Kaman Corp. quarterly, annual results, revenue, profit, P&L, Balance Sheet, Cash Flow, Annual Reports, Margins - 15 Years history

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Kaman Corp. - Quarterly Results

Kaman Corp. quarterly, revenue, profit, P&L - 13 Quarters history

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  • POSITIVE

    Quarterly Revenue Kaman Corp. Dec-2023 Quarterly Revenue is $203 Million which is growth of 3.0% YoY.

  • POSITIVE

    Quarterly Net Profit Kaman Corp. Dec-2023 Quarterly Net Profit is $2 Million which is growth of 103.6% YoY.

* All financials are is in USD Million and price data in USD
IndicatorGraphDec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21Mar '21Dec '20
Operating Rev.
203.1
183
195.2
194.5
197.1
172
160.8
158.1
175.2
179.8
182.4
171.6
185.3
Cost Of Rev.
136.5
118.4
122.9
127
176.7
116.2
108.7
107.5
116.4
116.8
120.5
118.7
131
Gross Profit
66.7
64.6
72.2
67.5
20.4
55.8
52.1
50.6
58.7
63.1
62
52.9
54.3
54.3
52.1
54
56.8
51.1
56.1
46.9
47.3
44.9
44.5
44.6
45
48.8
Operating Profit
12.4
12.5
18.3
10.8
-30.6
-0.2
5.2
3.3
13.8
18.6
17.4
7.9
5.5
-10.7
-9.4
-10.3
-9.6
-8.8
-3.6
-2
-2.5
-4.1
-3.7
-4.3
-4.3
-4.9
Profit Before Tax
2.4
1.9
7.4
-0
-73.7
0.8
4.6
5.3
15.8
19.1
17.4
8.2
-38.1
Tax
0.4
0.5
2.1
-18.7
0.1
0.6
1.3
6.7
4.5
5.5
0.2
-6.7
2
1.5
5.3
-0
-54.9
0.6
4.1
4
9.2
14.7
11.9
8
-31.4
Diluted NI Avail to Com Stockholders Ann.
2
1.5
5.3
-0
-54.9
0.6
4.1
4
9.2
14.7
11.9
8
-31.4
Basic EPS
0.1
0.1
0.2
-2
0
0.2
0.1
0.3
0.5
0.4
0.3
-1.1
Diluted EPS After ExtraOrdinary
0.1
0.1
0.2
0.1
-0.9
0.2
0.2
0.4
0.6
0.5
0.4
0.2
Number Of Shares End
28.3
28.3
28.2
28.1
28.1
28
28
28
27.9
27.9
27.9
27.8
27.7
Net Income Continuing Discontinued Operations
2
1.5
5.3
-0
-54.9
0.6
4.1
4
9.2
14.7
11.9
8
-31.4
Normalized Income
2.3
2
5.8
1.7
-24
0.1
6.6
4.2
9.7
16.7
13.3
9.8
4.1
Interest Income
-
-
-
-
-
-
-
-
-
-
-
-
-
Interest
10.7
9.4
10.3
9.6
8.8
3.6
2
2.5
4.1
3.7
4.3
4.3
4.9
Net Interest Income
-10.7
-9.4
-10.3
-9.6
-8.8
-3.6
-2
-2.5
-4.1
-3.7
-4.3
-4.3
-4.9
EBIT
13
11.3
17.7
9.6
-64.9
4.4
6.6
7.8
19.9
22.8
21.7
12.4
-33.2
EBITDA
24.8
23.1
31
22.7
-51.2
13.8
15.4
16.7
29.1
31.8
30.9
21.7
-21.6
Reconciled Cost Of Rev.
130.2
112.2
116.8
121
170.3
109.9
102.3
101.1
109.8
110.3
113.9
118.7
131
Reconciled Depr.
11.8
11.8
13.3
13.2
13.7
9.4
8.8
8.8
9.2
9.1
9.2
9.2
11.7
Profit From Continuing Operations
2
1.5
4.5
-0
-54.9
0.6
4.1
4
9.2
14.7
11.9
8
-31.4
Normalized EBITDA
25.2
23.8
31.7
24.9
-9.7
13.1
18.4
16.9
29.8
34.4
33
23.5
21.6
*All financials are in $ Million
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Kaman Corp. - Competitors/Peers

Kaman Corp. Competitor comparison and performance within its industry

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Kaman Corp. - Annual Results

Kaman Corp. annual result as of Dec 2023, revenue, profit, P&L, Margins and history

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  • POSITIVE

    Annual Revenue Kaman Corp. Dec-2023 Annual Revenue is $776 Million which is growth of 12.8% YoY.

