Kaman Corporation (KAMN) Financials

KAMN Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 28.4 million
2023-09-30 28.4 million
2023-06-30 28.4 million
2023-03-31 28.1 million

KAMN Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
18.06
45.99

Dividend Yield: 0.02%

5-year range yield:
0.02%
4.01%

Forward Dividend Yield: 1.74%

Payout Ratio: -47.06%

Payout Ratio Range:
-47.06%
1951.22%

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 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR10: 2.31%

DGR20: 3.12%

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