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Kaman Corporation

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	775.9	775.9	688.0	709.0	784.5	761.6
	Cost of Revenues	504.8	505.7	509.0	472.4	538.9	520.8
	Gross Profit	271.1	270.1	178.9	236.6	245.6	240.8

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	203.1	183.0	195.2	194.5	197.1	172.0
	Cost of Revenues	136.5	118.4	122.9	127.0	176.7	116.2
	Gross Profit	66.7	64.6	72.2	67.5	20.4	55.8

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	20.7	20.7	19.6	16.1	0.0	0.0
	Selling General & Admin Expenses	170.7	170.9	166.4	152.5	199.9	177.2
	Depreciation & Amortization	50.0	50.0	40.7	36.7	43.9	36.8
	Total Operating Expenses	216.9	217.1	201.3	179.0	199.9	177.2
	Operating Income	53.2	49.1	-2.1	84.0	62.7	53.4

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	5.6	4.0	5.2	5.9	5.3	3.9
	Selling General & Admin Expenses	43.1	42.5	41.3	43.7	38.5	49.0
	Depreciation & Amortization	11.8	11.8	13.3	13.2	20.9	9.4
	Total Operating Expenses	54.3	52.1	53.7	56.8	51.1	56.1
	Operating Income	12.0	11.9	17.6	11.7	-30.6	3.7

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	29.3	0.0	0.0	0.0	0.0	0.0
	Interest Expense	40.0	40.0	16.9	16.3	19.3	17.2
	Other Expense	-43.7	-38.4	-60.8	-23.5	-140.8	-12.8
	IBT	11.6	10.7	-63.0	60.5	-78.2	40.6
	Income Tax Expense	2.9	2.7	-16.7	16.8	-7.7	-15.9
	Net Income	8.7	7.9	-46.2	43.7	-70.4	56.4

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	0.0	9.4	10.3	9.6	0.0	0.0
	Interest Expense	10.6	9.4	10.3	9.6	8.8	3.6
	Other Expense	-11.4	-10.9	-10.2	-11.2	-43.0	-2.9
	IBT	2.4	1.9	7.4	0.0	-73.7	0.8
	Income Tax Expense	0.4	0.5	2.1	0.0	-18.7	0.1
	Net Income	2.0	1.5	5.3	0.0	-54.9	0.6

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.31	$0.28	$-1.65	$1.57	$-2.54	$2.02
	EPS Diluted	$0.31	$0.28	$-1.65	$1.57	$-2.54	$2.01
	Shares Outstanding	28.3	28.2	28.0	27.9	27.7	27.9
	Diluted Shares Outstanding	28.4	28.3	28.0	27.9	27.7	28.1

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$0.07	$0.05	$0.19	$0.00	$-1.96	$0.02
	EPS Diluted	$0.07	$0.05	$0.19	$0.00	$-1.96	$0.02
	Shares Outstanding	28.3	28.2	28.2	28.1	28.1	28.0
	Diluted Shares Outstanding	28.4	28.4	28.4	28.1	28.1	28.1

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	35.2	35.2	24.2	140.8	104.4	471.5
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	35.2	35.2	24.2	140.8	104.4	471.5
	Accounts Receivable	191.0	191.0	200.8	185.9	262.5	278.1
	Inventory	207.6	207.6	176.5	193.1	185.1	156.4
	Other Current Assets	17.4	18.7	15.4	12.1	12.2	16.4
	Total Current Assets	452.4	452.4	431.6	546.5	598.0	936.5

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Cash And Equivalents	35.2	30.1	34.3	54.0	24.2	31.4
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	35.2	30.1	34.3	54.0	24.2	31.4
	Accounts Receivable	191.0	207.4	106.2	218.8	200.8	236.2
	Inventory	207.6	201.4	192.8	186.5	176.5	221.8
	Other Current Assets	18.7	25.7	127.6	23.0	15.4	15.7
	Total Current Assets	452.4	464.6	460.9	482.2	431.6	505.9

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	213.0	213.0	209.0	208.8	223.7	155.6
	Goodwill	384.0	384.0	379.9	240.7	247.2	195.3
	Intangible Assets	347.4	347.4	372.3	138.1	150.2	53.4
	Long-Term Investments	0.0	0.0	50.5	38.4	39.1	36.8
	Other Long-Term Assets	54.9	54.9	0.7	10.2	8.3	6.1
	Total Long-Term Assets	1,046.2	1,046.2	1,059.8	651.9	708.4	482.5
	Total Assets	1,498.7	1,498.7	1,491.3	1,198.5	1,306.4	1,418.9