  • POSITIVE

    Annual Net Profit Kaman Corp. Dec-2023 Annual Net Profit is $8 Million which is growth of 117.2% YoY.

* All financials are is in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13
-0.4%
-16.2%
 
775.9
688
709
784.5
761.6
1,875.4
1,805.9
1,808.4
1,775.1
1,795
1,681.8
Cost Of Rev. Ann.
-2.1%
-17.5%
504.8
505.7
509
472.4
538.9
520.8
1,325.4
1,258.4
1,259.3
1,257.9
1,287
1,215.2
Gross Profit Ann.
3.2%
-13.3%
271.1
270.1
179
236.6
245.6
240.8
550
547.5
549.1
517.2
507.9
466.6
Operating Exp. Ann.
2.8%
-13.4%
217.1
217.1
201.3
179
199.9
177.2
444.9
430.9
443.2
413
397.2
363.9
Operating Profit Ann.
5.1%
-12.8%
54
53
-22.4
57.6
45.7
63.6
105.1
116.6
105.9
104.2
110.7
102.7
-
-
-40
-40
-16.9
-16.3
-19.3
-17.2
-20.1
-20.6
-15.8
-13.1
-13.4
-12.6
Other Exp. Ann.
-
-
 
-2.3
-23.7
19.2
-104.6
-5.8
-9.8
-1.6
-0.5
-3.1
-0.9
-2.6
PBT Ann.
-
-32.3%
11.6
10.7
-63
60.5
-78.2
40.6
75.2
94.4
89.7
88
96.5
87.5
Tax Ann.
-
-33.7%
2.9
2.7
-16.7
16.8
-7.7
-15.9
21.1
44.6
30.9
27.6
30.7
30.8
-
-31.8%
8.7
8
-46.2
43.7
-69.7
209.8
54.2
49.8
58.9
60.4
57.9
57.1
Diluted NI Avail to Com Stockholders Ann.
-
-31.8%
8.7
8
-46.2
43.7
-69.7
209.8
54.2
49.8
58.9
60.4
57.9
57.1
EPS Ann.
-
-30.9%
 
0.3
-1.7
1.6
-2.5
7.5
1.9
1.8
2.2
2.2
2.1
2.1
Diluted EPS Ann.
-
-30.9%
 
0.3
-1.7
1.6
-2.5
7.5
1.9
1.8
2.1
2.2
2.1
2.1
Number Of Shares End
0.7%
0.2%
 
28.3
28.1
27.9
27.7
27.9
28
27.8
27.1
27.1
27.1
26.8
Total Exp. Ann.
-0.7%
-16.4%
 
722.8
710.3
651.4
738.8
698
1,770.3
1,689.3
1,702.4
1,670.9
1,684.2
1,579.1
Net Income Continuing Discontinued Operations Ann.
-
-31.8%
8.7
8
-46.2
43.7
-69.7
209.8
54.2
49.8
58.9
60.4
57.9
57.1
Normalized Income Ann.
-34.7%
-31.1%
11.7
10.9
-14
48.9
39.1
61.2
70.1
51.3
58.9
60.2
65.9
58.1
Interest Income Ann.
-
-
 
-
-
-
-
-
-
-
-
-
-
-
Interest Ann.
27.5%
14.8%
40
40
16.9
16.3
19.3
17.2
20.1
20.6
15.8
13.1
13.4
12.6
EBITDA Ann.
-
-6%
101.7
100.7
-5.4
113.5
-15
83.6
137.4
157.4
150.4
138.9
146.1
131.9
Reconciled Cost Of Rev. Ann.
-3.7%
-18.3%
480.2
481.2
483.6
446.2
538.9
520.8
1,325.4
1,258.4
1,259.3
1,257.9
1,287
1,215.2
Reconciled Depr. Ann.
4.4%
3.5%
50
50
40.7
36.7
43.9
25.9
42
42.5
44.9
37.7
36.2
31.9
Profit From Continuing Operations Ann.
-
-31.8%
7.9
8
-46.2
43.7
-70.4
56.5
54.2
49.8
58.9
60.4
65.8
56.7
Normalized EBITDA Ann.
-0.6%
-8.1%
105.6
104.6
38.6
120.6
106.6
90.2
159.4
159.8
150.4
138.5
146.3
134.1
*All financials are in $ Million
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Total Rev. Ann.
1Y CHG
12.8%
2Y CAGR
4.6%
3Y CAGR
-0.4%
5Y CAGR
-16.2%
7Y CAGR
-11.4%
10Y CAGR
-7.4%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
2Y CAGR
-57.2%
5Y CAGR
-31.8%
7Y CAGR
-24.8%
10Y CAGR
-17.8%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
7.8%
2Y CAGR
10.1%
3Y CAGR
2.8%
5Y CAGR
-13.4%
7Y CAGR
-9.7%
10Y CAGR
-5%
Operating Expenses Annual Cr growth is higher than historical averages.

