Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
49
KAI Quote, Financials, Valuation and Earnings
Last price:
$353.33
Seasonality move
:
3.17%
Day range:
$346.42 - $354.60
52-week range:
$249.51 - $429.95
Dividend yield:
0.35%
P/E ratio:
36.24x
P/S ratio:
4.03x
P/B ratio:
4.88x
Volume:
33.3K
Avg. volume:
117.2K
1-year change:
26.54%
Market cap:
$4.2B
Revenue:
$957.7M
EPS (TTM):
$9.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $704.6M | $635M | $786.6M | $904.7M | $957.7M | |
| Revenue Growth (YoY) | 11.18% | -9.88% | 23.87% | 15.02% | 5.85% | |
| Cost of Revenues | $410.9M | $357.7M | $449.2M | $515.2M | $541.4M | |
| Gross Profit | $293.8M | $277.3M | $337.4M | $389.6M | $416.3M | |
| Gross Profit Margin | 41.69% | 43.67% | 42.89% | 43.06% | 43.47% | |
| R&D Expenses | $10.9M | $11.3M | $11.4M | $12.7M | $13.6M | |
| Selling, General & Admin | $192.5M | $181.9M | $208.8M | $224.4M | $236.3M | |
| Other Inc / (Exp) | -$8.9M | -$3.2M | -$569K | $18.8M | -$824K | |
| Operating Expenses | $203.4M | $193.2M | $220.2M | $237.1M | $249.8M | |
| Operating Income | $90.4M | $84.1M | $117.2M | $152.4M | $166.5M | |
| Net Interest Expenses | $12.5M | $7.2M | $4.6M | $5.6M | $6.6M | |
| EBT. Incl. Unusual Items | $68.9M | $73.7M | $112.1M | $165.6M | $159M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $17.9M | $27.2M | $43.9M | $42.2M | |
| Net Income to Company | $52.6M | $55.7M | $84.9M | $121.7M | $116.8M | |
| Minority Interest in Earnings | -$496K | -$543K | -$838K | -$802K | -$737K | |
| Net Income to Common Excl Extra Items | $52.1M | $55.2M | $84M | $120.9M | $116.1M | |
| Basic EPS (Cont. Ops) | $4.63 | $4.81 | $7.26 | $10.38 | $9.92 | |
| Diluted EPS (Cont. Ops) | $4.54 | $4.77 | $7.21 | $10.35 | $9.90 | |
| Weighted Average Basic Share | $11.2M | $11.5M | $11.6M | $11.7M | $11.7M | |
| Weighted Average Diluted Share | $11.5M | $11.6M | $11.7M | $11.7M | $11.7M | |
| EBITDA | $114.1M | $112.4M | $151.2M | $207.1M | $200.7M | |
| EBIT | $81.7M | $81.1M | $116.9M | $172.1M | $167.4M | |
| Revenue (Reported) | $704.6M | $635M | $786.6M | $904.7M | $957.7M | |
| Operating Income (Reported) | $90.4M | $84.1M | $117.2M | $152.4M | $166.5M | |
| Operating Income (Adjusted) | $81.7M | $81.1M | $116.9M | $172.1M | $167.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.6M | $199.8M | $224.5M | $244.2M | $271.6M | |
| Revenue Growth (YoY) | -10.89% | 29.22% | 12.37% | 8.76% | 11.23% | |
| Cost of Revenues | $86.3M | $116.1M | $129.2M | $138.5M | $150.2M | |
| Gross Profit | $68.3M | $83.7M | $95.4M | $105.7M | $121.4M | |
| Gross Profit Margin | 44.19% | 41.89% | 42.47% | 43.3% | 44.71% | |
| R&D Expenses | $2.7M | $2.6M | $3.2M | $3.3M | $3.4M | |
| Selling, General & Admin | $43.9M | $52.3M | $53.2M | $57.9M | $69M | |
| Other Inc / (Exp) | -$502K | -$23K | -$91K | -$989K | -$16K | |
| Operating Expenses | $46.5M | $55M | $56.4M | $61.2M | $72.5M | |
| Operating Income | $21.8M | $28.7M | $39M | $44.5M | $49M | |
| Net Interest Expenses | $1.6M | $1.3M | $1.5M | $1.7M | $5.1M | |
| EBT. Incl. Unusual Items | $19.7M | $27.4M | $37.4M | $41.9M | $43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $6.7M | $9.7M | $10.8M | $12M | |
| Net Income to Company | $15M | $20.7M | $27.7M | $31M | $31.9M | |
| Minority Interest in Earnings | -$129K | -$237K | -$184K | -$175K | -$312K | |
| Net Income to Common Excl Extra Items | $14.9M | $20.5M | $27.5M | $30.9M | $31.6M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.77 | $2.36 | $2.64 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.75 | $2.35 | $2.63 | $2.68 | |