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Property, Plant & Equipment	213.0	210.0	209.8	209.9	209.0	206.4
	Goodwill	384.0	380.2	383.0	382.5	379.9	390.7
	Intangible Assets	347.4	352.2	358.3	365.4	372.3	385.5
	Long-Term Investments	0.0	0.0	55.5	50.8	50.5	50.4
	Other Long-Term Assets	54.9	54.8	0.0	0.0	0.7	9.9
	Total Long-Term Assets	1,046.2	1,043.2	1,052.2	1,056.4	1,059.8	1,058.6
	Total Assets	1,498.7	1,507.8	1,513.1	1,538.7	1,491.3	1,564.5

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	51.9	51.9	48.3	42.1	60.2	70.9
	Short-Term Debt	202.6	202.6	3.3	4.5	4.3	4.3
	Other Current Liabilities	76.0	75.3	70.9	71.4	124.8	85.9
	Current Liabilities	342.8	342.8	126.6	120.9	228.4	204.0

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Accounts Payable	51.9	45.9	49.9	47.2	48.3	37.3
	Short-Term Debt	202.6	202.0	201.6	3.1	3.3	3.6
	Other Current Liabilities	75.3	76.6	68.0	70.5	70.9	70.5
	Current Liabilities	342.8	334.5	328.7	127.0	126.6	115.4

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	363.5	363.5	567.6	196.6	199.0	193.2
	Capital Leases	9.0	9.0	9.9	11.6	17.9	15.9
	Def. Tax Liability	8.1	8.1	6.1	6.5	7.4	7.0
	Total Liabilities	806.9	806.9	807.4	402.2	560.0	595.7

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Long-Term Debt	363.5	385.5	387.5	613.2	567.6	614.4
	Capital Leases	9.0	6.6	6.5	7.0	9.9	8.2
	Def. Tax Liability	8.1	6.5	6.8	6.4	6.1	6.2
	Total Liabilities	806.9	828.5	826.8	854.7	807.4	797.9

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	31.0	31.0	30.6	30.4	30.3	30.1
	Retained Earnings	670.6	670.6	688.5	750.4	728.8	820.7
	Comprehensive Income	-141.6	-141.6	-158.4	-111.4	-130.8	-150.9
	Total Common Equity	691.8	691.8	684.0	796.3	746.4	823.2

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Common Stock	31.0	30.9	30.8	30.8	30.6	30.6
	Retained Earnings	670.6	674.3	678.5	682.8	688.5	749.0
	Comprehensive Income	-141.6	-154.8	-150.5	-154.8	-158.4	-134.3
	Total Common Equity	691.8	679.3	686.3	684.0	684.0	766.6

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	566.1	566.1	570.9	201.1	203.3	197.5
	Book Value	691.8	691.8	684.0	796.3	746.4	823.2

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	566.1	587.4	589.1	616.4	570.9	618.0
	Book Value	691.8	679.3	686.3	684.0	684.0	766.6

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	7.9	7.9	-46.2	43.7	-70.4	56.4
	Depreciation & Amortization	50.0	50.0	40.7	36.7	43.9	25.9
	Stock-Based Compensation	7.7	7.7	7.8	6.7	5.0	4.7
	Change Working Capital	2.1	2.1	-45.3	-40.8	-47.7	-51.6
	Change In Accounts Receivable	-10.7	-10.7	-8.4	78.4	7.0	-8.2
	Change In Accounts Payable	3.4	3.4	2.0	-18.4	-9.2	14.0
	Change In Inventories	-35.7	-35.7	-17.8	-10.4	-18.5	-25.1
	Other Non-cash Items	6.0	6.0	83.1	-18.5	91.8	-43.3
	Cash from Operations	72.7	72.7	21.0	48.7	16.5	-7.8

