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 | 775.85M | 769.87M | 758.85M | 724.46M | 687.96M | 665.97M | 673.8M | 695.42M | 708.99M | 719.13M | 753.26M | 748.75M |
Cost of Revenue | 504.76M | 545.02M | 542.81M | 528.55M | 509.01M | 448.74M | 449.34M | 461.13M | 472.38M | 486.88M | 517.19M | 517.97M |
Gross Profit | 271.1M | 224.85M | 216.04M | 195.91M | 178.95M | 217.22M | 224.46M | 234.3M | 236.62M | 232.25M | 236.06M | 230.78M |
Operating Income | 53.16M | 10.55M | 2.36M | -5.67M | -9.37M | 34.35M | 46.63M | 51.93M | 49.5M | -1.78M | -56.67M | -74.28M |
Interest Income | 29.35M | 38.13M | 32.34M | 22M | 12.4M | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 11.64M | -64.39M | -65.57M | -68.32M | -62.96M | 26.55M | 44.91M | 57.65M | 60.51M | 6.54M | -50.41M | -69.12M |
Net Income | 8.7M | -48.24M | -49.08M | -50.27M | -46.23M | 17.89M | 31.93M | 39.72M | 43.68M | 3.09M | -50.09M | -62.04M |
Selling & General & Admin | 170.67M | 165.99M | 172.5M | 170.42M | 166.45M | 164.27M | 154.6M | 154.07M | 159.34M | 171.86M | 177.75M | 183.91M |
Research & Development | 20.7M | 20.41M | 20.32M | 20.35M | 19.55M | 20.33M | 18.94M | 16.96M | 16.07M | 13.52M | 14.62M | 14.23M |
Other Expenses | 7.54M | 13.82M | 17.48M | 20.02M | 15.33M | 14.84M | 18.5M | 22.48M | 26.37M | 23.92M | 21.74M | 19.49M |
Operating Expenses | 216.88M | 213.65M | 217.59M | 210.79M | 201.33M | 195.2M | 183.63M | 181.32M | 179.01M | 182.9M | 183.62M | 183.91M |
Interest Expense | 40M | 38.13M | 32.34M | 24M | 16.87M | 12.15M | 12.18M | 14.52M | 16.29M | 17.12M | 18.8M | 20.27M |
Selling & Marketing Expenses | 1.82M | n/a | n/a | n/a | n/a | -2.43M | -2.43M | -2.43M | -2.43M | n/a | n/a | n/a |
Cost & Expenses | 721.64M | 758.67M | 760.4M | 739.34M | 710.34M | 643.94M | 632.97M | 642.45M | 651.39M | 669.78M | 700.82M | 701.88M |
Income Tax Expense | 2.94M | -16.15M | -16.49M | -18.04M | -16.73M | 8.67M | 12.99M | 17.93M | 16.83M | 3.45M | -320K | -7.08M |
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) | 0.31 | -1.72 | -1.75 | -1.79 | -1.65 | 0.64 | 1.15 | 1.43 | 1.58 | 0.12 | -1.8 | -2.23 |
EPS (Diluted) | 0.31 | -1.72 | -1.75 | -1.8 | -1.66 | 0.63 | 1.14 | 1.42 | 1.57 | 0.11 | -1.81 | -2.23 |
EBITDA | 103.61M | -12.47M | -23.12M | -36.48M | -43.04M | 71.83M | 93.13M | 107.72M | 113.81M | 112.45M | 39.09M | 32.4M |
EBIT | 48.91M | -27.22M | -33.22M | -41.4M | -43.16M | 41.62M | 60.02M | 72.17M | 76.8M | 23.66M | -31.61M | -48.85M |
Depreciation & Amortization | 50.04M | 59.16M | 56.75M | 52.28M | 47.96M | 29.61M | 29.31M | 29.67M | 30.04M | 39.17M | 42.48M | 43.6M |