Karman Holdings Inc. (KRMN)

Karman Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	331.01	280.71	226.31
Revenue Growth (YoY)	-	24.04%	-
Cost of Revenue	203.59	175.16	145.36
Gross Profit	127.42	105.55	80.95
Selling, General & Admin	39.72	36.62	30.04
Operating Expenses	62.95	57.06	60.51
Operating Income	64.47	48.49	20.43
Interest Expense	-50.78	-47.87	-37.5
Other Non Operating Income (Expenses)	1.31	0.56	-0.21
Pretax Income	15	1.19	-17.27
Income Tax Expense	-2.01	-3.17	-3.17
Net Income	17.01	4.36	-14.1
Net Income to Common	17.01	4.36	-14.1
Shares Outstanding (Basic)	167	167	159
Shares Outstanding (Diluted)	167	167	159
Shares Change (YoY)	-	4.82%	-
EPS (Basic)	0.10	0.03	-0.09
EPS (Diluted)	0.10	0.03	-0.09
Free Cash Flow	3	3.55	-27.16
Free Cash Flow Per Share	0.02	0.02	-0.17
Gross Margin	38.49%	37.60%	35.77%
Operating Margin	19.48%	17.28%	9.03%
Profit Margin	5.14%	1.55%	-6.23%
Free Cash Flow Margin	0.90%	1.27%	-12.00%
EBITDA	95.34	75.67	55.42
EBITDA Margin	28.80%	26.96%	24.49%
D&A For EBITDA	30.88	27.18	34.98
EBIT	64.47	48.49	20.43
EBIT Margin	19.48%	17.28%	9.03%
Advertising Expenses	-	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.