Kaman Corporation
Kaman Corporation
KAMN
Valuace
0
Růst
0
Zdraví
73
Cena
$ 45.99
Dnes
+0.12 (0.26%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues775.9775.9688.0709.0784.5761.61,875.41,805.91,808.41,775.11,795.01,681.81,592.81,498.21,318.5
Cost of Revenues504.8505.7509.0472.4538.9520.81,325.41,258.41,259.31,257.91,287.01,215.21,150.91,080.0960.7
Gross Profit271.1270.1178.9236.6245.6240.8550.0547.5549.1517.2507.9466.6442.0418.2357.8
Revenue 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Revenues203.1183.0195.2194.5197.1172.0160.8158.0175.1179.8
Cost of Revenues136.5118.4122.9127.0176.7116.2108.7107.5116.4116.8
Gross Profit66.764.672.267.520.455.852.150.658.763.1
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses20.720.719.616.10.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses170.7170.9166.4152.5199.9177.2444.9430.9443.2413.0397.2363.9349.0329.1289.1
Depreciation & Amortization50.050.040.736.743.936.842.042.544.937.736.231.928.423.220.5
Total Operating Expenses216.9217.1201.3179.0199.9177.2444.9430.9443.2413.0397.2363.9349.0329.1289.1
Operating Income53.249.1-2.184.062.753.483.1114.2105.9104.5110.5100.592.888.862.8
Operating Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
R&D Expenses5.64.05.25.95.33.95.25.16.12.5
Selling General & Admin Expenses43.142.541.343.738.549.039.339.736.339.3
Depreciation & Amortization11.811.813.313.220.99.48.88.82.69.1
Total Operating Expenses54.352.153.756.851.156.146.947.344.944.5
Operating Income12.011.917.611.7-30.63.79.58.013.116.0
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income29.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense40.040.016.916.319.317.220.120.615.713.113.412.612.2-11.7-3.5
Other Expense-43.7-38.4-60.8-23.5-140.8-12.8-9.8-1.6-0.5-3.1-0.9-2.60.10.1-4.9
IBT11.610.7-63.060.5-78.240.675.294.489.788.096.587.580.877.560.4
Income Tax Expense2.92.7-16.716.8-7.7-15.921.144.630.927.630.730.826.926.322.0
Net Income8.77.9-46.243.7-70.456.454.249.858.960.457.957.155.051.138.3
Net Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Interest Income0.09.410.39.60.00.00.00.00.00.0
Interest Expense10.69.410.39.68.83.62.02.54.13.6
Other Expense-11.4-10.9-10.2-11.2-43.0-2.9-4.9-2.76.14.2
IBT2.41.97.40.0-73.70.84.65.315.819.1
Income Tax Expense0.40.52.10.0-18.70.10.61.36.74.4
Net Income2.01.55.30.0-54.90.64.14.09.214.7
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.31$0.28$-1.65$1.57$-2.54$2.02$1.94$1.80$2.17$2.22$2.14$2.14$2.08$1.95$1.37
EPS Diluted$0.31$0.28$-1.65$1.57$-2.54$2.01$1.92$1.75$2.10$2.17$2.08$2.10$2.07$1.93$1.36
Shares Outstanding28.328.228.027.927.727.927.927.627.127.227.126.726.426.225.9
Diluted Shares Outstanding28.428.328.027.927.728.128.228.428.127.927.827.126.626.526.1
Per Share Data TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
EPS$0.07$0.05$0.19$0.00$-1.96$0.02$0.15$0.14$0.33$0.53
EPS Diluted$0.07$0.05$0.19$0.00$-1.96$0.02$0.14$0.14$0.33$0.53
Shares Outstanding28.328.228.228.128.128.028.028.027.927.9
Diluted Shares Outstanding28.428.428.428.128.128.128.128.127.927.9
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.235.224.2140.8104.4471.527.736.941.216.512.410.416.615.032.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments35.235.224.2140.8104.4471.527.736.941.216.512.410.416.615.032.2
Accounts Receivable191.0191.0200.8185.9262.5278.1410.0313.5230.9241.7234.6208.2180.8190.6176.0
Inventory207.6207.6176.5193.1185.1156.4294.9367.4393.8385.7359.7390.5367.4339.8316.9
Other Current Assets17.418.715.412.112.216.432.827.226.632.129.626.027.429.633.4
Total Current Assets452.4452.4431.6546.5598.0936.5773.1747.9698.6676.0662.3665.2618.0600.1585.0
Current Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents35.230.134.354.024.231.480.2129.1140.8121.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments35.230.134.354.024.231.480.2129.1140.8121.5
Accounts Receivable191.0207.4106.2218.8200.8236.2187.0168.2185.9209.7
