Kaman Corporation
KAMN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $775,854 | $687,961 | $708,993 | $784,459 |
| % Growth | 12.8% | -3% | -9.6% | – |
| Cost of Goods Sold | $505,710 | $509,012 | $472,375 | $538,877 |
| Gross Profit | $270,144 | $178,949 | $236,618 | $245,582 |
| % Margin | 34.8% | 26% | 33.4% | 31.3% |
| R&D Expenses | $20,704 | $19,552 | $16,072 | $14,100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $170,910 | $166,447 | $152,474 | $199,906 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,579 | $15,331 | $10,468 | $16,978 |
| Operating Expenses | $217,123 | $201,330 | $179,014 | $199,906 |
| Operating Income | $49,103 | -$2,122 | $83,975 | $62,654 |
| % Margin | 6.3% | -0.3% | 11.8% | 8% |
| Other Income/Exp. Net | -$38,418 | -$63,811 | $11,012 | -$140,818 |
| Pre-Tax Income | $10,685 | -$62,958 | $60,508 | -$78,164 |
| Tax Expense | $2,738 | -$16,732 | $16,832 | -$7,730 |
| Net Income | $7,947 | -$46,226 | $43,670 | -$70,434 |
| % Margin | 1% | -6.7% | 6.2% | -9% |
| EPS | 0.28 | -1.65 | 1.57 | -2.54 |
| % Growth | 117% | -205.1% | 161.8% | – |
| EPS Diluted | 0.28 | -1.65 | 1.57 | -2.54 |
| Weighted Avg Shares Out | 28,208 | 28,011 | 27,865 | 27,723 |
| Weighted Avg Shares Out Dil | 28,343 | 28,011 | 27,891 | 27,723 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16,874 | $16,290 | $19,270 |
| Interest Expense | $39,997 | $16,874 | $16,290 | $19,270 |
| Depreciation & Amortization | $50,038 | $40,712 | $36,654 | $43,899 |
| EBITDA | $100,720 | -$5,372 | $120,480 | $21,253 |
| % Margin | 13% | -0.8% | 17% | 2.7% |