Kaman Corporation (KAMN) Financials

KAMN Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 1.5 billion 806.9 million
Sept. 30, 2023 1.5 billion 828.5 million
June 30, 2023 1.5 billion 826.8 million
March 31, 2023 1.5 billion 854.7 million

KAMN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 36.9 million 2.5 million
Sept. 30, 2023 3.8 million 1.3 million
June 30, 2023 17.4 million 1.9 million
March 31, 2023 -11.4 million 2.0 million

KAMN Net Income

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DateNet Income
Dec. 31, 2023 2.0 million
Sept. 30, 2023 1.5 million
June 30, 2023 4.5 million
March 31, 2023 -19000

KAMN Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 35.2 million 363.5 million 9.0 million
Sept. 30, 2023 30.1 million 385.5 million 6.6 million
June 30, 2023 34.3 million 387.5 million 6.5 million
March 31, 2023 54.0 million 613.2 million 7.0 million

KAMN Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 28.4 million
Sept. 30, 2023 28.4 million
June 30, 2023 28.4 million
March 31, 2023 28.1 million

KAMN Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 6.1 million 5.6 million 43.1 million 1.8 million
Sept. 30, 2023 7.0 million 4.0 million 42.5 million -
June 30, 2023 6.9 million 5.2 million 41.3 million -
March 31, 2023 5.9 million 5.9 million 43.7 million -

KAMN Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 203.1 million 136.5 million
Sept. 30, 2023 183.0 million 118.4 million
June 30, 2023 195.2 million 122.9 million
March 31, 2023 194.5 million 127.0 million

KAMN Revenue by Segment

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KAMN

Price: $45.99

52 week price:
17.83
46.00

Dividend Yield: 1.74%

5-year range yield:
1.54%
4.01%

Forward Dividend Yield: 1.74%

Payout Ratio: 285.71%

Dividend Per Share: 0.80 USD

Earnings Per Share: 0.28 USD

P/E Ratio: -26.49

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 95700

Ebitda: 40.9 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR10: 2.31%

DGR20: 3.12%

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