| Weighted Average Basic Share | $11.5M | $11.6M | $11.7M | $11.7M | $11.7M | |
| Weighted Average Diluted Share | $11.6M | $11.7M | $11.7M | $11.7M | $11.8M | |
| EBITDA | $29.4M | $38M | $47.6M | $52.2M | $62.2M | |
| EBIT | $21.4M | $28.8M | $39.1M | $44M | $49.4M | |
| Revenue (Reported) | $154.6M | $199.8M | $224.5M | $244.2M | $271.6M | |
| Operating Income (Reported) | $21.8M | $28.7M | $39M | $44.5M | $49M | |
| Operating Income (Adjusted) | $21.4M | $28.8M | $39.1M | $44M | $49.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $649.3M | $736.5M | $891.2M | $951.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.5M | $417.5M | $508.9M | $536.8M | $577.8M | |
| Gross Profit | $277.7M | $318.9M | $382.2M | $414.3M | $456.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $11.3M | $12.4M | $13.3M | $14.1M | |
| Selling, General & Admin | $182.2M | $198.4M | $225.4M | $233.2M | $269.2M | |
| Other Inc / (Exp) | -$9.6M | -$2.2M | $19.4M | -$2.2M | $233K | |
| Operating Expenses | $193.6M | $209.7M | $237.8M | $246.5M | $283.3M | |
| Operating Income | $84.1M | $109.2M | $144.4M | $167.8M | $173M | |
| Net Interest Expenses | $8.5M | $4.6M | $4.9M | $7.6M | $15M | |
| EBT. Incl. Unusual Items | $66M | $102.4M | $158.9M | $158M | $158.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $25.5M | $39M | $42.6M | $42.3M | |
| Net Income to Company | $48.2M | $76.9M | $119.9M | $115.5M | $116M | |
| Minority Interest in Earnings | -$505K | -$809K | -$875K | -$701K | -$1.1M | |
| Net Income to Common Excl Extra Items | $47.7M | $76.1M | $119M | $114.8M | $115M | |
| Basic EPS (Cont. Ops) | $4.17 | $6.58 | $10.22 | $9.82 | $9.80 | |
| Diluted EPS (Cont. Ops) | $4.13 | $6.54 | $10.19 | $9.80 | $9.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $106M | $139.9M | $200.6M | $200.4M | $220.2M | |
| EBIT | $74.7M | $107.2M | $164.5M | $166.9M | $175.3M | |
| Revenue (Reported) | $649.3M | $736.5M | $891.2M | $951.1M | $1B | |
| Operating Income (Reported) | $84.1M | $109.2M | $144.4M | $167.8M | $173M | |
| Operating Income (Adjusted) | $74.7M | $107.2M | $164.5M | $166.9M | $175.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466.6M | $568.1M | $672.6M | $719M | $795.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $263.5M | $323.3M | $383M | $404.7M | $441.1M | |
| Gross Profit | $203.1M | $244.7M | $289.6M | $314.3M | $354.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $8.5M | $9.6M | $10.1M | $10.6M | |
| Selling, General & Admin | $134.5M | $151M | $167.6M | $176.4M | $209.4M | |
| Other Inc / (Exp) | -$1M | -$71K | $19.9M | -$1.1M | -$48K | |
| Operating Expenses | $143.1M | $159.6M | $177.2M | $186.5M | $220M | |
| Operating Income | $60M | $85.2M | $112.4M | $127.8M | $134.3M | |
| Net Interest Expenses | $5.9M | $3.3M | $3.7M | $5.7M | $14M | |
| EBT. Incl. Unusual Items | $53.1M | $81.8M | $128.6M | $121M | $120.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $21.3M | $33.1M | $31.8M | $31.8M | |
| Net Income to Company | $39.4M | $60.5M | $95.5M | $89.2M | $88.5M | |
| Minority Interest in Earnings | -$369K | -$635K | -$672K | -$571K | -$891K | |
| Net Income to Common Excl Extra Items | $39M | $59.9M | $94.8M | $88.7M | $87.6M | |
| Basic EPS (Cont. Ops) | $3.40 | $5.17 | $8.14 | $7.58 | $7.46 | |
| Diluted EPS (Cont. Ops) | $3.37 | $5.14 | $8.12 | $7.57 | $7.44 | |
