COM:KAMAN
Kaman Corporation
- Stock
Last Close
45.87
18/04 20:00
Market Cap
1.30B
Beta: -
Volume Today
1.17M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65.78M - | 60.44M 8.12% | 58.85M 2.62% | 49.83M 15.34% | 54.17M 8.72% | 56.45M 4.20% | -70.43M 224.78% | 43.68M 162.01% | -46.23M 205.84% | 7.95M 117.19% | |
depreciation and amortization | 36.21M - | 37.73M 4.20% | 44.93M 19.08% | 42.47M 5.47% | 42.03M 1.04% | 25.85M 38.49% | 43.90M 69.80% | 36.65M 16.50% | 40.71M 11.07% | 50.04M 22.91% | |
deferred income tax | 1.43M - | -1.28M 189.33% | 7.93M 718.89% | 24.55M 209.73% | 10.42M 57.58% | 182K 98.25% | -6.05M 3,426.92% | 21.00M 446.79% | -19.05M 190.74% | -1.12M 94.11% | |
stock based compensation | 5.41M - | 6.39M 18.06% | 5.69M 10.99% | 5.96M 4.75% | 6.50M 9.22% | 4.67M 28.22% | 4.98M 6.64% | 6.69M 34.30% | 7.82M 16.96% | 7.68M 1.79% | |
change in working capital | -3.00M - | 2.66M 188.60% | -15.49M 682.88% | -48.20M 211.20% | 28.83M 159.82% | -51.62M 279.02% | -47.74M 7.51% | -40.83M 14.48% | -45.34M 11.06% | 2.14M 104.72% | |
accounts receivables | -23.88M - | 4.56M 119.08% | -778K 117.08% | -77.56M 9,869.15% | -19.40M 74.99% | -8.17M 57.87% | 7.04M 186.16% | 78.37M 1,012.85% | -8.39M 110.70% | -10.75M 28.16% | |
inventory | 30.18M - | -2.93M 109.70% | -11.89M 306.11% | 31.09M 361.50% | -4.60M 114.79% | -25.13M 446.40% | -18.48M 26.44% | -10.36M 43.97% | -17.85M 72.33% | -35.72M 100.14% | |
accounts payables | -3.86M - | 4.70M 221.75% | 693K 85.25% | 10.16M 1,366.67% | 30.18M 196.90% | 14.03M 53.49% | -9.23M 165.75% | -18.40M 99.39% | 1.96M 110.65% | 3.44M 75.55% | |
other working capital | -5.45M - | -3.67M 32.65% | -3.51M 4.28% | -11.89M 238.79% | 22.65M 290.44% | -32.35M 242.80% | -27.07M 16.32% | -90.44M 234.10% | -21.07M 76.70% | 45.17M 314.41% | |
other non cash items | 352K - | 3.65M 937.78% | 5.80M 58.69% | 5.27M 9.04% | 20.41M 287.16% | -43.33M 312.27% | 91.82M 311.89% | -18.49M 120.14% | 83.06M 549.25% | 6.03M 92.74% | |
net cash provided by operating activities | 106.19M - | 109.58M 3.20% | 107.71M 1.71% | 79.89M 25.83% | 162.37M 103.25% | -7.80M 104.80% | 16.47M 311.14% | 48.70M 195.69% | 20.97M 56.94% | 72.72M 246.77% | |
investments in property plant and equipment | -28.28M - | -29.93M 5.83% | -29.78M 0.52% | -27.63M 7.21% | -29.87M 8.11% | -22.45M 24.85% | -17.78M 20.78% | -17.53M 1.42% | -23.69M 35.13% | -26.00M 9.76% | |
acquisitions net | -77.62M - | -201.25M 159.29% | -6.63M 96.71% | -1.36M 79.41% | 655.23M - | -304.17M 146.42% | -3.43M 98.87% | -450.14M 13,031.27% | -1.49M 99.67% | ||
purchases of investments | -10M - | ||||||||||
sales maturities of investments | 10M - | ||||||||||
other investing activites | 5.84M - | -1.42M 124.36% | -1.18M 17.49% | -2.84M 141.62% | -90K 96.83% | -14.30M 15,790% | 3.23M 122.58% | -154K 104.77% | 778K 605.19% | -1.63M 309.13% | |