Kaman Corp. - Balance Sheet

Kaman Corp. balance sheet values as of Dec 2023 assets, liabilities, reserves, borrowings and history

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  • POSITIVE

    Total Shareholders Fund Kaman Corp. Dec-2023 Total Shareholders Fund is $692 Million which is growth of 1.1% YoY.

  • POSITIVE

    Total Assets Kaman Corp. Dec-2023 Total Assets is $1,499 Million which is growth of 0.5% YoY.

* All financials are is in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13
4.7%
0.5%
1,498.7
1,491.3
1,198.5
1,306.4
1,418.9
1,460.3
1,455.5
1,426.3
1,441.2
1,201.2
1,140.6
12.9%
-0.5%
806.9
807.4
402.2
560
595.7
827.2
819.8
860.5
898.1
683.5
629.3
-2.5%
1.8%
691.8
684
796.3
746.4
823.2
633.2
635.7
565.8
543.1
517.7
511.3
Total Capitalization Ann.
4.1%
2.7%
1,049.8
1,245
985.8
931.8
1,004.8
917.4
1,027.3
862.4
978.9
788.9
776
Tangible Assets Ann.
-
-
-39.7
-68.2
417.6
349
574.5
196.8
166.8
101.5
45.6
184.6
217.9
Working Capital Ann.
-33.3%
-25.4%
109.6
305
425.6
369.6
732.5
474.6
501.6
344.7
439.4
440.5
437.3
Invested Capital Ann.
10.3%
6.1%
1,248.9
1,245
985.8
931.8
1,004.8
926.8
1,034.8
981.9
983.9
798.9
786.5
Tangible Book Value Ann.
-
-
-39.7
-68.2
417.6
349
574.5
196.8
166.8
101.5
45.6
184.6
217.9
Borrowings Ann.
40.7%
13.5%
566.1
570.9
203.7
203.4
203.1
300.2
404.1
416.2
440.8
281.2
275.2
Net Debt Ann.
86.1%
14.4%
522
536.9
48.6
81
-
265.9
362.3
374.9
424.4
268.8
264.8
Share Issued Ann.
0.8%
1%
31
30.6
30.4
30.3
30.1
29.5
29.1
28.2
27.7
27.5
27.2
Number Of Shares End
0.7%
0.2%
28.3
28.1
27.9
27.7
27.9
28
27.8
27.1
27.1
27.1
26.8
*All financials are in $ Million
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Total Assets Ann.
1Y CHG
0.5%
2Y CAGR
11.8%
3Y CAGR
4.7%
5Y CAGR
0.5%
7Y CAGR
0.7%
10Y CAGR
2.8%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
170.8%
2Y CAGR
68.4%
3Y CAGR
14.5%
5Y CAGR
2.8%
7Y CAGR
-0.5%
10Y CAGR
4.2%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
1.1%
2Y CAGR
-6.8%
3Y CAGR
-2.5%
5Y CAGR
1.8%
7Y CAGR
2.9%
10Y CAGR
3.1%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Kaman Corp. - Financial Ratios

Kaman Corp. ROE, ROCE, book value, and debt to equity ratio as of Dec 2023 and 10 year history

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  • POSITIVE

    Book Value Per Share Kaman Corp. Book Value Per Share is $24 which is growth of 0.1% YoY.

  • POSITIVE

    ROE Kaman Corp. ROE is 1% which is growth of 7.4% YoY.

