Kadant Interest Expense vs Operating Income Analysis

KAI Stock

USD 367.03 0.04 0.01%

Kadant financial indicator trend analysis is infinitely more than just investigating Kadant Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kadant Inc is a good investment. Please check the relationship between Kadant Interest Expense and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kadant Inc Interest Expense account and Operating Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Kadant's Interest Expense and Operating Income is 0.64. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income in the same time period over historical financial statements of Kadant Inc, assuming nothing else is changed. The correlation between historical values of Kadant's Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Kadant Inc are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., Kadant's Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from Kadant Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Kadant Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Kadant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kadant Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The Kadant's current Selling General Administrative is estimated to increase to about 285.3 M, while Discontinued Operations is projected to decrease to 2,565.

	2022	2023	2024	2025 (projected)
Interest Expense	6.5M	8.4M	7.6M	5.9M
Depreciation And Amortization	34.9M	33.3M	38.3M	40.2M

Interest Expense Depreciation And Amortization

Kadant fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.67	0.49	0.7	0.96	0.95	0.54	0.96	0.76	0.77	0.99	0.55	0.79	0.98	-0.16	0.59	0.99	0.7	0.21	0.78	0.94	0.96	0.03	0.96	0.99	-0.32
Short Long Term Debt Total	0.67		-0.13	0.06	0.45	0.44	0.98	0.46	0.77	0.49	0.74	0.85	0.48	0.57	0.18	0.96	0.57	0.3	0.0	0.95	0.42	0.46	-0.27	0.84	0.73	-0.2
Other Current Liab	0.49	-0.13		0.78	0.67	0.68	-0.23	0.65	0.03	0.31	0.42	-0.21	0.33	0.58	-0.42	-0.27	0.56	0.43	0.23	-0.01	0.6	0.63	0.36	0.29	0.45	-0.1
Total Current Liabilities	0.7	0.06	0.78		0.83	0.87	-0.1	0.81	0.28	0.66	0.63	-0.07	0.68	0.74	-0.38	-0.12	0.73	0.71	0.42	0.22	0.84	0.83	0.15	0.52	0.65	-0.06
Total Stockholder Equity	0.96	0.45	0.67	0.83		0.99	0.3	1.0	0.64	0.77	0.93	0.35	0.79	0.97	-0.26	0.36	0.98	0.75	0.25	0.6	0.97	0.99	0.14	0.85	0.94	-0.31
Property Plant And Equipment Net	0.95	0.44	0.68	0.87	0.99		0.3	0.98	0.6	0.77	0.91	0.29	0.79	0.97	-0.31	0.33	0.96	0.73	0.27	0.59	0.97	0.99	0.05	0.84	0.93	-0.26
Net Debt	0.54	0.98	-0.23	-0.1	0.3	0.3		0.31	0.68	0.3	0.63	0.86	0.29	0.44	0.22	0.96	0.43	0.14	-0.05	0.88	0.27	0.31	-0.28	0.75	0.61	-0.17
Retained Earnings	0.96	0.46	0.65	0.81	1.0	0.98	0.31		0.65	0.78	0.93	0.36	0.8	0.98	-0.24	0.38	0.98	0.73	0.17	0.62	0.96	0.99	0.12	0.85	0.94	-0.36