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Income	2.0	1.5	4.5	0.0	-54.9	0.6
	Depreciation & Amortization	11.8	11.8	13.3	13.2	13.7	9.4
	Stock-Based Compensation	2.5	1.3	1.9	2.0	1.7	1.3
	Change Working Capital	27.4	-3.9	0.0	-21.3	35.8	-19.4
	Change In Accounts Receivable	10.0	-5.9	-0.7	-14.2	15.3	-18.2
	Change In Accounts Payable	5.9	-3.9	2.7	-1.2	10.7	0.9
	Change In Inventories	-4.8	-9.9	-11.5	-9.6	3.3	3.2
	Other Non-cash Items	0.7	1.1	2.9	1.4	79.1	1.8
	Cash from Operations	43.0	10.9	24.3	-5.5	54.7	-6.7

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-26.0	-26.0	-23.7	-17.5	-17.8	-22.4
	Acquisitions	-1.5	-1.5	-450.1	-3.4	-304.2	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-1.6	-1.6	0.8	-0.2	3.2	640.9
	Cash from Investing	-29.1	-29.1	-473.1	-21.1	-318.7	618.5

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Capital Expenditure	-6.1	-7.0	-6.9	-5.9	-6.1	-7.1
	Acquisitions	0.0	0.0	0.0	-1.5	8.8	-440.1
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-0.9	0.3	0.3	-1.4	-9.3	-0.1
	Cash from Investing	-7.1	-6.7	-6.5	-8.8	-6.5	-447.3

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-99.2	0.0	-49.0	0.0	0.0	-115.9
	Debt Issued	94.4	-4.8	418.9	-2.3	5.8	19.8
	Issuance of Common Stock	20.2	5.0	0.0	0.0	0.0	28.5
	Repurchase of Common Stock	-0.8	-0.8	-0.8	-0.6	-14.2	-30.1
	Dividends Paid	-22.5	-22.5	-22.4	-22.2	-22.2	-22.3
	Other Financing Activities	69.4	-10.4	408.1	0.6	2.9	-5.0
	Cash from Financing	-32.9	-32.9	335.9	-22.2	-33.5	-144.7

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-21.3	-1.7	-27.3	45.4	-47.1	411.2
	Issuance of Common Stock	19.2	1.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	-0.3	0.0	-0.5	0.0	-0.1
	Dividends Paid	-5.7	-5.6	-5.6	-5.6	-5.6	-5.6
	Other Financing Activities	-25.6	-2.5	-31.8	49.6	-50.4	411.4
	Cash from Financing	-31.3	-8.1	-37.5	44.0	-56.0	405.7

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	11.0	11.0	-116.6	4.7	-335.5	443.8
	Closing Cash Balance	35.2	35.2	24.2	140.8	136.1	471.5

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	5.1	-4.2	-19.7	29.8	-7.2	-48.9
	Closing Cash Balance	35.2	30.1	34.3	54.0	24.2	31.4

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	46.7	46.7	-2.7	31.2	-1.3	-30.2
	Real Free Cash Flow	39.0	39.0	-10.5	24.5	-6.3	-34.9

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	36.9	3.8	17.4	-11.4	48.6	-13.9
	Real Free Cash Flow	34.4	2.6	15.4	-13.4	46.9	-15.2

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	84.83	85.01	-13.51	27.53	-22.49	32.62
	P/EG	2.35	-0.73	0.07	-0.17	0.10	7.91
	P/B	0.98	0.98	0.91	1.51	2.12	2.24
	P/S	0.83	0.87	0.91	1.70	2.02	2.42
	P/FCF	4.59	14.46	-229.65	38.58	-1,205.34	-60.88
	P/OFC	3.93	9.29	29.79	24.69	96.17	-236.10
	Price/EV	12.49	11.98	76.28	10.48	18.79	17.52

Nacenění		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	84.83	94.65	32.64	-8,457.30	-2.85
	P/EG	2.35	-1.30	0.00	84.60	0.00
	P/B	0.98	0.82	1.00	0.94	0.91

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	32.8%	34.8%	26.0%	33.4%	31.3%	31.6%
	EBIT Margin	5.5%	6.5%	-6.7%	10.8%	-2.9%	7.6%
	EBITDA Margin	11.9%	13.0%	2.2%	17.0%	11.4%	11.7%
	Operating Profit Margin	5.9%	6.3%	-0.3%	11.8%	8.0%	7.0%
	Net Profit Margin	1.0%	1.0%	-6.7%	6.2%	-9.0%	7.4%

