Kaman Corporation (KAMN)
NYSE: KAMN
· Real-Time Price · USD
45.99
0.12 (0.26%)
At close: Apr 18, 2024, 10:00 PM
Kaman Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Revenue | 203.12M | 183.03M | 195.16M | 194.54M | 197.14M | 172M | 160.77M | 158.05M | 175.15M | 179.84M | 182.39M | 171.62M |
Cost of Revenue | 136.45M | 118.39M | 122.92M | 127M | 176.71M | 116.18M | 108.66M | 107.46M | 116.44M | 116.77M | 120.45M | 118.71M |
Gross Profit | 66.67M | 64.64M | 72.24M | 67.54M | 20.43M | 55.83M | 52.11M | 50.59M | 58.7M | 63.06M | 61.95M | 52.91M |
Operating Income | 11.98M | 11.87M | 17.57M | 11.74M | -30.63M | 3.68M | 9.54M | 8.04M | 13.09M | 15.96M | 14.83M | 5.61M |
Interest Income | n/a | 9.4M | 10.34M | 9.6M | 8.79M | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.36M | 1.93M | 7.37M | -24K | -73.67M | 753K | 4.62M | 5.33M | 15.85M | 19.11M | 17.36M | 8.19M |
Net Income | 2M | 1.47M | 5.25M | -19K | -54.94M | 625K | 4.06M | 4.03M | 9.17M | 14.67M | 11.86M | 7.98M |
Selling & General & Admin | 43.15M | 42.5M | 41.33M | 43.7M | 38.47M | 49.01M | 39.25M | 39.72M | 36.29M | 39.34M | 38.72M | 44.99M |
Research & Development | 5.58M | 4.02M | 5.19M | 5.91M | 5.29M | 3.94M | 5.21M | 5.11M | 6.07M | 2.54M | 3.24M | 4.23M |
Other Expenses | 1.03M | -539K | -99K | 7.15M | 7.31M | 3.12M | 2.44M | 2.47M | 6.81M | 6.78M | 6.42M | 6.35M |
Operating Expenses | 54.3M | 52.12M | 53.71M | 56.76M | 51.06M | 56.06M | 46.9M | 47.3M | 44.93M | 44.5M | 44.59M | 44.99M |
Interest Expense | 10.65M | 9.4M | 10.34M | 9.6M | 8.79M | 3.61M | 1.99M | 2.48M | 4.06M | 3.65M | 4.33M | 4.25M |
Selling & Marketing Expenses | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.43M | n/a | n/a | n/a |
Cost & Expenses | 190.75M | 170.51M | 176.63M | 183.75M | 227.77M | 172.24M | 155.56M | 154.76M | 161.38M | 161.27M | 165.04M | 163.7M |
Income Tax Expense | 367K | 462K | 2.12M | -5K | -18.72M | 128K | 557K | 1.31M | 6.68M | 4.45M | 5.5M | 207K |
Shares Outstanding (Basic) | 28.27M | 28.25M | 28.2M | 28.12M | 28.05M | 28.04M | 28M | 27.95M | 27.9M | 27.88M | 27.87M | 27.82M |
Shares Outstanding (Diluted) | 28.4M | 28.35M | 28.36M | 28.12M | 28.05M | 28.09M | 28.06M | 28.08M | 27.9M | 27.89M | 27.91M | 27.87M |
EPS (Basic) | 0.07 | 0.05 | 0.19 | -0.00 | -1.96 | 0.02 | 0.15 | 0.14 | 0.33 | 0.53 | 0.43 | 0.29 |
EPS (Diluted) | 0.07 | 0.05 | 0.19 | -0.00 | -1.96 | 0.02 | 0.14 | 0.14 | 0.33 | 0.53 | 0.42 | 0.29 |
EBITDA | 24.17M | 23.78M | 31.72M | 23.94M | -91.92M | 13.14M | 18.36M | 17.38M | 22.95M | 34.43M | 32.95M | 23.48M |
EBIT | 11.25M | 10.37M | 17.71M | 9.58M | -64.88M | 4.37M | 9.54M | 7.82M | 19.9M | 22.76M | 21.69M | 12.44M |
Depreciation & Amortization | 11.79M | 11.8M | 13.29M | 13.15M | 20.92M | 9.38M | 8.82M | 8.83M | 2.57M | 9.08M | 9.18M | 9.21M |