | 174.68M | 180.89M | 161.53M | 220.58M | 233.79M | 245.15M | 230.14M |
| Europe Growth | - | - | - | - | 3.55% | -10.70% | 36.56% | 5.99% | 4.86% | -6.12% |
| Asia | - | - | - | 109.69M | 84.7M | 72.27M | 103.81M | 113.93M | 113.51M | 101.71M |
| Asia Growth | - | - | - | - | -22.78% | -14.68% | 43.65% | 9.75% | -0.37% | -10.39% |
| World | - | - | - | 43.8M | 52.1M | 41.17M | 41.81M | 48.12M | 60.35M | 60.51M |
| World Growth | - | - | - | - | 18.95% | -20.97% | 1.55% | 15.09% | 25.42% | 0.27% |
| Segment, Geographical, Groups of Countries, Other Countries | 145.91M | 205.49M | 188.7M | - | - | - | - | - | - | - |
| Segment, Geographical, Groups of Countries, Other Countries Growth | - | 40.83% | -8.17% | - | - | - | - | - | - | - |
| UNITED STATES | 193.38M | 165.34M | 182.79M | - | - | - | - | - | - | - |
| UNITED STATES Growth | - | -14.50% | 10.56% | - | - | - | - | - | - | - |
| CHINA | 50.81M | 43.3M | 63.91M | - | - | - | - | - | - | - |
| CHINA Growth | - | -14.79% | 47.60% | - | - | - | - | - | - | - |
| CANADA | - | - | 47.61M | - | - | - | - | - | - | - |
| CANADA Growth | - | - | - | - | - | - | - | - | - | - |
| GERMANY | - | - | 32.03M | - | - | - | - | - | - | - |
| GERMANY Growth | - | - | - | - | - | - | - | - | - | - |
Kadant Inc. (KAI) has a price-to-earnings (P/E) ratio of 32.7x. This suggests investors expect higher future growth.
Kadant Inc. (KAI) reported $1.02B in revenue for fiscal year 2024. This represents a 205% increase from $335.5M in 2011.
Kadant Inc. (KAI) grew revenue by 10.0% over the past year. This is steady growth.
Yes, Kadant Inc. (KAI) is profitable, generating $105.8M in net income for fiscal year 2024 (10.6% net margin).
Yes, Kadant Inc. (KAI) pays a dividend with a yield of 0.40%. This makes it attractive for income-focused investors.
Kadant Inc. (KAI) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
Kadant Inc. (KAI) generated $150.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.