Inventory207.6201.4192.8186.5176.5221.8214.7209.5193.1195.7
Other Current Assets18.725.7127.623.015.415.715.814.512.114.5
Total Current Assets452.4464.6460.9482.2431.6505.9515.1536.4546.5545.0
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment213.0213.0209.0208.8223.7155.6184.2185.5176.5175.6147.8148.5128.7111.989.7
Goodwill384.0384.0379.9240.7247.2195.3345.4351.7337.9352.7238.6203.9192.0153.3114.8
Intangible Assets347.4347.4372.3138.1150.253.491.0117.1126.4144.894.589.492.973.849.4
Long-Term Investments0.00.050.538.439.136.831.525.727.525.323.323.322.40.00.0
Other Long-Term Assets54.954.90.710.28.36.110.70.00.00.00.00.00.018.923.1
Total Long-Term Assets1,046.21,046.21,059.8651.9708.4482.5687.2707.6727.7765.2538.9475.4478.9396.3310.8
Total Assets1,498.71,498.71,491.31,198.51,306.41,418.91,460.31,455.51,426.31,441.21,201.21,140.61,097.0996.4895.8
Long-Term Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment213.0210.0209.8209.9209.0206.4201.4207.1208.8211.0
Goodwill384.0380.2383.0382.5379.9390.7233.1238.1240.7242.4
Intangible Assets347.4352.2358.3365.4372.3385.5131.4135.0138.1141.1
Long-Term Investments0.00.055.550.850.550.450.937.938.437.8
Other Long-Term Assets54.954.80.00.00.79.910.810.110.210.4
Total Long-Term Assets1,046.21,043.21,052.21,056.41,059.81,058.6643.0643.9651.9676.7
Total Assets1,498.71,507.81,513.11,538.71,491.31,564.51,158.11,180.31,198.51,221.7
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable51.951.948.342.160.270.9158.6127.6116.7121.0116.8119.5113.1106.095.4
Short-Term Debt202.6202.63.34.54.34.39.47.5119.55.010.010.610.013.232.4
Other Current Liabilities76.075.370.971.4124.885.9101.6102.7104.399.492.588.497.998.593.4
Current Liabilities342.8342.8126.6120.9228.4204.0298.5246.3353.9236.7221.7228.0224.0218.7221.8
Current Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Accounts Payable51.945.949.947.248.337.332.241.442.138.7
Short-Term Debt202.6202.0201.63.13.33.63.94.34.54.2
Other Current Liabilities75.376.668.070.570.970.566.263.171.484.2
Current Liabilities342.8334.5328.7127.0126.6115.4105.1111.7120.9137.8
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt363.5363.5567.6196.6199.0193.2284.3391.7296.6435.8271.2264.7249.6205.1153.5
Capital Leases9.09.09.911.617.915.96.65.00.00.00.00.00.00.00.0
Def. Tax Liability8.18.16.16.57.47.07.08.06.915.23.43.95.26.87.6
Total Liabilities806.9806.9807.4402.2560.0595.7827.2819.8860.5898.1683.5629.3676.8623.3533.1
Long-Term Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt363.5385.5387.5613.2567.6614.4202.9203.7196.6196.0
Capital Leases9.06.66.57.09.98.29.310.711.611.8
Def. Tax Liability8.16.56.86.46.16.26.46.16.57.2
Total Liabilities806.9828.5826.8854.7807.4797.9379.2393.5402.2435.0
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock31.031.030.630.430.330.129.529.128.227.727.527.226.926.526.1
Retained Earnings670.6670.6688.5750.4728.8820.7610.1587.9560.2520.9480.0439.4399.5361.4325.8
Comprehensive Income-141.6-141.6-158.4-111.4-130.8-150.9-134.9-115.8-156.4-140.1-126.3-81.1-121.6-117.9-86.3
Total Common Equity691.8691.8684.0796.3746.4823.2633.2635.7565.8543.1517.7511.3420.2373.1362.7
Total Common Equity 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Common Stock31.030.930.830.830.630.630.630.630.430.4
Retained Earnings670.6674.3678.5682.8688.5749.0754.0755.5750.4746.3
Comprehensive Income-141.6-154.8-150.5-154.8-158.4-134.3-125.2-115.8-111.4-115.3
Total Common Equity691.8679.3686.3684.0684.0766.6778.9786.7796.3786.7
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt566.1566.1570.9201.1203.3197.5293.6399.2416.1440.8281.2275.2259.6218.3185.9
Book Value691.8691.8684.0796.3746.4823.2633.2635.7565.8543.1517.7511.3420.2373.1362.7
Other 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value691.8679.3686.3684.0684.0766.6778.9786.7796.3786.7
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income7.97.9-46.243.7-70.456.454.249.858.960.465.856.753.951.138.3
