NYSE:KAMN
Kaman Corporation
- Stock
Last Close
45.87
18/04 20:00
Market Cap
1.27B
Beta: 0.99
Volume Today
1.17M
Avg: 136.09K
PE Ratio
−26.40
PFCF: 21.85
Dividend Yield
1.77%
Payout:−46.59%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 119.48M - | 116.79M 2.26% | 121.04M 3.65% | 116.66M 3.62% | 127.59M 9.37% | 158.63M 24.32% | 70.88M 55.31% | 60.20M 15.07% | 42.13M 30.01% | 48.28M 14.58% | 51.86M 7.43% | |
accumulated other comprehensive income loss | -81.12M - | -126.26M 55.65% | -140.14M 10.99% | -156.39M 11.60% | -115.81M 25.95% | -134.90M 16.48% | -150.89M 11.86% | -130.82M 13.30% | -111.39M 14.86% | -158.42M 42.23% | -141.58M 10.63% | |
cash and cash equivalents | 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% | 104.38M 77.86% | 140.80M 34.90% | 24.15M 82.85% | 35.18M 45.66% | |
cash and short term investments | 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% | 104.38M 77.86% | 140.80M 34.90% | 24.15M 82.85% | 35.18M 45.66% | |
common stock | 27.19M - | 27.52M 1.21% | 27.74M 0.79% | 28.16M 1.54% | 29.14M 3.48% | 29.55M 1.39% | 30.06M 1.74% | 30.28M 0.74% | 30.43M 0.51% | 30.64M 0.68% | 30.95M 1.02% | |
deferred revenue | 9.47M - | 2.41M 74.59% | 11.27M 368.58% | 13.36M 18.47% | 8.53M 36.16% | 28.86M 238.51% | 42.94M 48.77% | 39.07M 9.01% | 2.94M 92.46% | 4.08M 38.57% | 12.28M 201.00% | |
deferred revenue non current | 127.04M - | 141.55M 11.42% | 158.98M 12.32% | 158.22M 0.48% | 126.92M 19.78% | 78.56M 38.10% | 37.85M 51.82% | 11.02M 70.89% | 16.53M 50.00% | 20.52M 24.12% | 19.79M 3.55% | |
deferrred tax liabilities non current | 3.85M - | 3.39M 12.04% | 15.21M 348.45% | 6.88M 54.79% | 8.02M 16.71% | 7.03M 12.43% | 6.99M 0.47% | 7.38M 5.53% | 6.51M 11.85% | 6.08M 6.56% | 8.08M 32.95% | |
goodwill | 203.92M - | 238.58M 17.00% | 352.71M 47.84% | 337.89M 4.20% | 351.72M 4.09% | 345.37M 1.81% | 195.31M 43.45% | 247.24M 26.59% | 240.68M 2.65% | 379.85M 57.82% | 384.00M 1.09% | |
goodwill and intangible assets | 293.37M - | 333.07M 13.53% | 497.47M 49.36% | 464.34M 6.66% | 468.83M 0.97% | 436.37M 6.92% | 248.75M 43.00% | 397.44M 59.77% | 378.75M 4.70% | 752.18M 98.59% | 731.42M 2.76% | |
intangible assets | 89.45M - | 94.49M 5.64% | 144.76M 53.20% | 126.44M 12.65% | 117.12M 7.38% | 91.01M 22.29% | 53.44M 41.28% | 150.20M 181.06% | 138.07M 8.07% | 372.33M 169.66% | 347.42M 6.69% | |
inventory | 390.50M - | 359.74M 7.88% | 385.75M 7.23% | 393.81M 2.09% | 367.44M 6.70% | 294.91M 19.74% | 156.35M 46.98% | 185.07M 18.37% | 193.10M 4.34% | 176.47M 8.61% | 207.61M 17.65% | |
long term debt | 264.65M - | 271.23M 2.49% | 435.82M 60.68% | 296.60M 31.94% | 391.65M 32.05% | 284.26M 27.42% | 193.24M 32.02% | 199.04M 3.00% | 196.56M 1.25% | 567.60M 188.76% | 363.48M 35.96% | |