Accounts Payable	0.76	0.77	0.03	0.28	0.64	0.6	0.68	0.65		0.67	0.8	0.74	0.67	0.74	0.32	0.8	0.75	0.69	0.13	0.91	0.68	0.65	0.03	0.82	0.77	-0.4
Cash	0.77	0.49	0.31	0.66	0.77	0.77	0.3	0.78	0.67		0.74	0.32	1.0	0.74	-0.07	0.39	0.76	0.8	0.18	0.67	0.79	0.79	-0.06	0.71	0.75	-0.24
Non Current Assets Total	0.99	0.74	0.42	0.63	0.93	0.91	0.63	0.93	0.8	0.74		0.63	0.76	0.96	-0.11	0.67	0.97	0.67	0.19	0.84	0.9	0.92	0.02	0.98	1.0	-0.32
Non Currrent Assets Other	0.55	0.85	-0.21	-0.07	0.35	0.29	0.86	0.36	0.74	0.32	0.63		0.31	0.45	0.3	0.89	0.46	0.28	0.04	0.82	0.33	0.32	0.17	0.72	0.61	-0.24
Cash And Short Term Investments	0.79	0.48	0.33	0.68	0.79	0.79	0.29	0.8	0.67	1.0	0.76	0.31		0.76	-0.1	0.38	0.78	0.8	0.19	0.67	0.81	0.81	-0.06	0.72	0.76	-0.24
Net Receivables	0.98	0.57	0.58	0.74	0.97	0.97	0.44	0.98	0.74	0.74	0.96	0.45	0.76		-0.19	0.5	0.99	0.7	0.17	0.71	0.95	0.98	0.08	0.9	0.96	-0.36
Common Stock Shares Outstanding	-0.16	0.18	-0.42	-0.38	-0.26	-0.31	0.22	-0.24	0.32	-0.07	-0.11	0.3	-0.1	-0.19		0.3	-0.18	0.17	-0.13	0.24	-0.28	-0.28	-0.02	-0.08	-0.14	-0.47
Non Current Liabilities Total	0.59	0.96	-0.27	-0.12	0.36	0.33	0.96	0.38	0.8	0.39	0.67	0.89	0.38	0.5	0.3		0.51	0.24	-0.09	0.92	0.34	0.37	-0.22	0.77	0.65	-0.29
Inventory	0.99	0.57	0.56	0.73	0.98	0.96	0.43	0.98	0.75	0.76	0.97	0.46	0.78	0.99	-0.18	0.51		0.73	0.26	0.71	0.97	0.98	0.09	0.91	0.97	-0.3
Other Current Assets	0.7	0.3	0.43	0.71	0.75	0.73	0.14	0.73	0.69	0.8	0.67	0.28	0.8	0.7	0.17	0.24	0.73		0.34	0.56	0.77	0.73	0.2	0.6	0.67	-0.33
Other Stockholder Equity	0.21	0.0	0.23	0.42	0.25	0.27	-0.05	0.17	0.13	0.18	0.19	0.04	0.19	0.17	-0.13	-0.09	0.26	0.34		0.08	0.37	0.24	0.24	0.19	0.2	0.62
Total Liab	0.78	0.95	-0.01	0.22	0.6	0.59	0.88	0.62	0.91	0.67	0.84	0.82	0.67	0.71	0.24	0.92	0.71	0.56	0.08		0.59	0.61	-0.16	0.9	0.82	-0.31
Property Plant And Equipment Gross	0.94	0.42	0.6	0.84	0.97	0.97	0.27	0.96	0.68	0.79	0.9	0.33	0.81	0.95	-0.28	0.34	0.97	0.77	0.37	0.59		0.98	0.14	0.83	0.9	-0.19
Total Current Assets	0.96	0.46	0.63	0.83	0.99	0.99	0.31	0.99	0.65	0.79	0.92	0.32	0.81	0.98	-0.28	0.37	0.98	0.73	0.24	0.61	0.98		0.06	0.85	0.93	-0.3
Short Term Debt	0.03	-0.27	0.36	0.15	0.14	0.05	-0.28	0.12	0.03	-0.06	0.02	0.17	-0.06	0.08	-0.02	-0.22	0.09	0.2	0.24	-0.16	0.14	0.06		-0.06	0.01	0.03
Intangible Assets	0.96	0.84	0.29	0.52	0.85	0.84	0.75	0.85	0.82	0.71	0.98	0.72	0.72	0.9	-0.08	0.77	0.91	0.6	0.19	0.9	0.83	0.85	-0.06		0.98	-0.26
Good Will	0.99	0.73	0.45	0.65	0.94	0.93	0.61	0.94	0.77	0.75	1.0	0.61	0.76	0.96	-0.14	0.65	0.97	0.67	0.2	0.82	0.9	0.93	0.01	0.98		-0.31
Common Stock Total Equity	-0.32	-0.2	-0.1	-0.06	-0.31	-0.26	-0.17	-0.36	-0.4	-0.24	-0.32	-0.24	-0.24	-0.36	-0.47	-0.29	-0.3	-0.33	0.62	-0.31	-0.19	-0.3	0.03	-0.26	-0.31

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Kadant Account Relationship Matchups

