KAMAN Corp financial data

Industry
Guided Missiles & Space Vehicles & Parts
Location
1332 Blue Hills Ave, Po Box 1, Bloomfield, Connecticut
State of incorporation
Connecticut
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Feb 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -62.1%
Quick Ratio 69.6 % -61%
Return On Equity 1.16 %
Return On Assets 0.52 %
Operating Margin 6.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +1.02%
Entity Public Float 674M USD -22.9%
Common Stock, Value, Issued 31M USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 776M USD +12.8%
Research and Development Expense 20.7M USD +5.89%
Operating Income (Loss) 49.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7M USD
Income Tax Expense (Benefit) 2.74M USD
Net Income (Loss) Attributable to Parent 7.95M USD
Earnings Per Share, Basic 0.28 USD/shares
Earnings Per Share, Diluted -1.73 USD/shares -210%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.2M USD +45.7%
Accounts Receivable, after Allowance for Credit Loss, Current 96.9M USD +10.5%
Inventory, Net 208M USD +20.4%
Other Assets, Current 17.4M USD +7.98%
Assets, Current 452M USD +5.63%
Deferred Income Tax Assets, Net 46.9M USD -0.99%
Property, Plant and Equipment, Net 205M USD +1.79%
Operating Lease, Right-of-Use Asset 7.77M USD +5.18%
Intangible Assets, Net (Excluding Goodwill) 347M USD -6.69%
Goodwill 384M USD +1.09%
Other Assets, Noncurrent 54.9M USD +7.2%
Assets 1.5B USD +0.71%
Accounts Payable, Current 51.9M USD +7.43%
Employee-related Liabilities, Current 37M USD +17.9%
Accrued Liabilities, Current 38.3M USD -1.98%
Contract with Customer, Liability, Current 12.3M USD +201%
Liabilities, Current 343M USD +171%
Contract with Customer, Liability, Noncurrent 19.8M USD -3.55%
Deferred Income Tax Liabilities, Net 8.08M USD +32.9%
Operating Lease, Liability, Noncurrent 4.65M USD +2.47%
Other Liabilities, Noncurrent 31.3M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD +10.6%
Retained Earnings (Accumulated Deficit) 671M USD -2.14%
Stockholders' Equity Attributable to Parent 692M USD +1.62%
Liabilities and Equity 1.5B USD +0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.45M USD -436%
Net Cash Provided by (Used in) Financing Activities 44M USD
Net Cash Provided by (Used in) Investing Activities -8.8M USD -36.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 31M shares +1.03%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.2M USD +45.7%
Deferred Tax Assets, Valuation Allowance 4.28M USD -14.9%
Deferred Tax Assets, Gross 75.4M USD +4.33%
Operating Lease, Liability 8.14M USD +3.46%
Payments to Acquire Property, Plant, and Equipment 5.95M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.8M USD
Lessee, Operating Lease, Liability, to be Paid 8.89M USD +7.47%
Property, Plant and Equipment, Gross 495M USD +5.49%
Operating Lease, Liability, Current 3.49M USD +4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.8M USD +7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 753K USD +85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +40.9%
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 2.19M USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 853K USD +56.2%
Additional Paid in Capital 255M USD +3.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.5M USD +66.4%
Depreciation, Depletion and Amortization 13.2M USD +48.9%
Deferred Tax Assets, Net of Valuation Allowance 38.8M USD -5.99%
Share-based Payment Arrangement, Expense 7.68M USD -1.79%
Interest Expense 40M USD +137%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%