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Kaman Corp. (DE:KA1)
BERLIN:KA1

Kaman (KA1) Financial Statements

2 Followers

Kaman Financial Overview

Kaman's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.74%. Kaman is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 203.12M$ 183.03M$ 195.16M$ 194.54M$ 152.64M
Gross Profit$ 65.77M$ 65.05M$ 72.24M$ 67.54M$ 20.47M
EBIT-$ 11.33M$ 17.71M$ 9.58M$ -64.77M
EBITDA-$ 23.80M$ 32.43M$ 23.62M-
Net Income Common Stockholders$ 1.25M$ 2.28M$ 5.25M$ -19.00K$ -54.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.18M$ 30.07M$ 34.28M$ 53.99M$ 24.15M
Total Assets$ 1.50B$ 1.51B$ 1.51B$ 1.54B$ 1.01B
Total Debt$ 565.27M$ 587.42M$ 589.08M$ 616.35M$ 568.93M
Net Debt$ 530.08M$ 557.35M$ 554.80M$ 562.37M$ 544.77M
Total Liabilities$ 806.89M$ 828.50M$ 826.80M$ 854.70M$ 1.57B
Stockholders Equity$ 691.77M$ 679.29M$ 686.33M$ 683.96M$ 767.43M
Cash Flow-
Free Cash Flow-$ 3.84M$ 17.38M$ -11.40M$ 48.53M
Operating Cash Flow$ 43.04M$ 10.87M$ 24.26M$ -5.45M$ 54.59M
Investing Cash Flow$ -7.06M$ -6.72M$ -6.54M$ -8.80M$ -6.52M
Financing Cash Flow$ -31.29M$ -8.09M$ -37.46M$ 43.97M$ 356.00M
Currency in USD

Kaman Earnings and Revenue History

Kaman Debt to Assets

Kaman Cash Flow

Kaman Forecast EPS vs Actual EPS

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