Depreciation & Amortization50.050.040.736.743.925.942.042.544.937.736.231.928.423.220.5
Stock-Based Compensation7.77.77.86.75.04.76.56.05.76.45.45.05.96.84.5
Change Working Capital2.12.1-45.3-40.8-47.7-51.628.8-48.2-15.52.7-3.0-38.1-3.0-42.7-44.1
Change In Accounts Receivable-10.7-10.7-8.478.47.0-8.2-19.4-77.6-0.84.6-23.9-23.027.1-3.1-18.5
Change In Accounts Payable3.43.42.0-18.4-9.214.030.210.20.74.7-3.913.11.71.411.1
Change In Inventories-35.7-35.7-17.8-10.4-18.5-25.1-4.631.1-11.9-2.930.2-19.1-21.3-12.5-19.7
Other Non-cash Items6.06.083.1-18.591.8-43.320.45.35.83.70.45.5-3.00.95.3
Cash from Operations72.772.721.048.716.5-7.8162.479.9107.7109.6106.262.981.044.837.4
Cash Flow From Operating Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Income2.01.54.50.0-54.90.64.14.09.214.7
Depreciation & Amortization11.811.813.313.213.79.48.88.89.29.1
Stock-Based Compensation2.51.31.92.01.71.32.72.11.01.5
Change Working Capital27.4-3.90.0-21.335.8-19.4-45.9-15.8-2.60.2
Change In Accounts Receivable10.0-5.9-0.7-14.215.3-18.2-9.74.36.918.2
Change In Accounts Payable5.9-3.92.7-1.210.70.9-9.1-0.63.42.2
Change In Inventories-4.8-9.9-11.5-9.63.33.2-7.1-17.32.1-0.2
Other Non-cash Items0.71.12.91.479.11.81.11.11.61.5
Cash from Operations43.010.924.3-5.554.7-6.7-25.9-1.034.628.8
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.0-26.0-23.7-17.5-17.8-22.4-29.9-27.6-29.8-29.9-28.3-40.9-32.6-28.8-21.5
Acquisitions-1.5-1.5-450.1-3.4-304.20.00.0-1.4-6.6-201.3-77.6-18.2-88.0-77.7-66.5
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.6-1.60.8-0.23.2640.9-0.1-2.8-1.2-1.45.8-2.22.70.41.1
Cash from Investing-29.1-29.1-473.1-21.1-318.7618.5-30.0-31.8-37.6-232.6-100.1-61.3-117.9-106.1-86.9
Cash Flow From Investing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Capital Expenditure-6.1-7.0-6.9-5.9-6.1-7.1-3.6-6.9-6.2-3.3
Acquisitions0.00.00.0-1.58.8-440.1-10.00.03.40.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.90.30.3-1.4-9.3-0.10.90.4-3.10.2
Cash from Investing-7.1-6.7-6.5-8.8-6.5-447.3-12.7-6.5-5.8-3.1
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-99.20.0-49.00.00.0-115.9-105.6-278.5-20.1-83.8-10.0-10.0-46.3-5.0-5.0
Debt Issued94.4-4.8418.9-2.35.819.80.1261.5-4.5243.316.025.687.737.3190.9
Issuance of Common Stock20.25.00.00.00.028.56.9264.89.8244.423.819.2103.870.80.0
Repurchase of Common Stock-0.8-0.8-0.8-0.6-14.2-30.1-19.3-11.6-13.8-12.8-0.9-0.6-0.7-5.60.0
Dividends Paid-22.5-22.5-22.4-22.2-22.2-22.3-22.3-21.5-19.5-19.0-17.3-17.1-16.9-15.2-14.5
Other Financing Activities69.4-10.4408.10.62.9-5.0-1.1-8.0-0.3-1.20.80.4-1.2-0.684.8
Cash from Financing-32.9-32.9335.9-22.2-33.5-144.7-141.4-54.7-44.0127.6-3.5-8.138.644.465.3
Cash Flow From Financing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-21.3-1.7-27.345.4-47.1411.2-1.26.90.90.1
Issuance of Common Stock19.21.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.30.0-0.50.0-0.1-0.1-0.6-0.2-0.1
Dividends Paid-5.7-5.6-5.6-5.6-5.6-5.6-5.6-5.6-5.6-5.6
Other Financing Activities-25.6-2.5-31.849.6-50.4411.4-4.02.1-3.53.2
Cash from Financing-31.3-8.1-37.544.0-56.0405.7-9.7-4.0-9.2-2.4
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash11.011.0-116.64.7-335.5443.8-9.2-4.324.74.12.0-6.21.6-17.214.2
Closing Cash Balance35.235.224.2140.8136.1471.527.736.941.216.512.410.416.615.032.2
Cash position 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Change in Cash5.1-4.2-19.729.8-7.2-48.9-48.9-11.719.323.1
Closing Cash Balance35.230.134.354.024.231.480.2129.1140.8121.5
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow46.746.7-2.731.2-1.3-30.2132.552.377.979.777.922.048.416.015.8
Real Free Cash Flow39.039.0-10.524.5-6.3-34.9126.046.372.273.372.517.042.59.211.4
Free Cash Flow 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Free Cash Flow36.93.817.4-11.448.6-13.9-29.6-7.928.425.6
Real Free Cash Flow34.42.615.4-13.446.9-15.2-32.3-10.027.424.1
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