Kaman (KAMN) stock price, revenue, and financials

Kaman market cap is $1.2 b, and annual revenue was $784.46 m in FY 2020

$1.2 B

KAMN Mkt cap, 31-Dec-2021

$182.4 M

Kaman Revenue Q2, 2021
Kaman Gross profit (Q2, 2021)61.9 M
Kaman Gross profit margin (Q2, 2021), %34%
Kaman Net income (Q2, 2021)11.9 M
Kaman EBIT (Q2, 2021)14.8 M
Kaman Cash, 02-Jul-202198.4 M
Kaman EV1.3 B
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Kaman Revenue

Kaman revenue was $784.46 m in FY, 2020 which is a 3% year over year increase from the previous period.

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Kaman Revenue Breakdown

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Kaman revenue breakdown by business segment: 8.3% from Industrial & Other, 8.9% from Medical, 28.1% from Commercial, Business, & General Aviation, 31.7% from Safe and Arm Devices and 23.0% from Defense

Kaman revenue breakdown by geographic segment: 18.9% from Europe , 52.5% from North America , 21.8% from Middle East and 6.8% from Other

Kaman Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

736.0m761.6m784.5m

Revenue growth, %

4%3%3%

Cost of goods sold

508.7m520.8m538.9m

Gross profit

227.3m240.8m245.6m

Gross profit Margin, %

31%32%31%

General and administrative expense

172.3m177.2m199.9m

Operating expense total

172.3m177.2m199.9m

EBIT

33.0m53.4m(84.3m)

EBIT margin, %

4%7%(11%)

Interest expense

20.0m17.2m19.3m

Pre tax profit

25.1m40.6m(78.2m)

Income tax expense

9.3m(15.9m)(7.7m)

Net Income

54.2m209.8m(69.7m)

EPS

1.97.5(2.5)

Kaman Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

25.9m471.5m104.4m

Accounts Receivable

149.3m156.5m153.8m

Inventories

131.6m156.4m185.1m

Current Assets

773.1m936.5m598.0m

PP&E

137.1m140.5m210.9m

Goodwill

196.2m195.3m247.2m

Total Assets

1.5b1.4b1.3b

Accounts Payable

56.8m70.9m60.2m

Short-term debt

9.4m4.3m4.3m

Current Liabilities

298.5m204.0m228.4m

Long-term debt

284.3m193.2m194.7m

Total Debt

293.6m197.5m199.0m

Common Stock

29.5m30.1m30.3m

Preferred Stock

Additional Paid-in Capital

200.5m228.2m238.8m

Retained Earnings

610.1m820.7m728.8m

Total Equity

633.2m823.2m746.4m

Debt to Equity Ratio

0.5 x0.2 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

2.3 x1.7 x1.8 x

Kaman Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

54.2m209.8m(69.7m)

Depreciation and Amortization

29.7m27.9m45.6m

Accounts Receivable

(6.0m)(8.2m)7.0m

Inventories

(7.1m)(25.1m)(18.5m)

Accounts Payable

10.8m14.0m(9.2m)

Cash From Operating Activities

162.4m(7.8m)16.5m

Purchases of PP&E

(21.5m)(22.4m)(17.8m)

Cash From Investing Activities

(30.0m)618.5m(318.7m)

Long-term Borrowings

(7.5m)(77.4m)

Dividends Paid

(22.3m)(22.3m)(22.2m)

Cash From Financing Activities

(141.4m)(144.7m)(33.5m)

Net Change in Cash

(9.0m)465.9m(335.8m)

Kaman Ratios

USDFY, 2018

EV/EBIT

55.7 x

EV/CFO

11.3 x

Revenue/Employee

144.3k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x

P/E Ratio

29.2

Kaman Operating Metrics

Kaman's Backlog was reported to be $510.2m in Q2, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Backlog

$986.15 m$949.34 m$843.83 m$855.4 m$806.87 m$801.54 m$708.96 m$712.13 m$631.24 m$562.41 m$510.22 m

Active Customers (Distribution)

55 k

Backlog (Aerospace)

$851.81 m$807.82 m

Backlog (Distribution)

$134.33 m$141.52 m

Fuzes Delivered

32.22 k8.85 k5.71 k11.75 k41.43 k10.15 k12.11 k14.28 k48.75 k8.09 k8.2 k

Patents (Foreign)

64284

Patents (US)

7110

Service Facilities

220

Trademarks

282382

Kaman Human Capital

Gender

FY, 2020
Male (USA), percent68%
Female (USA), percent32%

Kaman Employee Rating

2.875 votes
Culture & Values
3
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
2.7
Source