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Mar 30, 2024

Kadant Q1 2024 Earnings Report

Kadant reported record revenue and strong adjusted EBITDA and adjusted EPS due to recent acquisitions and strong performance in the Industrial Processing segment.

Key Takeaways

Kadant Inc. reported an 8% increase in revenue to a record $249 million for the first quarter of 2024. Net income decreased by 12% to $25 million, while adjusted EBITDA increased by 8% to $52 million. The company reaffirms its full-year revenue and adjusted EPS guidance.

Revenue increased 8% to a record $249 million.

Adjusted EBITDA increased 8% to $52 million, representing 21.0% of revenue.

Aftermarket parts revenue increased 13% and comprised 69% of total revenue.

Bookings decreased 10% to $248 million.

Total Revenue
$249M
Previous year: $230M
+8.4%
EPS
$2.38
Previous year: $2.4
-0.8%
Adjusted EBITDA
$52.2M
Previous year: $48.6M
+7.4%
Bookings
$248M
Previous year: $275M
-9.5%
Gross Margin
44.6%
Previous year: 44.4%
+0.5%
Gross Profit
$111M
Previous year: $102M
+8.7%
Cash and Equivalents
$82.6M
Previous year: $85.5M
-3.4%
Free Cash Flow
$16.6M
Previous year: $32.4M
-48.9%
Total Assets
$1.41B
Previous year: $1.17B
+20.6%

Kadant

Kadant

Forward Guidance

Kadant expects revenue of $258 to $266 million, GAAP EPS of $2.34 to $2.44 and adjusted EPS of $2.40 to $2.50 for the second quarter of 2024. For the full year, the company expects revenue of $1.040 to $1.065 billion and adjusted EPS of $9.75 to $10.05.

Positive Outlook

  • Industrial demand is expected to strengthen in certain regions, such as Europe and Asia.
  • Industrial demand is expected to remain stable in other regions.
  • Backlog remains strong.
  • Ability to generate robust cash flows.
  • Maintaining revenue and adjusted EPS guidance for the full year.

Challenges Ahead

  • 2024 adjusted EPS guidance excludes $0.36 of acquisition-related costs, revised from $0.20.
  • Organic revenue decreased three percent.
  • Operating cash flow decreased 38 percent.
  • Free cash flow decreased 49 percent.
  • Organic bookings decreased 18 percent.