Kaman Corporation
KAMN · NYSE
12/31/2023 | 9/29/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $676,947 | $555,054 | $686,179 | $642,755 |
| - Cash | $35,183 | $30,065 | $34,283 | $53,986 |
| + Debt | $566,098 | $587,416 | $589,080 | $616,351 |
| Enterprise Value | $1,207,862 | $1,112,405 | $1,240,976 | $1,205,120 |
| Revenue | $203,123 | $183,031 | $195,158 | $194,542 |
| % Growth | 11% | -6.2% | 0.3% | – |
| Gross Profit | $66,672 | $64,637 | $72,242 | $67,544 |
| % Margin | 32.8% | 35.3% | 37% | 34.7% |
| EBITDA | $24,167 | $23,782 | $31,000 | $23,941 |
| % Margin | 11.9% | 13% | 15.9% | 12.3% |
| Net Income | $1,995 | $1,466 | $5,255 | -$19 |
| % Margin | 1% | 0.8% | 2.7% | -0% |
| EPS Diluted | 0.07 | 0.052 | 0.19 | -0.001 |
| % Growth | 35.8% | -72.8% | 27,242.9% | – |
| Operating Cash Flow | $43,042 | $10,867 | $24,259 | -$5,453 |
| Capital Expenditures | -$6,138 | -$7,028 | -$6,888 | -$5,948 |
| Free Cash Flow | $36,904 | $3,839 | $17,371 | -$11,401 |