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Report an ErrorAnnual report 2023
added 02-22-2024
Kaman Corporation Financial Statements 2011-2024 | KAMN
Annual Financial Statements Kaman Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.29 B | 713 M | 1.2 B | 1.32 B | 1.78 B | 1.64 B | 1.71 B | 1.37 B | 1.08 B | 1.03 B | 1.05 B | 973 M | 807 M |
Shares |
28.2 M | 28 M | 27.9 M | 27.7 M | 27.9 M | 27.9 M | 27.6 M | 27.1 M | 27.2 M | 27.1 M | 26.7 M | 26.4 M | 26.2 M |
Historical Prices |
45.6 | 25.5 | 43.2 | 47.6 | 53.3 | 58.4 | 57.4 | 47.8 | 39.8 | 37 | 34.8 | 30.1 | 29.1 |
Net Income |
7.95 M | -48.6 M | 43.7 M | -69.7 M | 210 M | 54.2 M | 49.8 M | 58.9 M | 60.4 M | 57.9 M | 57.1 M | 55 M | 51.1 M |
Revenue |
776 M | 688 M | 709 M | 784 M | 762 M | 1.88 B | 1.81 B | 1.81 B | 1.78 B | 1.79 B | 1.68 B | 1.59 B | 1.5 B |
Cost of Revenue |
505 M | 467 M | 472 M | 539 M | 521 M | 509 M | 491 M | 1.26 B | - | - | - | - | - |
Gross Profit |
270 M | 176 M | 237 M | 246 M | 241 M | 550 M | 547 M | 549 M | 517 M | 508 M | 467 M | 442 M | 418 M |
Operating Income |
49.1 M | -69.3 M | 49.5 M | -84.3 M | 53.4 M | 33 M | 61.7 M | 103 M | 105 M | 111 M | 103 M | 91.6 M | 87.6 M |
Interest Expense |
40 M | 16.9 M | 16.3 M | 19.3 M | 17.2 M | 20 M | 20.6 M | 15.7 M | 13.1 M | 13.4 M | 12.3 M | 12.1 M | 11.6 M |
EBITDA |
99.1 M | -28.6 M | 86.1 M | -40.4 M | 89.5 M | 147 M | 159 M | 151 M | 142 M | 147 M | 135 M | 121 M | 112 M |
Operating Expenses |
- | - | - | - | 177 M | 445 M | 431 M | 443 M | 413 M | 397 M | 364 M | 349 M | 329 M |
General and Administrative Expenses |
171 M | 166 M | 152 M | 169 M | 177 M | 445 M | 431 M | 443 M | 413 M | 397 M | 364 M | 349 M | 329 M |
All numbers in USD currency
Quarterly Income Statement Kaman Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
28.2 M | 28.2 M | 28.1 M | - | 28 M | 28 M | 28 M | - | 27.9 M | 27.9 M | 27.8 M | - | 27.7 M | 27.7 M | 27.8 M | - | 28 M | 28 M | 27.9 M | - | 28 M | 28 M | 27.9 M | - | 27.9 M | 27.6 M | 27.1 M | - | 27.1 M | 27.1 M | 27.1 M | - | 27.2 M | 27.2 M | 27.2 M | - | 27.1 M | 27 M | 26.9 M | - | 26.8 M | 26.7 M | 26.7 M | - | 26.5 M | 26.4 M | 26.3 M | - | 26.3 M | 26.3 M | 26.1 M |
Net Income |
1.47 M | 5.26 M | -19 K | - | -280 K | 3.77 M | 4.03 M | - | 14.7 M | 11.9 M | 7.98 M | - | -38.5 M | -100 K | 285 K | - | 143 M | 13.5 M | 14.1 M | - | 1.43 M | 15.1 M | 14.1 M | - | 16.3 M | 13.5 M | 6.29 M | - | 17.5 M | 16.5 M | 9.78 M | - | 17.2 M | 21.7 M | 12.7 M | - | 14.8 M | 16.6 M | 11.5 M | - | 19.2 M | 17.9 M | 7.15 M | - | 15 M | 16.5 M | 9.4 M | - | 13 M | 14 M | 14.2 M |
Revenue |