| Weighted Average Basic Share | $34.4M | $34.7M | $35M | $35.1M | $35.2M | |
| Weighted Average Diluted Share | $34.6M | $34.9M | $35M | $35.2M | $35.3M | |
| EBITDA | $82.4M | $109.9M | $159.3M | $152.6M | $172.2M | |
| EBIT | $59.2M | $85.3M | $132.9M | $127.7M | $135.7M | |
| Revenue (Reported) | $466.6M | $568.1M | $672.6M | $719M | $795.4M | |
| Operating Income (Reported) | $60M | $85.2M | $112.4M | $127.8M | $134.3M | |
| Operating Income (Adjusted) | $59.2M | $85.3M | $132.9M | $127.7M | $135.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.8M | $65.7M | $91.2M | $76.4M | $103.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.7M | $91.5M | $117.2M | $130.3M | $133.9M | |
| Inventory | $102.7M | $106.8M | $134.4M | $163.7M | $152.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $17.3M | $29.5M | $26.8M | $38.8M | |
| Total Current Assets | $297.6M | $289.8M | $383.9M | $415.4M | $440.2M | |
| Property Plant And Equipment | $86M | $84.6M | $108M | $118.9M | $140.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $336M | $351.8M | $396.9M | $385.5M | $392.1M | |
| Other Intangibles | $173.9M | $161M | $199.3M | $175.6M | $159.3M | |
| Other Long-Term Assets | $45.9M | $40.4M | $44.1M | $54.5M | $43.6M | |
| Total Assets | $939.4M | $927.6M | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $45.9M | $32.3M | $59.3M | $58.1M | $42.1M | |
| Accrued Expenses | $32M | $31.2M | $37.2M | $35.7M | $41.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $30.2M | $31.8M | $48.5M | $43.6M | $52.4M | |
| Total Current Liabilities | $146.2M | $134.7M | $221.5M | $213.5M | $214.4M | |
| Long-Term Debt | $298.2M | $232M | $264.2M | $197.3M | $107.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $512.3M | $430.7M | $566.6M | $494.3M | $399.4M | |
| Common Stock | $146K | $146K | $146K | $146K | $146K | |
| Other Common Equity Adj | -$37.6M | -$19.5M | -$30.4M | -$54.6M | -$43.1M | |
| Common Equity | $425.7M | $495.4M | $563.9M | $653.8M | $773.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.5M | $1.7M | $1.7M | $2.5M | |
| Total Equity | $427.1M | $496.9M | $565.6M | $655.6M | $776.2M | |
| Total Liabilities and Equity | $939.4M | $927.6M | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $66.8M | $65.7M | $91.2M | $76.4M | $103.8M | |
| Total Debt | $301M | $233.5M | $269.5M | $201.2M | $110.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6M | $82.6M | $72.9M | $76.8M | $88.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.1M | $120.5M | $128.3M | $140.1M | $155M | |
| Inventory | $108.7M | $135.5M | $156.6M | $164.3M | $169.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $28.5M | $25M | $40.5M | $41.1M | |
| Total Current Assets | $283.5M | $376M | $401M | $436.1M | $469.6M | |
| Property Plant And Equipment | $82.4M | $110.1M | $105.4M | $128.7M | $174.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $343M | $398.9M | $373M | $384.3M | $493.1M | |
| Other Intangibles | $164.4M | $205.3M | $173.7M | $161M | $292.2M | |
| Other Long-Term Assets | $40.6M | $42.8M | $53.7M | $43.9M | $59.9M | |
| Total Assets | $913.9M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Accounts Payable | $32.6M | $53.5M | $53.5M | $44.3M | $50.5M | |
| Accrued Expenses | $27.9M | $34.7M | $35.9M | $37.2M | $43.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.4M | $39.9M | $44.7M | $51.3M | $52.4M | |
| Total Current Liabilities | $127.9M | $198.7M | $213M | $213.6M | $205.2M | |
