KAMN - Kaman Corporation
NYSE
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Industrials
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Aerospace & Defense
Bloomfield,
United States
Type: Equity
KAMN price evolution
KAMN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.18 | $30.07 | $34.28 | $53.99 |
| Short term investments | ||||
| Net receivables | $96.88 | $106.65 | $101.73 | $101.29 |
| Inventory | $207.61 | $201.44 | $192.78 | $186.5 |
| Total current assets | $452.44 | $464.6 | $460.89 | $482.24 |
| Long term investments | ||||
| Property, plant & equipment | $212.98 | $210.03 | $209.82 | $209.88 |
| Goodwill & intangible assets | $731.42 | $732.45 | $741.3 | $747.93 |
| Total noncurrent assets | $1046.22 | $1043.19 | $1052.24 | $1056.42 |
| Total investments | ||||
| Total assets | $1498.65 | $1507.79 | $1513.13 | $1538.66 |
| Current liabilities | ||||
| Accounts payable | $51.86 | $45.89 | $49.88 | $47.19 |
| Deferred revenue | ||||
| Short long term debt | $202.62 | $201.96 | $201.62 | $3.12 |
| Total current liabilities | $342.8 | $334.52 | $328.66 | $127 |
| Long term debt | $362.65 | $385.45 | $387.46 | $613.23 |
| Total noncurrent liabilities | $464.09 | $493.98 | $498.14 | $727.71 |
| Total debt | $565.27 | $587.42 | $589.08 | $616.35 |
| Total liabilities | $806.89 | $828.5 | $826.8 | $854.7 |
| Shareholders' equity | ||||
| Retained earnings | $670.61 | $674.27 | $678.46 | $682.81 |
| Other shareholder equity | -$141.58 | -$154.79 | -$150.46 | -$154.79 |
| Total shareholder equity | $691.77 | $679.29 | $686.33 | $683.96 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.18 | $24.15 | $140.8 | $129.5 |
| Short term investments | ||||
| Net receivables | $96.88 | $215.52 | $73.52 | $153.81 |
| Inventory | $207.61 | $176.47 | $193.1 | $185.07 |
| Total current assets | $452.44 | $431.56 | $546.54 | $597.97 |
| Long term investments | $10 | |||
| Property, plant & equipment | $212.98 | $209 | $208.83 | $223.73 |
| Goodwill & intangible assets | $731.42 | $752.18 | $378.75 | $397.44 |
| Total noncurrent assets | $1046.22 | $1059.77 | $651.94 | $708.42 |
| Total investments | $10 | |||
| Total assets | $1498.65 | $1491.33 | $1198.48 | $1306.39 |
| Current liabilities | ||||
| Accounts payable | $51.86 | $48.28 | $42.13 | $60.2 |
| Deferred revenue | ||||
| Short long term debt | $202.62 | $3.33 | $4.5 | $4.3 |
| Total current liabilities | $342.8 | $126.58 | $120.94 | $228.41 |
| Long term debt | $362.65 | $563.06 | $196.56 | $194.73 |
| Total noncurrent liabilities | $464.09 | $680.78 | $281.22 | $331.54 |
| Total debt | $565.27 | $568.93 | $201.06 | $199.03 |
| Total liabilities | $806.89 | $807.35 | $402.15 | $559.96 |
| Shareholders' equity | ||||
| Retained earnings | $670.61 | $688.46 | $750.45 | $728.76 |
| Other shareholder equity | -$141.58 | -$158.42 | -$111.39 | -$130.82 |
| Total shareholder equity | $691.77 | $683.98 | $796.33 | $746.44 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $203.12 | $183.03 | $195.16 | $194.54 |
| Cost of revenue | $136.45 | $118.39 | $122.92 | $127 |
| Gross Profit | $66.67 | $64.64 | $72.24 | $67.54 |
| Operating activities | ||||
| Research & development | $5.58 | $4.02 | $5.19 | $5.91 |
| Selling, general & administrative | $43.15 | $42.5 | $41.57 | $43.7 |
| Total operating expenses | $54.69 | $52.77 | $54.67 | $58.92 |
| Operating income | $11.98 | $11.87 | $17.57 | $8.63 |
| Income from continuing operations | ||||
| EBIT | $13.01 | $11.33 | $17.71 | $9.58 |
| Income tax expense | $0.37 | $0.46 | $2.12 | -$0.01 |
