$2 B

KAMN Mkt cap, 22-Jun-2018

$463.3 M

Kaman Corporation Revenue Q1, 2018
Kaman Corporation Gross profit (Q1, 2018)134.1 M
Kaman Corporation Gross profit margin (Q1, 2018), %28.9%
Kaman Corporation Net income (Q1, 2018)14.1 M
Kaman Corporation EBIT (Q1, 2018)20.7 M
Kaman Corporation Cash, 30-Mar-201830.1 M
Kaman Corporation EV2 B

Kaman Corporation Financials

Kaman Corporation Income Statement

Annual

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

Revenue

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

Revenue growth, %

7%(1%)2%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

28%28%29%30%30%

General and administrative expense

443.2 m430.9 m

Operating expense total

443.2 m430.9 m

EBIT

114.2 m

EBIT margin, %

6%

Interest expense

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

Pre tax profit

94.4 m

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Kaman Corporation Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

9.1 m

Short-term debt

10.6 m10 m5 m119.5 m7.5 m

Current Liabilities

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

Long-term debt

559 k

Total Debt

11.1 m119.5 m7.5 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

543.1 m565.8 m635.7 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x0.1 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, 2018

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Short-term debt

10 m12.5 m12.5 m12.5 m5 m10 m5 m5 m5.6 m118.9 m7.5 m

Current Liabilities

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

Long-term debt

Total Debt

10 m12.5 m12.5 m12.5 m5 m10 m5 m5 m5.6 m118.9 m7.5 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Kaman Corporation Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

31.9 m36.2 m37.7 m44.9 m42.5 m

Accounts Receivable

(23 m)(24 m)4.6 m(778 k)(77.6 m)

Inventories

(19 m)30.2 m(2.9 m)(11.9 m)31.1 m

Accounts Payable

Cash From Operating Activities

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

Dividends Paid

(17.1 m)(17.3 m)(19 m)(19.5 m)(21.5 m)

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

256.1 m259 m1.6 m218.9 m3.7 m(13.7 m)(30.7 m)(12 m)(26.3 m)(34.7 m)(44.5 m)(6 m)

Inventories

390.6 m379.3 m(10.4 m)366.7 m(7.3 m)(5.7 m)(12.4 m)(10.1 m)4.2 m4 m12.3 m(1.9 m)

Cash From Operating Activities

84.8 m48.5 m5.7 m25.4 m70 m(18.4 m)(174 k)43.8 m56.9 m

Cash From Investing Activities

(23.1 m)(6.6 m)

Dividends Paid

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

Cash From Financing Activities

10 m(28.5 m)(57.7 m)

Kaman Corporation Ratios

USDY, 2018

EV/EBIT

95.5 x

EV/CFO

34.8 x

Financial Leverage

2.3 x
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