Marže		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	32.8%	35.3%	37.0%	34.7%	10.4%
	EBIT Margin	5.5%	5.7%	9.1%	4.9%	-32.9%
	EBITDA Margin	11.9%	13.0%	16.3%	12.3%	-46.6%
	Operating Profit Margin	5.9%	6.5%	9.0%	6.0%	-15.5%
	Net Profit Margin	1.0%	0.8%	2.7%	0.0%	-27.9%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	1.32	1.32	3.41	4.52	2.62	4.59
	Quick Ratio	0.71	0.71	2.02	2.92	1.81	3.82
	Solvency Ratio	0.02	0.07	-0.01	0.20	-0.05	0.16
	Cash Ratio	0.10	0.10	0.19	1.16	0.46	2.31
	Debt To Assets Ratio	0.38	0.38	0.38	0.17	0.16	0.14
	Debt To Equity Ratio	0.82	0.82	0.83	0.26	0.27	0.24
	Financial Leverage Ratio	2.17	2.17	2.18	1.51	1.75	1.72
	Debt Service Coverage Ratio	0.11	0.40	1.59	4.98	4.13	4.90
	Interest Coverage Ratio	1.13	1.23	-0.13	5.16	3.25	3.10

Finanční zdraví		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	1.32	1.39	1.40	3.80	3.41
	Quick Ratio	0.71	0.79	0.82	2.33	2.02
	Solvency Ratio	0.02	0.02	0.02	0.02	-0.04
	Cash Ratio	0.10	0.09	0.10	0.43	0.19
	Debt To Assets Ratio	0.38	0.39	0.39	0.40	0.38
	Debt To Equity Ratio	0.82	0.86	0.86	0.90	0.83
	Financial Leverage Ratio	2.17	2.22	2.20	2.25	2.18
	Debt Service Coverage Ratio	0.11	0.11	0.14	1.88	-6.04
	Interest Coverage Ratio	1.13	1.26	1.70	1.22	-3.49

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	27.50	27.50	24.56	25.44	28.30	27.26
	Net Income Per Share	0.31	0.28	-1.65	1.57	-2.54	2.02
	Cash Per Share	1.24	1.25	0.86	5.05	3.77	16.88
	Shareholders Equity Per Share	24.47	24.52	24.42	28.58	26.92	29.47
	Free Cash Flow Per Share	1.65	1.66	-0.10	1.12	-0.05	-1.08
	Dividend Per Share	0.80	0.80	0.80	0.80	0.80	0.80

Data na akcii		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	7.19	6.48	6.92	6.92	7.03
	Net Income Per Share	0.07	0.05	0.19	0.00	-1.96
	Cash Per Share	1.24	1.06	1.22	1.92	0.86
	Shareholders Equity Per Share	24.47	24.05	24.34	24.33	24.38
	Free Cash Flow Per Share	1.31	0.14	0.62	-0.41	1.73
	Dividend Per Share	0.20	0.20	0.20	0.20	0.20

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	15.5%	25.6%	26.6%	27.8%	9.9%	-39.1%
	Receivables Turnover	4.67	4.06	3.43	3.81	2.99	2.74
	Payables Turnover	10.37	9.75	10.54	11.21	8.95	7.35
	Inventory Turnover	2.56	2.44	2.88	2.45	2.91	3.33
	Fixed Asset Turnover	3.68	3.64	3.29	3.40	3.51	4.89
	Working Capital Turnover Ratio	4.48	3.74	1.88	1.78	1.42	1.26

Efektivita		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	15.5%	24.0%	28.7%	20.8%	25.4%
	Receivables Turnover	1.06	0.88	1.84	0.89	0.98
	Payables Turnover	2.63	2.58	2.46	2.69	3.66
	Inventory Turnover	0.66	0.59	0.64	0.68	1.00
	Fixed Asset Turnover	0.95	0.87	0.93	0.93	0.94
	Working Capital Turnover Ratio	1.69	1.40	0.80	0.59	0.57

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	283.3%	283.4%	-48.4%	50.9%	-31.5%	39.6%
	Dividend Yield Percentage	3.54 %	3.33 %	3.58 %	1.85 %	1.40 %	1.21 %

Dividendy		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	2.83	3.85	1.07	-295.05	-0.10
	Dividend Yield Percentage	0.83	1.02	0.82	0.87	0.90

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