| Long-Term Debt | $259M | $308.9M | $208.1M | $126.1M | $323.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $451.6M | $589.7M | $497.3M | $420.2M | $626.6M | |
| Common Stock | $146K | $146K | $146K | $146K | $146K | |
| Other Common Equity Adj | -$37.2M | -$27.1M | -$74M | -$58.6M | -$44.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.5M | $1.5M | $2.3M | $11.1M | |
| Total Equity | $462.2M | $543.4M | $609.5M | $733.9M | $862.8M | |
| Total Liabilities and Equity | $913.9M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Cash and Short Terms | $53.6M | $82.6M | $72.9M | $76.8M | $88.4M | |
| Total Debt | $260.6M | $314.5M | $209.7M | $129.2M | $326.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.6M | $55.7M | $84.9M | $121.7M | $116.8M | |
| Depreciation & Amoritzation | $32.4M | $31.3M | $34.3M | $34.9M | $33.3M | |
| Stock-Based Compensation | $6.8M | $6.8M | $8.5M | $8.6M | $9.8M | |
| Change in Accounts Receivable | $9.1M | $13.2M | -$18M | -$25.2M | $4.8M | |
| Change in Inventories | -$3.1M | -$89K | -$11.2M | -$36.1M | $14.1M | |
| Cash From Operations | $97.4M | $92.9M | $162.4M | $102.6M | $165.5M | |
| Capital Expenditures | $10M | $7.6M | $12.8M | $28.2M | $31.9M | |
| Cash Acquisitions | -$177.8M | -$7.1M | -$144M | -$3.5M | -$905K | |
| Cash From Investing | -$187.4M | -$14.5M | -$154.5M | -$29.5M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$10.9M | -$11.5M | -$12M | -$13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $247.2M | $26M | $151.9M | $22.1M | -- | |
| Long-Term Debt Repaid | -$126.3M | -$99.5M | -$115.6M | -$85.5M | -$94M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$3.3M | -$4M | -$6.5M | -$3.9M | |
| Cash From Financing | $112.5M | -$84.6M | $22.8M | -$80.6M | -$111.1M | |
| Beginning Cash (CF) | $46.1M | $68.3M | $66.6M | $94.2M | $79.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | -$6.2M | $30.8M | -$7.5M | $23.6M | |
| Ending Cash (CF) | $68.3M | $66.6M | $94.2M | $79.7M | $106.5M | |
| Levered Free Cash Flow | $87.5M | $85.3M | $149.6M | $74.4M | $133.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $20.7M | $27.7M | $31M | $31.9M | |
| Depreciation & Amoritzation | $8.1M | $9.2M | $8.5M | $8.2M | $12.8M | |
| Stock-Based Compensation | $1.6M | $2.2M | $2M | $2.4M | $2.6M | |
| Change in Accounts Receivable | -$1.8M | -$8.5M | -$13.2M | -$7M | -$2.2M | |
| Change in Inventories | $3.1M | -$3.2M | -$7M | $9.3M | $10M | |
| Cash From Operations | $24.4M | $37.9M | $24.9M | $47M | $52.5M | |
| Capital Expenditures | $1.8M | $3.4M | $6.4M | $8.8M | $4.2M | |
| Cash Acquisitions | -$29K | -$141.4M | $200K | -- | -$10.4M | |
| Cash From Investing | -$1.8M | -$144.7M | -$6M | -$7.2M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$2.9M | -$3M | -$3.4M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $63.1M | $5M | -- | $10M | |
| Long-Term Debt Repaid | -$44.9M | -$25.6M | -$18.1M | -$25.7M | -$32.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$992K | -$560K | -$648K | -- | -$13K | |
| Cash From Financing | -$29.5M | $34M | -$16.7M | -$29.1M | -$26.1M | |
| Beginning Cash (CF) | $60.9M | $158.1M | $78M | $70.2M | $75.2M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$1.7M | -$5.1M | -$1.8M | $2.5M | |
| Additions / Reductions | -$6.9M | -$72.8M | $2.1M | $10.7M | $12.1M | |
| Ending Cash (CF) | $56.2M | $83.7M | $75.1M | $79.1M | $89.7M | |
