$1.7 B

KAMN Mkt cap, 12-Feb-2019

$931.5 M

Kaman Revenue Q2, 2018
Kaman Gross profit (Q2, 2018)269.8 M
Kaman Gross profit margin (Q2, 2018), %29%
Kaman Net income (Q2, 2018)29.2 M
Kaman EBIT (Q2, 2018)41.6 M
Kaman Cash, 29-Jun-201827.6 M

Kaman Revenue

Kaman revenue was $1.81 b in FY, 2017 which is a 0.1% year over year decrease from the previous period.

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Kaman Revenue Breakdown

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Kaman revenue breakdown by business segment: 40.1% from Aerospace and 59.9% from Distribution

Kaman revenue breakdown by geographic segment: 83.4% from North America , 9.4% from Europe and 7.2% from Other

Kaman Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.7b1.8b1.8b1.8b1.8b

Revenue growth, %

7%(1%)2%0%

Cost of goods sold

1.2b1.3b1.3b1.3b1.3b

Gross profit

466.6m507.9m517.2m549.1m547.5m

Gross profit Margin, %

28%28%29%30%30%

General and administrative expense

411.5m443.2m430.9m

Operating expense total

413.0m444.2m433.6m

EBIT

104.5m15.7m114.2m

EBIT margin, %

6%1%6%

Interest expense

12.6m13.4m13.1m15.7m20.6m

Pre tax profit

88.0m89.7m94.4m

Income tax expense

30.8m30.7m27.6m30.9m44.6m

Net Income

57.1m57.9m60.4m58.9m49.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

423.7m413.9m459.1m462.3m433.7m442.8m446.3m451.2m470.6m453.5m435.9m449.0m447.0m463.3m931.5m

Cost of goods sold

304.8m299.1m329.8m332.8m303.8m314.9m314.4m316.8m326.9m318.0m311.1m314.0m308.1m329.2m661.7m

Gross profit

118.9m114.9m129.3m129.5m129.9m127.9m132.0m134.4m143.8m135.5m124.8m135.0m138.9m134.1m269.8m

Gross profit Margin, %

28%28%28%28%30%29%30%30%31%30%29%30%31%29%29%

General and administrative expense

87.4m93.8m101.6m103.5m100.2m105.6m102.0m116.1m113.9m104.4m110.6m107.6m106.3m111.8m226.1m

Operating expense total

87.4m93.8m101.6m103.5m100.2m105.6m102.0m116.1m113.9m104.4m110.6m107.6m106.3m111.8m226.1m

EBIT

31.4m21.0m27.7m26.0m29.8m22.3m30.4m18.4m29.8m31.1m14.2m27.4m30.3m20.7m41.6m

EBIT margin, %

7%5%6%6%7%5%7%4%6%7%3%6%7%4%4%

Interest expense

3.1m3.1m3.3m3.4m3.2m3.3m3.2m3.8m4.0m4.2m4.2m6.1m5.3m5.4m10.4m

Pre tax profit

17.7m14.5m25.4m27.2m10.2m21.3m25.5m18.7m37.3m

Income tax expense

9.6m6.2m7.9m7.4m9.2m6.3m5.5m4.7m8.9m9.8m3.9m7.9m9.2m4.7m8.1m

Net Income

19.2m11.5m16.6m14.8m17.2m12.7m21.7m9.8m16.5m17.5m6.3m13.5m16.3m14.1m29.2m

Kaman Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.4m12.4m16.5m41.2m36.9m

Accounts Receivable

205.9m234.6m238.1m230.9m313.5m

Inventories

390.5m359.7m385.7m393.8m367.4m

Current Assets

665.2m662.3m676.0m698.6m747.9m

PP&E

176.5m185.5m

Goodwill

203.9m238.6m352.7m337.9m351.7m

Total Assets

1.1b1.2b1.4b1.4b1.5b

Accounts Payable

116.7m127.6m

Short-term debt

10.6m10.0m5.0m119.5m7.5m

Current Liabilities

228.0m221.7m236.7m353.9m246.3m

Long-term debt

559.0k296.6m391.7m

Total Debt

11.1m10.0m5.0m416.1m399.2m

Total Liabilities

860.5m819.8m

Common Stock

28.2m29.1m

Additional Paid-in Capital

133.5m145.8m156.8m171.2m185.3m

Retained Earnings

439.4m480.0m520.9m560.2m587.9m

Total Equity

543.1m565.8m635.7m

Debt to Assets Ratio

0 x

Financial Leverage

2.7 x2.5 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

11.1m8.0m11.7m9.8m11.6m10.1m11.5m18.0m20.2m25.6m24.7m27.8m35.4m30.1m27.6m

Accounts Receivable

216.2m227.5m256.1m259.0m233.1m218.9m232.0m252.2m267.7m248.5m256.2m270.1m280.4m290.6m250.3m