net cash used for investing activites | -100.06M - | -232.61M 132.48% | -37.58M 83.84% | -31.84M 15.29% | -29.96M 5.89% | 618.48M 2,164.28% | -318.72M 151.53% | -21.11M 93.38% | -473.05M 2,140.67% | -29.12M 93.85% | |
debt repayment | -10M - | -83.75M 737.50% | -20.15M 75.94% | -278.51M 1,282.41% | -105.59M 62.09% | -115.88M 9.74% | -1.57M 98.64% | -1.92M 22.01% | -49M 2,454.74% | -5M 89.80% | |
common stock issued | 23.77M - | 244.42M 928.40% | 9.81M 95.99% | 264.79M 2,599.71% | 6.93M 97.38% | 28.53M 311.73% | 4.30M 84.94% | 2.71M 37.03% | 5M - | ||
common stock repurchased | -853K - | -12.84M 1,404.81% | -13.79M 7.45% | -11.55M 16.24% | -19.28M 66.88% | -30.06M 55.93% | -14.21M 52.73% | -618K 95.65% | -801K 29.61% | -782K 2.37% | |
dividends paid | -17.29M - | -19.03M 10.07% | -19.51M 2.54% | -21.46M 10.01% | -22.35M 4.13% | -22.34M 0.03% | -22.21M 0.60% | -22.24M 0.14% | -22.36M 0.55% | -22.52M 0.71% | |
other financing activites | 834K - | -1.22M 246.16% | -318K 73.91% | -8.00M 2,414.47% | -1.08M 86.53% | -5.00M 363.97% | 161K 103.22% | -161K 200% | 408.09M 253,570.19% | -9.57M 102.34% | |
net cash used provided by financing activities | -3.54M - | 127.59M 3,706.22% | -43.96M 134.45% | -54.74M 24.52% | -141.36M 158.26% | -144.75M 2.39% | -33.53M 76.83% | -22.23M 33.70% | 335.92M 1,610.92% | -32.87M 109.79% | |
effect of forex changes on cash | -566K - | -513K 9.36% | -1.42M 177.19% | 2.38M 267.72% | -238K 109.98% | -269K 13.03% | 337K 225.28% | -642K 290.50% | -487K 24.14% | 302K 162.01% | |
net change in cash | 2.03M - | 4.05M 99.85% | 24.74M 510.79% | -4.30M 117.38% | -9.19M 113.74% | 443.83M 4,927.90% | -335.45M 175.58% | 4.71M 101.40% | -116.65M 2,576.03% | 11.03M 109.46% | |
cash at beginning of period | 10.38M - | 12.41M 19.52% | 16.46M 32.64% | 41.20M 150.30% | 36.90M 10.44% | 27.71M 24.91% | 471.54M 1,601.63% | 136.09M 71.14% | 140.80M 3.46% | 24.15M 82.85% | |
cash at end of period | 12.41M - | 16.46M 32.64% | 41.20M 150.30% | 36.90M 10.44% | 27.71M 24.91% | 471.54M 1,601.63% | 136.09M 71.14% | 140.80M 3.46% | 24.15M 82.85% | 35.18M 45.66% | |
operating cash flow | 106.19M - | 109.58M 3.20% | 107.71M 1.71% | 79.89M 25.83% | 162.37M 103.25% | -7.80M 104.80% | 16.47M 311.14% | 48.70M 195.69% | 20.97M 56.94% | 72.72M 246.77% | |
capital expenditure | -28.28M - | -29.93M 5.83% | -29.78M 0.52% | -27.63M 7.21% | -29.87M 8.11% | -22.45M 24.85% | -17.78M 20.78% | -17.53M 1.42% | -23.69M 35.13% | -26.00M 9.76% | |
free cash flow | 77.90M - | 79.65M 2.24% | 77.93M 2.16% | 52.25M 32.95% | 132.50M 153.56% | -30.25M 122.83% | -1.31M 95.66% | 31.17M 2,471.99% | -2.72M 108.73% | 46.71M 1,817.39% |
All numbers in USD (except ratios and percentages)