| Levered Free Cash Flow | $22.6M | $34.6M | $18.5M | $38.1M | $48.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $76.9M | $119.9M | $115.5M | $116M | |
| Depreciation & Amoritzation | $31.3M | $32.7M | $36.1M | $33.5M | $44.9M | |
| Stock-Based Compensation | $6.8M | $7.9M | $8.9M | $9.2M | $10.4M | |
| Change in Accounts Receivable | $13.9M | -$15.2M | -$24.4M | -$4.2M | -$1.6M | |
| Change in Inventories | $989K | -$4.4M | -$34.4M | -$3.8M | $25.7M | |
| Cash From Operations | $91.8M | $141.7M | $128.5M | $141.5M | $162.6M | |
| Capital Expenditures | $9.1M | $9.9M | $21.3M | $34.1M | $25.2M | |
| Cash Acquisitions | -$7.8M | -$141.5M | -$2.3M | -$3.3M | -$303.2M | |
| Cash From Investing | -$17M | -$150.7M | -$19.8M | -$35.7M | -$326.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$11.3M | -$11.9M | -$12.9M | -$14.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.1M | $151.9M | $21.6M | $503K | $305.2M | |
| Long-Term Debt Repaid | -$87.1M | -$103.2M | -$112.3M | -$87.9M | -$113.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$4M | -$5.3M | -$5.2M | -$7.7M | |
| Cash From Financing | -$70.9M | $35M | -$106M | -$104.1M | $171.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | $26M | $2.6M | $1.7M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.7M | $131.8M | $107.2M | $107.4M | $137.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $60.5M | $95.5M | $89.2M | $88.5M | |
| Depreciation & Amoritzation | $23.3M | $24.6M | $26.4M | $24.9M | $36.5M | |
| Stock-Based Compensation | $5.1M | $6.2M | $6.6M | $7.2M | $7.9M | |
| Change in Accounts Receivable | $5.6M | -$22.8M | -$29.2M | -$8.2M | -$14.6M | |
| Change in Inventories | -$6.2M | -$10.6M | -$33.8M | -$1.5M | $10.2M | |
| Cash From Operations | $52.6M | $101.4M | $67.5M | $106.3M | $103.4M | |
| Capital Expenditures | $5.4M | $7.7M | $16.2M | $22.1M | $15.4M | |
| Cash Acquisitions | -$7.1M | -$141.5M | $138K | $277K | -$302M | |
| Cash From Investing | -$12.5M | -$148.6M | -$13.9M | -$20.1M | -$315.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$8.6M | -$9M | -$9.8M | -$10.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26M | $151.9M | $21.6M | -- | $305.2M | |
| Long-Term Debt Repaid | -$69M | -$72.7M | -$69.5M | -$71.9M | -$91.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$3.9M | -$5.2M | -$4M | -$7.8M | |
| Cash From Financing | -$52.9M | $66.7M | -$62.1M | -$85.7M | $196.8M | |
| Beginning Cash (CF) | $191.3M | $291.5M | $261.2M | $235.4M | $264.2M | |
| Foreign Exchange Rate Adjustment | $660K | -$2.5M | -$10.5M | -$1.3M | -$997K | |
| Additions / Reductions | -$12.7M | $19.5M | -$8.6M | $580K | -$15.7M | |
| Ending Cash (CF) | $179.2M | $308.5M | $242.1M | $234.8M | $247.5M | |
| Levered Free Cash Flow | $47.2M | $93.7M | $51.3M | $84.2M | $87.9M | |
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Financial Ratios
KAI
Sector
P/E ratio
36.24x
17.96x
PEG ratio
14.95x
0.34x
P/B ratio
4.88x
1.78x
Price / LTM sales
4.03x
0.98x
Growth Metrics
KAI
Sector
Revenue growth
11.23%
1.77%
Earnings growth
1.9%
1.77%
Revenue (5-year growth)
8.61%
4.31%
Earnings forecast
$2.43
$0.46
Profitability
KAI
Sector
Profitability FY 2023
$416.3M
$434.2M
Return on invested capital
11.04%
5.93%
Return on assets
8.6%
3.69%
Return on equity
14.42%
8.83%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
28
Balance Sheet
KAI
Sector
Total cash
$88.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.2B
$2.1B
Long term debt
$326.4M
$147.8M
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