Inventories

384.9m378.5m390.6m379.3m370.4m366.7m367.7m391.8m396.7m394.2m390.1m392.6m385.7m296.6m291.1m

Current Assets

673.5m674.7m715.4m705.9m679.8m653.6m669.8m695.1m717.4m701.5m705.1m724.8m732.9m761.7m733.5m

Goodwill

204.0m204.1m243.8m242.2m246.0m242.2m245.1m358.5m347.9m348.2m339.2m346.0m349.9m355.1m348.5m

Total Assets

1.2b1.1b1.2b1.2b1.2b1.2b1.2b1.5b1.5b1.4b1.4b1.4b1.5b1.5b1.4b

Short-term debt

10.0m12.5m12.5m12.5m5.0m10.0m5.0m5.0m5.6m118.9m7.5m

Current Liabilities

235.7m218.1m233.0m230.6m240.1m229.6m225.6m251.5m258.9m361.4m348.9m244.6m257.3m248.5m254.1m

Long-term debt

Total Debt

10.0m12.5m12.5m12.5m5.0m10.0m5.0m5.0m5.6m118.9m7.5m

Additional Paid-in Capital

130.3m137.4m141.9m143.6m154.9m148.3m152.9m160.5m165.7m166.7m175.5m179.5m181.5m190.1m195.7m

Retained Earnings

430.9m446.6m458.8m469.3m517.0m487.8m504.6m525.8m537.4m550.0m561.1m568.9m579.6m586.8m596.3m

Total Equity

556.1m545.6m556.0m564.6m579.4m572.5m600.3m618.7m642.3m642.8m

Debt to Equity Ratio

0 x0 x0 x0 x0.2 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x

Financial Leverage

2.2 x2.2 x2.6 x2.6 x2.5 x2.5 x2.4 x2.4 x2.3 x2.2 x

Kaman Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

57.1m57.9m60.4m58.9m49.8m

Depreciation and Amortization

31.9m36.2m36.2m43.4m42.5m

Accounts Receivable

(23.0m)(24.0m)4.6m(778.0k)(77.6m)

Inventories

(19.0m)30.2m(2.9m)(11.9m)31.1m

Accounts Payable

4.7m693.0k10.2m

Cash From Operating Activities

62.9m106.2m109.6m107.7m79.9m

Purchases of PP&E

(29.9m)(29.8m)(27.6m)

Cash From Investing Activities

(232.6m)(37.6m)(31.8m)

Long-term Borrowings

(87.2m)(20.1m)(279.7m)

Dividends Paid

(17.1m)(17.3m)(19.0m)(19.5m)(21.5m)

Cash From Financing Activities

127.6m(44.0m)(54.7m)

Net Change in Cash

4.6m26.2m(6.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

19.2m11.5m16.6m14.8m17.2m12.7m21.7m9.8m26.3m43.7m6.3m19.7m36.0m14.1m29.2m

Depreciation and Amortization

27.8m18.6m10.9m22.5m33.7m11.1m21.3m31.9m10.7m21.1m

Accounts Receivable

256.1m259.0m1.6m218.9m3.7m(13.7m)(30.7m)(12.0m)(26.3m)(34.7m)(44.5m)(6.0m)32.8m

Inventories

390.6m379.3m(10.4m)366.7m(7.3m)(5.7m)(12.4m)(10.0m)4.2m4.0m12.3m(1.9m)1.8m

Cash From Operating Activities

84.8m48.5m5.7m25.4m70.0m(18.4m)(174.0k)43.8m56.9m93.7m

Cash From Investing Activities

(23.1m)(6.6m)(14.7m)

Dividends Paid

(14.1m)(9.2m)(4.9m)(9.7m)(14.6m)(4.9m)(10.3m)(15.9m)(5.6m)(11.1m)

Cash From Financing Activities

10.0m(28.5m)(57.7m)(87.7m)

Kaman Ratios

USDY, 2018

Financial Leverage

2.2 x
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Kaman Employee Rating

3.040 votes
Culture & Values
2.8
Work/Life Balance
3.0
Senior Management
2.3
Salary & Benefits
3.2
Career Opportunities
2.5
Source