Kaman Corporation (KAMN)

Apr 19, 2023 - KAMN was delisted (reason: acquired by Arcline)

45.99

+0.12 (0.26%)

Inactive · Last trade price on Apr 18, 2024

Kaman Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	775.85	775.85	687.96	708.99	784.46	761.61
Revenue Growth	12.78%	12.78%	-2.97%	-9.62%	3.00%	3.48%
Gross Profit	270.14	270.14	175.97	236.61	245.58	240.81
Operating Income	49.1	49.1	-69.32	49.49	-84.31	53.41
Net Income	7.95	7.95	-48.57	43.67	-69.74	209.83
Earnings Per Share	0.28	0.28	-1.73	1.57	-2.52	7.47
EPS Growth	-	-	-	-	-	289.06%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	35.18	35.18	24.15	140.8	129.5	471.54
Total Debt	565.27	565.27	568.93	201.06	199.03	197.55
Net Cash (Debt)	-530.08	-530.08	-544.77	-60.26	-69.53	274
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.70	-18.70	-19.45	-2.16	-2.51	9.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	72.72	72.72	20.97	48.7	16.47	-7.8
Capital Expenditures	-26	-26	-23.69	-17.53	-17.78	-22.45
Free Cash Flow	46.71	46.71	-2.72	31.17	-1.31	-30.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	34.82%	34.82%	25.58%	33.37%	31.31%	31.62%
Operating Margin	6.33%	6.33%	-10.08%	6.98%	-10.75%	7.01%
Pretax Margin	1.38%	1.38%	-9.58%	8.53%	-9.88%	25.47%
Profit Margin	1.02%	1.02%	-7.06%	6.16%	-8.89%	27.55%
FCF Margin	6.02%	6.02%	-0.40%	4.40%	-0.17%	-3.97%

Dividends

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 15, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Dividend Per Share	0.800	0.800	0.800	0.800	0.800	0.800
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	1.74%	3.30%	3.60%	1.90%	1.40%	1.20%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '26 Oct 15, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	164.25	85.16	-	27.52	-	8.75
P/FCF Ratio	27.90	14.49	-	38.56	-	-
PS Ratio	1.68	0.87	0.91	1.70	2.02	2.41