Kadant Inc (KAI): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.152.151 | 1.052.248 | 1.053.384 | 957.672 | 904.739 | 786.579 | 635.028 | 704.644 | 633.786 | 515.033 | 414.126 | 390.107 | 402.127 | 344.499 | 331.751 | 335.460 | 270.029 | 225.565 | 329.158 | 366.496 | 341.613 | 243.713 | 194.966 | 203.542 | 185.674 | 221.166 | 234.913 | 228.000 | 247.400 | 239.600 | 192.200 |
Herstellungskosten | 640.087 | 576.520 | 587.236 | 541.366 | 515.184 | 449.214 | 357.722 | 410.884 | 355.505 | 283.999 | 225.737 | 209.982 | 223.754 | 186.795 | 185.949 | 190.247 | 151.604 | 134.759 | 193.355 | 227.716 | 214.919 | 149.744 | 119.200 | 126.913 | 115.234 | 138.425 | 135.571 | 126.000 | 138.200 | 137.600 | 104.500 |
Bruttoergebnis | 512.064 | 475.728 | 466.148 | 416.306 | 389.555 | 337.365 | 277.306 | 293.760 | 278.281 | 231.034 | 188.389 | 180.125 | 178.373 | 157.704 | 145.802 | 145.213 | 118.425 | 90.806 | 135.803 | 138.780 | 126.694 | 93.969 | 75.766 | 76.629 | 70.440 | 82.741 | 99.342 | 102.000 | 109.200 | 102.000 | 87.700 |
▸ Brutto-Marge | 44,44% | 45,21% | 44,25% | 43,47% | 43,06% | 42,89% | 43,67% | 41,69% | 43,91% | 44,86% | 45,49% | 46,17% | 44,36% | 45,78% | 43,95% | 43,29% | 43,86% | 40,26% | 41,26% | 37,87% | 37,09% | 38,56% | 38,86% | 37,65% | 37,94% | 37,41% | 42,29% | 44,74% | 44,14% | 42,57% | 45,63% |
Betriebliche Aufwendungen | 338.750 | 318.440 | 294.896 | 250.549 | 218.273 | 220.655 | 196.182 | 205.937 | 189.683 | 170.281 | 142.816 | 130.006 | 136.287 | 124.401 | 109.358 | 107.878 | 94.267 | 86.464 | 104.457 | 101.404 | 95.622 | 79.622 | 49.896 | 58.460 | 51.552 | 64.899 | 79.464 | 82.500 | 88.000 | 81.200 | 61.200 |
Operativer Gewinn/Verlust | 173.314 | 157.288 | 171.252 | 165.757 | 171.282 | 116.710 | 81.124 | 87.823 | 88.598 | 60.753 | 45.573 | 50.119 | 42.086 | 33.303 | 36.444 | 37.335 | 24.158 | 4.342 | 31.346 | 37.376 | 31.072 | 14.347 | 25.870 | 18.169 | 18.888 | 17.842 | 19.878 | 19.500 | 21.200 | 20.800 | 26.500 |
▸ Operative Marge | 15,04% | 14,95% | 16,26% | 17,31% | 18,93% | 14,84% | 12,77% | 12,46% | 13,98% | 11,8% | 11% | 12,85% | 10,47% | 9,67% | 10,99% | 11,13% | 8,95% | 1,92% | 9,52% | 10,2% | 9,1% | 5,89% | 13,27% | 8,93% | 10,17% | 8,07% | 8,46% | 8,55% | 8,57% | 8,68% | 13,79% |
Zinsen (Netto) | -30.264 | -1.929 | -18.113 | -6.640 | -904 | -267 | -7.242 | -12.542 | -6.653 | -3.100 | -1.024 | -200 | -966 | -900 | -833 | -1.066 | -1.315 | -2.171 | -45.438 | -4.924 | -5.287 | -3.545 | -22.692 | -918 | -42.071 | -1.218 | -6.211 | -10.200 | -8.700 | -6.600 | -6.100 |
▸ Zinsausgaben | 36.205 | 15.571 | 20.028 | 8.398 | 6.478 | 4.821 | 7.423 | 12.755 | 7.032 | 3.547 | 1.293 | 948 | 966 | 900 | 833 | 1.066 | 1.315 | 2.171 | 45.438 | 4.924 | 5.287 | 3.545 | 22.692 | 918 | 42.071 | 1.218 | 6.211 | 10.200 | 8.700 | 6.600 | 6.100 |
▸ Zinseinnahmen | 5.941 | 13.642 | 1.915 | 1.758 | 5.574 | 4.554 | 181 | 213 | 379 | 447 | 269 | 748 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -13.801 | 11.774 | 69 | 101 | 4.742 | 4.391 | 195 | 6.359 | 2.417 | - | - | 548 | -398 | -623 | -319 | -1.874 | -1.005 | 4.429 | -282 | -3.070 | -1.450 | -3.172 | -5.107 | -1.880 | -32.729 | 620 | -12.422 | -20.400 | -17.400 | -13.200 | -12.200 |
Gewinn vor Steuern | 156.851 | 143.585 | 153.070 | 159.016 | 165.636 | 112.052 | 73.687 | 68.922 | 79.528 | 57.653 | 44.549 | 49.371 | 41.518 | 33.026 | 35.930 | 38.143 | 23.848 | -2.258 | -13.810 | 35.522 | 27.235 | 13.974 | 8.285 | 19.131 | 9.546 | 16.004 | 26.089 | 29.700 | 29.900 | 27.400 | 32.600 |
Steueraufwand | 45.578 | 39.904 | 40.516 | 42.210 | 43.906 | 27.171 | 17.948 | 16.358 | 18.482 | 26.070 | 12.083 | 14.762 | 12.447 | 9.316 | 4.852 | 4.285 | 5.198 | 3.692 | 8.466 | 9.784 | 8.688 | 3.925 | 2.524 | 7.270 | 3.619 | 6.642 | 10.947 | 11.900 | 11.900 | 11.000 | 12.700 |
Minderheitenanteil | 1.549 | 1.712 | 956 | 737 | 802 | 838 | 543 | 496 | 633 | 491 | 389 | 220 | 412 | 291 | -545 | 283 | 143 | -26 | 282 | 320 | 266 | 184 | 8 | 44 | 4 | -620 | -870 | - | - | - | - |
Nettogewinn/-verlust | 109.724 | 101.969 | 111.598 | 116.069 | 120.928 | 84.043 | 55.196 | 52.068 | 60.413 | 31.092 | 32.077 | 34.389 | 28.659 | 23.419 | 31.623 | 33.575 | 18.507 | -5.924 | -22.558 | 25.418 | 18.281 | 9.865 | 5.753 | 11.817 | 5.923 | 9.982 | 16.012 | 17.800 | 18.000 | 16.400 | 19.900 |
▸ Netto-Marge | 9,52% | 9,69% | 10,59% | 12,12% | 13,37% | 10,68% | 8,69% | 7,39% | 9,53% | 6,04% | 7,75% | 8,82% | 7,13% | 6,8% | 9,53% | 10,01% | 6,85% | -2,63% | -6,85% | 6,94% | 5,35% | 4,05% | 2,95% | 5,81% | 3,19% | 4,51% | 6,82% | 7,81% | 7,28% | 6,84% | 10,35% |
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