KAMAN Corp financial data

Symbol
KAMN on NYSE
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
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 28.3 M shares +1.02%
Entity Public Float 674 M USD -22.9%
Common Stock, Value, Issued 31 M USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 28.2 M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 28.3 M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 776 M USD +12.8%
Research and Development Expense 20.7 M USD +5.89%
Operating Income (Loss) 49.1 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7 M USD
Income Tax Expense (Benefit) 2.74 M USD
Net Income (Loss) Attributable to Parent 7.95 M 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 35.2 M USD +45.7%
Accounts Receivable, after Allowance for Credit Loss, Current 96.9 M USD +10.5%
Inventory, Net 208 M USD +20.4%
Other Assets, Current 17.4 M USD +7.98%
Assets, Current 452 M USD +5.63%
Deferred Income Tax Assets, Net 46.9 M USD -0.99%
Property, Plant and Equipment, Net 205 M USD +1.79%
Operating Lease, Right-of-Use Asset 7.77 M USD +5.18%
Intangible Assets, Net (Excluding Goodwill) 347 M USD -6.69%
Goodwill 384 M USD +1.09%
Other Assets, Noncurrent 54.9 M USD +7.2%
Assets 1.5 B USD +0.71%
Accounts Payable, Current 51.9 M USD +7.43%
Employee-related Liabilities, Current 37 M USD +17.9%
Accrued Liabilities, Current 38.3 M USD -1.98%
Contract with Customer, Liability, Current 12.3 M USD +201%
Liabilities, Current 343 M USD +171%
Contract with Customer, Liability, Noncurrent 19.8 M USD -3.55%
Deferred Income Tax Liabilities, Net 8.08 M USD +32.9%
Operating Lease, Liability, Noncurrent 4.65 M USD +2.47%
Other Liabilities, Noncurrent 31.3 M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142 M USD +10.6%
Retained Earnings (Accumulated Deficit) 671 M USD -2.14%
Stockholders' Equity Attributable to Parent 692 M USD +1.62%
Liabilities and Equity 1.5 B USD +0.71%

Popular Metrics

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