Kaman Corporation (KAMN) Financials
KAMN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.5 billion | 806.9 million |
2023-09-30 | 1.5 billion | 828.5 million |
2023-06-30 | 1.5 billion | 826.8 million |
2023-03-31 | 1.5 billion | 854.7 million |
KAMN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 36.9 million | 2.5 million |
2023-09-30 | 3.8 million | 1.3 million |
2023-06-30 | 17.4 million | 1.9 million |
2023-03-31 | -11.4 million | 2.0 million |
KAMN Net Income
Date | Net Income |
---|---|
2023-12-31 | 2.0 million |
2023-09-30 | 1.5 million |
2023-06-30 | 4.5 million |
2023-03-31 | -19000 |
KAMN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 35.2 million | - | 9.0 million |
2023-09-30 | 30.1 million | - | 6.6 million |
2023-06-30 | 34.3 million | 384.0 million | 6.5 million |
2023-03-31 | 54.0 million | 609.3 million | 7.0 million |
KAMN Shares Outstanding
KAMN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 6.1 million | 5.6 million | 43.1 million | - |
2023-09-30 | 7.0 million | 4.0 million | 42.5 million | - |
2023-06-30 | 6.9 million | 5.2 million | 41.3 million | - |
2023-03-31 | 5.9 million | 5.9 million | 43.7 million | - |
KAMN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 203.1 million | 136.5 million |
2023-09-30 | 183.0 million | 118.4 million |
2023-06-30 | 195.2 million | 122.9 million |
2023-03-31 | 194.5 million | 127.0 million |
KAMN
Price: $45.99
Dividend Yield: 0.02%
Forward Dividend Yield: 1.74%
Payout Ratio: -47.06%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.28 USD
P/E Ratio: -26.49
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 95700
Ebitda: 40.9 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR10: 2.31%
DGR20: 3.12%