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Kaman Corp. (KAMN)
NYSE:KAMN
Holding KAMN?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 183.03M | $ 195.16M | $ 194.54M | $ 152.64M | $ 172.00M |
| Gross Profit | $ 65.05M | $ 72.24M | $ 67.54M | $ 20.47M | $ 55.83M |
| EBIT | $ 11.33M | $ 17.71M | $ 9.58M | $ -64.77M | $ 4.37M |
| EBITDA | $ 23.80M | $ 32.43M | $ 23.62M | - | $ 13.75M |
| Net Income Common Stockholders | $ 2.28M | $ 5.25M | $ -19.00K | $ -54.84M | $ 625.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.07M | $ 34.28M | $ 53.99M | $ 24.15M | $ 31.36M |
| Total Assets | $ 1.51B | $ 1.51B | $ 1.54B | $ 1.01B | $ 1.56B |
| Total Debt | $ 587.42M | $ 589.08M | $ 616.35M | $ 568.93M | $ 618.00M |
| Net Debt | $ 557.35M | $ 554.80M | $ 562.37M | $ 544.77M | $ 586.64M |
| Total Liabilities | $ 828.50M | $ 826.80M | $ 854.70M | $ 1.57B | $ 797.92M |
| Stockholders Equity | $ 679.29M | $ 686.33M | $ 683.96M | $ 767.43M | $ 766.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.84M | $ 17.38M | $ -11.40M | $ 48.53M | $ -13.85M |
| Operating Cash Flow | $ 10.87M | $ 24.26M | $ -5.45M | $ 54.59M | $ -6.75M |
| Investing Cash Flow | $ -6.72M | $ -6.54M | $ -8.80M | $ -6.52M | $ -447.35M |
| Financing Cash Flow | $ -8.09M | $ -37.46M | $ 43.97M | $ 356.00M | $ 405.70M |