Kaman Corporation
KAMN · NYSE
12/31/2023 | 9/29/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $203,123 | $183,031 | $195,158 | $194,542 |
| % Growth | 11% | -6.2% | 0.3% | – |
| Cost of Goods Sold | $136,451 | $118,394 | $122,916 | $126,998 |
| Gross Profit | $66,672 | $64,637 | $72,242 | $67,544 |
| % Margin | 32.8% | 35.3% | 37% | 34.7% |
| R&D Expenses | $5,582 | $4,022 | $5,193 | $5,907 |
| G&A Expenses | $41,327 | $0 | $41,327 | $0 |
| SG&A Expenses | $43,145 | $42,501 | $41,327 | $43,698 |
| Sales & Mktg Exp. | $1,818 | $0 | $0 | $0 |
| Other Operating Expenses | $1,026 | -$539 | -$99 | $7,152 |
| Operating Expenses | $54,299 | $52,116 | $53,712 | $56,757 |
| Operating Income | $11,984 | $11,872 | $17,570 | $11,739 |
| % Margin | 5.9% | 6.5% | 9% | 6% |
| Other Income/Exp. Net | -$11,385 | -$10,903 | -$10,200 | -$11,192 |
| Pre-Tax Income | $2,362 | $1,928 | $7,370 | -$24 |
| Tax Expense | $367 | $462 | $2,115 | -$5 |
| Net Income | $1,995 | $1,466 | $5,255 | -$19 |
| % 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 | 28,265 | 28,247 | 28,203 | 28,117 |
| Weighted Avg Shares Out Dil | 28,403 | 28,350 | 28,355 | 28,117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,405 | $10,340 | $9,604 |
| Interest Expense | $10,648 | $9,405 | $10,340 | $9,604 |
| Depreciation & Amortization | $11,794 | $11,800 | $13,290 | $13,154 |
| EBITDA | $24,167 | $23,782 | $31,000 | $23,941 |
| % Margin | 11.9% | 13% | 15.9% | 12.3% |