* All financials are is in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13
RoA Ann. %
-
-32.3%
0.53%
-3.44%
3.49%
-5.12%
14.58%
3.72%
3.46%
4.10%
4.57%
4.94%
5.10%
ROE Ann. %
-
-32.9%
1.16%
-6.25%
5.66%
-8.89%
28.82%
8.54%
8.29%
10.62%
11.40%
11.25%
12.26%
ROIC %
-
-20.9%
0.9
-3.7
1.2
-2.7
4.1
2.9
1.6
1.8
1.2
2.1
1.9
OPM Ann. %
5.5%
4%
6.83%
-3.25%
8.12%
5.82%
8.35%
5.61%
6.46%
5.86%
5.87%
6.17%
6.11%
Inventory Turnover Ratio Ann.
-6.7%
-8.3%
2.6
2.8
2.5
3.2
2.3
4
3.3
3.2
3.4
3.4
3.2
Asset Turnover Ann. %
-5.9%
-17.4%
0.5
0.5
0.6
0.6
0.5
1.3
1.3
1.3
1.3
1.5
1.5
Working Capital Turnover Ann.
50.1%
12.2%
7.1
2.3
1.7
2.1
1
4
3.6
5.3
4
4.1
3.9
Quick Ratio Ann.
-24.1%
-14.1%
0.7
1.8
2.7
1.6
3.7
1.5
1.4
0.8
1.1
1.1
1
Current Ratio Ann.
-20.6%
-12.9%
1.3
3.4
4.5
2.6
4.6
2.6
3
2
2.9
3
2.9
Interest Coverage Ratio Ann.
-
-22.7%
1.3
-2.7
4.7
-3.1
3.4
4.7
5.6
6.7
7.7
8.2
8
LT Debt To Equity Ann.
18.6%
0%
0.5
0.8
0.3
0.3
0.2
0.5
0.6
0.5
0.8
0.5
0.5
*All financials are in $ Million
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ROE Ann. %
2Y CAGR
-54.7%
5Y CAGR
-32.9%
7Y CAGR
-27.1%
10Y CAGR
-21%
ROE Annual % is stable compared to historical averages.
RoA Ann. %
2Y CAGR
-61%
5Y CAGR
-32.3%
7Y CAGR
-25.3%
10Y CAGR
-20.3%
RoA Annual % is stable compared to historical averages.
Current Ratio Ann.
1Y CHG
-61.8%
2Y CAGR
-46.3%
3Y CAGR
-20.6%
5Y CAGR
-12.9%
7Y CAGR
-6%
10Y CAGR
-7.7%
Current Ratio Annual is falling faster than historical averages.

Kaman Corp. - Cash Flow

Kaman Corp. cash flow with net cash flow, operating, investing and financing cash flows as of Dec 2023 and 10 year history

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  • POSITIVE

    Cash From Operating Activity Kaman Corp. Dec-2023 Cash From Operating Activity is $73 Million which is growth of 246.8% YoY.

  • POSITIVE

    Net Cash Flow Kaman Corp. Dec-2023 Net Cash Flow is $11 Million which is growth of 109.2% YoY.

* All financials are is in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13
63.9%
-14.8%
72.7
21
48.7
16.5
42.5
162.4
79.9
107.7
109.6
109.1
62.6
-
-
-29.1
-473.1
-21.1
-323.9
-26.7
-30
-31.8
-37.6
-232.6
-107.9
-61.3
-
-
-32.9
335.9
-22.2
-33.5
-152.7
-141.4
-54.7
-44
127.6
-3.5
-8.1
Cash Plus Cash Eqv. End Of Year Ann.
-36.3%
4.9%
35.2
24.2
140.8
136.1
471.5
27.7
36.9
41.2
16.5
12.4
10.4
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
10.7
-116.2
5.4
-335.8
444.1
-9
-6.7
26.2
4.6
2.6
-6.4
Cash Plus Cash Eqv. Begin Of Year Ann.
-62.8%
-8.1%
24.2
140.8
136.1
471.5
27.7
36.9
41.2
16.5
12.4
10.4
16.6
Income Tax Paid Supplemental Data Ann.
-
-
-
-
-
-
-
-
-
-
-
-
-
Interest Paid Supplemental Data Ann.
-
-
-
-
-
-
-
-
-
-
-
-
-
Capex Ann.
-
-
-26
-23.7
-17.5
-17.8
-22.5
-29.9
-27.6
-29.8
-29.9
-28.3
-40.9
Issuance Of Capital Stock Ann.
-
-
-
-
-
-
-
-
-
-
-
-
-
Issuance Of Debt Ann.
-
-
-
412
-
-
258.6
243
15.8
22.7
Repayment Of Debt Ann.
-
-
-
-49
-0
-115.9
-106
-278.5
-20.2
-83.8
-10
-10
Repurchase Of Capital Stock Ann.
-
-
-0.8
-0.8
-0.6
-14.2
-30.1
-19.3
-11.6
-13.8
-12.8
-0.9
-0.6
Free Cash Flow Ann.
-
-18.8%
46.7
-2.7
31.2
-1.3
-30.3
132.5
52.3
77.9
79.7
77.9
22
*All financials are in $ Million
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Cash from Operating Act. Ann.
1Y CHG
246.2%
2Y CAGR
22.2%
3Y CAGR
63.9%
5Y CAGR
-14.8%
7Y CAGR
-5.5%
10Y CAGR
1.5%
Cash from Operating Activity Annual growth is higher than historical averages.