Kaman Corp. (KAMN)

Kaman Financial Statements


Kaman Financial Overview

Kaman's market cap is currently ―. The company's EPS TTM is $1.143; its P/E ratio is 24.43; and it has a dividend yield of 2.86%. Kaman is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 160.77M$ 158.05M$ 175.15M$ 179.84M$ 182.39M
Gross Profit$ 52.11M$ 50.59M$ 58.70M$ 63.06M$ 61.95M
EBIT$ 6.61M$ 7.82M$ 19.90M$ 22.76M$ 21.69M
EBITDA$ 15.44M$ 16.65M$ 29.08M$ 31.84M$ 30.88M
Net Income Common Stockholders$ 4.06M$ 4.03M$ 9.17M$ 14.67M$ 11.86M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 80.24M$ 98.36M$ 104.38M$ 120.72M$ 121.46M
Total Assets$ 1.16B$ 1.18B$ 1.20B$ 1.22B$ 1.22B
Total Debt$ 198.91M$ 199.97M$ 200.10M$ 203.26M$ 203.50M
Net Debt$ 118.66M$ 101.61M$ 95.72M$ 82.53M$ 82.04M
Total Liabilities$ 379.15M$ 393.51M$ 402.15M$ 434.95M$ 437.45M
Stockholders Equity$ 746.44M$ 767.22M$ 770.68M$ 778.94M$ 779.21M
Cash Flow
Free Cash Flow$ -29.58M$ -7.89M$ 28.41M$ 25.58M$ -15.73M
Operating Cash Flow$ -25.94M$ -1.02M$ 34.58M$ 28.85M$ -12.31M
Investing Cash Flow$ -12.73M$ -6.45M$ -5.82M$ -3.09M$ -4.10M
Financing Cash Flow$ -9.74M$ -4.04M$ -9.19M$ -2.42M$ -5.94M
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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