Kaman Corporation
KAMN · NYSE
12/31/2023 | 9/29/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $203 | $183 | $195 | $195 |
| % Growth | 11% | -6.2% | 0.3% | – |
| Cost of Goods Sold | $136 | $118 | $123 | $127 |
| Gross Profit | $67 | $65 | $72 | $68 |
| % Margin | 32.8% | 35.3% | 37% | 34.7% |
| R&D Expenses | $6 | $4 | $5 | $6 |
| G&A Expenses | $41 | $0 | $41 | $0 |
| SG&A Expenses | $43 | $43 | $41 | $44 |
| Sales & Mktg Exp. | $2 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$1 | -$0 | $7 |
| Operating Expenses | $54 | $52 | $54 | $57 |
| Operating Income | $12 | $12 | $18 | $12 |
| % Margin | 5.9% | 6.5% | 9% | 6% |
| Other Income/Exp. Net | -$11 | -$11 | -$10 | -$11 |
| Pre-Tax Income | $2 | $2 | $7 | -$0 |
| Tax Expense | $0 | $0 | $2 | -$0 |
| Net Income | $2 | $1 | $5 | -$0 |
| % Margin | 1% | 0.8% | 2.7% | -0% |
| EPS | 0.071 | 0.052 | 0.19 | -0.001 |
| % Growth | 36% | -72.7% | 27,242.9% | – |
| EPS Diluted | 0.07 | 0.052 | 0.19 | -0.001 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9 | $10 | $10 |
| Interest Expense | $11 | $9 | $10 | $10 |
| Depreciation & Amortization | $12 | $12 | $13 | $13 |
| EBITDA | $24 | $24 | $31 | $24 |
| % Margin | 11.9% | 13% | 15.9% | 12.3% |