| Interest expense | $10.65 | $9.4 | $10.34 | $9.6 |
| Net income | ||||
| Net income | $2 | $1.47 | $5.25 | -$0.02 |
| Income (for common shares) | $2 | $1.47 | $5.25 | -$0.02 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $775.85 | $687.96 | $708.99 | $784.46 |
| Cost of revenue | $505.71 | $509.01 | $472.38 | $538.88 |
| Gross Profit | $270.14 | $178.95 | $236.62 | $245.58 |
| Operating activities | ||||
| Research & development | $20.7 | $19.55 | $16.07 | |
| Selling, general & administrative | $170.91 | $166.45 | $152.47 | $199.91 |
| Total operating expenses | $221.04 | $245.29 | $186.89 | $329.89 |
| Operating income | $49.1 | -$66.34 | $49.73 | -$84.31 |
| Income from continuing operations | ||||
| EBIT | $50.68 | -$46.08 | $76.8 | -$58.2 |
| Income tax expense | $2.74 | -$16.73 | $16.83 | -$7.73 |
| Interest expense | $40 | $16.87 | $16.29 | $19.27 |
| Net income | ||||
| Net income | $7.95 | -$46.23 | $43.68 | -$69.74 |
| Income (for common shares) | $7.95 | -$46.23 | $43.68 | -$69.74 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2 | $1.47 | $5.25 | -$0.02 |
| Operating activities | ||||
| Depreciation | $11.79 | $11.8 | $13.29 | $13.15 |
| Business acquisitions & disposals | -$1.49 | |||
| Stock-based compensation | $2.49 | $1.26 | $1.93 | $2 |
| Total cash flows from operations | $43.04 | $10.87 | $24.26 | -$5.45 |
| Investing activities | ||||
| Capital expenditures | -$6.14 | -$7.03 | -$6.89 | -$5.95 |
| Investments | ||||
| Total cash flows from investing | -$7.06 | -$6.72 | -$6.54 | -$8.8 |
| Financing activities | ||||
| Dividends paid | -$5.65 | -$5.64 | -$5.63 | -$5.61 |
| Sale and purchase of stock | -$0 | -$0.28 | -$0.5 | |
| Net borrowings | -$24 | -$2.43 | -$31.4 | $48 |
| Total cash flows from financing | -$31.29 | -$8.09 | -$37.46 | $43.97 |
| Effect of exchange rate | $0.42 | -$0.28 | $0.05 | $0.11 |
| Change in cash and equivalents | $4.69 | -$3.94 | -$19.75 | $29.72 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7.95 | -$46.23 | $43.68 | -$69.74 |
| Operating activities | ||||
| Depreciation | $50.04 | $40.71 | $36.65 | $43.9 |
| Business acquisitions & disposals | -$1.49 | -$440.14 | -$3.43 | -$298.94 |
| Stock-based compensation | $7.68 | $7.82 | $6.69 | $4.98 |
| Total cash flows from operations | $72.72 | $20.97 | $48.7 | $16.47 |
| Investing activities | ||||
| Capital expenditures | -$26 | -$23.69 | -$17.53 | -$17.43 |
| Investments | ||||
| Total cash flows from investing | -$29.12 | -$473.05 | -$21.11 | -$318.72 |
| Financing activities | ||||
| Dividends paid | -$22.52 | -$22.36 | -$22.24 | -$22.21 |
| Sale and purchase of stock | -$0.78 | -$0.8 | $2.09 | -$9.91 |
| Net borrowings | -$9.83 | $358.62 | -$0.01 | |
| Total cash flows from financing | -$32.87 | $335.92 | -$22.23 | -$33.53 |
| Effect of exchange rate | $0.3 | -$0.49 | -$0.64 | $0.34 |
| Change in cash and equivalents | $10.73 | -$116.16 | $5.35 | -$335.79 |
News
Fundamentals
| Market cap | $1.30B |
|---|---|
| Enterprise value | $1.83B |
| Shares outstanding | 28.29M |
| Revenue | $775.85M |
|---|---|
| EBITDA | $101.67M |
| EBIT | $51.63M |
| Net Income | $8.70M |
| Revenue Q/Q | 3.03% |
| Revenue Y/Y | 12.78% |
| P/E ratio | 149.60 |
|---|---|
| EV/Sales | 2.36 |
| EV/EBITDA | 18.01 |
| EV/EBIT | 35.47 |
| P/S ratio | 1.68 |
| P/B ratio | 1.56 |
| Book/Share | 29.46 |
| Cash/Share | 1.24 |
| EPS | $0.31 |
|---|---|
| ROA | 0.57% |
| ROE | 1.27% |
| Debt/Equity | 1.17 |
|---|---|
| Net debt/EBITDA | 7.59 |
| Current ratio | 1.32 |
| Quick ratio | 0.71 |