Kadant fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	927.6M	1.1B	1.1B	1.2B	1.4B	1.4B
Short Long Term Debt Total	233.5M	270.0M	205.0M	135.6M	156.0M	101.7M
Other Current Liab	63.0M	(76.5M)	79.2M	170.0M	195.5M	205.3M
Total Current Liabilities	32.3M	59.3M	58.1M	214.4M	193.0M	202.6M
Total Stockholder Equity	496.9M	565.6M	655.6M	773.7M	889.8M	934.2M
Property Plant And Equipment Net	84.6M	108.0M	118.9M	165.6M	190.5M	200.0M
Net Debt	166.8M	175.4M	125.3M	31.8M	36.5M	24.1M
Retained Earnings	479.4M	551.8M	660.6M	763.1M	877.6M	921.5M
Accounts Payable	32.3M	59.3M	58.1M	42.1M	48.4M	30.0M
Cash	66.6M	94.2M	79.7M	103.8M	119.4M	71.2M
Non Current Assets Total	655.0M	777.9M	761.3M	735.5M	845.8M	888.1M
Non Currrent Assets Other	57.6M	73.6M	42.6M	18.5M	21.3M	18.4M
Cash And Short Term Investments	66.6M	94.2M	79.7M	103.8M	119.4M	74.7M
Net Receivables	99.1M	125.8M	145.2M	142.3M	163.6M	171.8M
Common Stock Shares Outstanding	11.6M	11.7M	11.7M	11.7M	10.6M	9.8M
Liabilities And Stockholders Equity	927.6M	1.1B	1.1B	1.2B	1.4B	1.4B
Non Current Liabilities Total	398.4M	507.3M	436.3M	185.0M	212.8M	165.6M
Inventory	106.8M	134.4M	163.7M	152.7M	175.6M	184.4M
Other Current Assets	18.2M	29.5M	26.8M	41.4M	37.2M	18.8M
Other Stockholder Equity	35.3M	44.0M	47.6M	53.5M	48.1M	43.1M
Total Liab	430.7M	566.6M	494.3M	399.4M	459.3M	233.7M
Property Plant And Equipment Gross	84.6M	222.0M	240.3M	273.4M	314.4M	330.1M
Total Current Assets	272.6M	354.4M	388.6M	440.2M	506.2M	531.5M
Accumulated Other Comprehensive Income	(19.5M)	(30.4M)	(54.6M)	(43.1M)	(38.8M)	(36.8M)
Short Term Debt	1.5M	5.4M	3.8M	2.2M	2.0M	2.1M
Intangible Assets	161.0M	199.3M	175.6M	159.3M	183.2M	192.3M
Good Will	351.8M	396.9M	385.5M	392.1M	450.9M	473.4M
Other Liab	42.8M	40.7M	237.8M	65.7M	75.5M	79.3M
Other Assets	45.9M	14.9M	73.6M	81.3M	93.5M	98.2M
Long Term Debt	233.5M	264.6M	199.2M	107.7M	123.8M	109.0M
Treasury Stock	(86.1M)	(78.8M)	(75.5M)	(73.6M)	(66.2M)	(69.5M)
Property Plant Equipment	86.0M	110.1M	108.0M	118.9M	136.7M	143.5M
Current Deferred Revenue	37.9M	71.2M	64.4M	12.2M	14.0M	27.1M
Net Tangible Assets	251.8M	(17.4M)	(30.6M)	92.7M	83.5M	147.8M

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When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:

How To Invest In Kadant

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Is Kadant Stock a good investment?

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What is Kadant's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kadant. If investors know Kadant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kadant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.019

Dividend Share

1.25

Earnings Share

9.76

Revenue Per Share

88.153

Quarterly Revenue Growth

0.112

The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kadant Interest Expense vs Operating Income Analysis

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

Correlation Coefficient

Interest Expense

Operating Income

Kadant fundamental ratios Correlations

Kadant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kadant fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets

Common Stock Total Equity	- 0.47	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.42	Other Current Liab
Common Stock Total Equity	- 0.4	Accounts Payable
Common Stock Shares Outstanding	- 0.38	Total Current Liabilities
Common Stock Total Equity	- 0.36	Net Receivables
Common Stock Total Equity	- 0.36	Retained Earnings