183 M | 195 M | 195 M | - | 172 M | 161 M | 158 M | - | 180 M | 182 M | 172 M | - | 214 M | 178 M | 207 M | - | 183 M | 175 M | 166 M | - | 443 M | 468 M | 463 M | - | 447 M | 449 M | 436 M | - | 453 M | 471 M | 451 M | - | 434 M | 446 M | 443 M | - | 456 M | 453 M | 408 M | - | 424 M | 432 M | 388 M | - | 410 M | 400 M | 384 M | - | 357 M | 385 M | 378 M |
Cost of Revenue |
118 M | 122 M | 127 M | - | 117 M | 109 M | 107 M | - | 117 M | 120 M | 119 M | - | 147 M | 121 M | 140 M | - | 122 M | 122 M | 112 M | - | 109 M | 125 M | 329 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
64.6 M | 72.2 M | 67.5 M | - | 54.7 M | 51.7 M | 50.6 M | - | 63.1 M | 61.9 M | 52.9 M | - | 66.9 M | 56.7 M | 67.7 M | - | 61.1 M | 52.6 M | 54.5 M | - | 47.7 M | 53.4 M | 134 M | - | 138 M | 134 M | 124 M | - | 135 M | 144 M | 134 M | - | 130 M | 132 M | 128 M | - | 129 M | 129 M | 114 M | - | 119 M | 121 M | 110 M | - | 114 M | 114 M | 105 M | - | 102 M | 107 M | 105 M |
Operating Income |
11.9 M | 17.6 M | 8.63 M | - | -701 K | 1.91 M | 3.06 M | - | 16 M | 14.8 M | 5.61 M | - | -38.9 M | -2.77 M | -4.42 M | - | 15.6 M | 10.6 M | 12.4 M | - | -7 M | 7.23 M | 20.7 M | - | 29.7 M | 26.5 M | 13.5 M | - | 31.1 M | 29.8 M | 18.4 M | - | 29.8 M | 30.4 M | 22.3 M | - | 27.2 M | 28.4 M | 21.6 M | - | 31.4 M | 31 M | 13.8 M | - | 24.9 M | 28 M | 16.7 M | - | 21.3 M | 24.1 M | 24.6 M |
Interest Expense |
9.4 M | 10.3 M | 9.6 M | - | 3.61 M | 1.99 M | 2.48 M | - | 3.65 M | 4.34 M | 4.25 M | - | 5.33 M | 5.81 M | 3.25 M | - | 4.06 M | 5.24 M | 5.3 M | - | 5.08 M | 5 M | 5.35 M | - | 5.26 M | 6.12 M | 4.16 M | - | 4.16 M | 3.99 M | 3.81 M | - | 3.21 M | 3.22 M | 3.33 M | - | 3.44 M | 3.37 M | 3.13 M | - | 3.11 M | 3.16 M | 3.07 M | - | 2.92 M | 2.83 M | 2.87 M | - | 2.73 M | 2.82 M | 3.07 M |
EBITDA |
17.5 M | 24.8 M | 21.8 M | - | 2.42 M | 4.35 M | 11.9 M | - | 43.4 M | 17.5 M | 14.8 M | - | -6.72 M | 17 M | 5.09 M | - | 34.9 M | 22.9 M | 18.5 M | - | 14.1 M | 21.4 M | 31.4 M | - | 61.6 M | 47.8 M | 24.2 M | - | 63.6 M | 51.6 M | 29.3 M | - | 57.6 M | 49 M | 31.7 M | - | 53.5 M | 45.4 M | 29.7 M | - | 55.1 M | 46.5 M | 21.4 M | - | 45.3 M | 41.4 M | 23.4 M | - | 37.9 M | 34.9 M | 29.9 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
42.5 M | 41.6 M | 43.7 M | - | 49 M | 39.2 M | 39.7 M | - | 39.3 M | 38.7 M | 38.1 M | - | 36.8 M | 38.4 M | 61 M | - | 43.9 M | 41.8 M | 42 M | - | 43.4 M | 45.9 M | 112 M | - | 106 M | 108 M | 111 M | - | 104 M | 114 M | 116 M | - | 100 M | 102 M | 106 M | - | 102 M | 100 M | 92.3 M | - | 87.4 M | 90.2 M | 96.4 M | - | 89.2 M | 85.8 M | 87.9 M | - | 80.3 M | 82.4 M | 80.1 M |
All numbers in USD currency