long term investments | 23.26M - | 23.27M 0.04% | 25.30M 8.72% | 27.50M 8.72% | 25.69M 6.57% | 31.51M 22.64% | 36.75M 16.65% | 39.13M 6.45% | 38.38M 1.89% | 50.53M 31.65% | ||
net debt | 264.83M - | 268.82M 1.51% | 424.36M 57.86% | 374.94M 11.65% | 362.25M 3.39% | 265.92M 26.59% | -274.00M 203.04% | 98.97M 136.12% | 60.26M 39.11% | 546.77M 807.31% | 530.91M 2.90% | |
net receivables | 208.17M - | 234.65M 12.72% | 241.69M 3.00% | 230.86M 4.48% | 313.45M 35.77% | 409.95M 30.79% | 278.11M 32.16% | 262.45M 5.63% | 185.88M 29.18% | 200.84M 8.05% | 190.97M 4.91% | |
other assets | ||||||||||||
other current assets | 26.03M - | 29.57M 13.60% | 32.13M 8.67% | 26.61M 17.20% | 27.19M 2.19% | 32.78M 20.58% | 16.37M 50.07% | 12.17M 25.63% | 12.08M 0.74% | 15.42M 27.61% | 17.40M 12.85% | |
other current liabilities | 88.44M - | 92.53M 4.62% | 99.37M 7.39% | 104.32M 4.98% | 102.68M 1.57% | 101.61M 1.04% | 85.86M 15.50% | 124.83M 45.39% | 71.35M 42.84% | 70.89M 0.66% | 76.03M 7.26% | |
other liabilities | ||||||||||||
other non current assets | 10.67M - | 6.10M 42.82% | 8.31M 36.27% | 10.25M 23.32% | 673K 93.43% | 54.89M 8,056.61% | ||||||
other non current liabilities | 5.84M - | 45.65M 682.16% | 51.43M 12.66% | 44.92M 12.66% | 46.90M 4.41% | 158.84M 238.68% | 153.66M 3.26% | 114.10M 25.74% | 61.62M 45.99% | 86.59M 40.51% | 72.74M 15.99% | |
othertotal stockholders equity | 125.78M - | 136.42M 8.46% | 134.61M 1.33% | 133.82M 0.59% | 134.45M 0.47% | 128.41M 4.50% | 123.37M 3.92% | 118.22M 4.18% | 126.83M 7.29% | 123.30M 2.78% | 131.79M 6.88% | |
preferred stock | ||||||||||||
property plant equipment net | 148.51M - | 147.82M 0.46% | 175.59M 18.78% | 176.52M 0.53% | 185.45M 5.06% | 184.22M 0.66% | 155.61M 15.53% | 223.73M 43.78% | 208.83M 6.66% | 209.00M 0.08% | 212.98M 1.91% | |
retained earnings | 439.44M - | 479.98M 9.23% | 520.87M 8.52% | 560.20M 7.55% | 587.88M 4.94% | 610.10M 3.78% | 820.67M 34.51% | 728.76M 11.20% | 750.45M 2.98% | 688.46M 8.26% | 670.61M 2.59% | |
short term debt | 10.56M - | 10M 5.29% | 5M 50% | 119.55M 2,290.96% | 7.50M 93.73% | 9.38M 25% | 4.31M 54.07% | 4.30M 0.02% | 4.50M 4.58% | 3.33M 25.99% | 202.62M 5,981.03% | |
short term investments | ||||||||||||
tax assets | 10.29M - | 34.78M 238.14% | 66.81M 92.09% | 59.37M 11.14% | 27.60M 53.51% | 24.44M 11.47% | 35.24M 44.21% | 39.81M 12.97% | 15.72M 60.52% | 47.38M 201.49% | 46.92M 0.99% | |
tax payables | 673K - | 2.73M 306.24% | 326K 88.08% | 1.17M 257.36% | 1.52M 30.21% | 139K 90.84% | 4.72M 3,297.12% | 19K 99.60% | 386K 1,931.58% | 393K 1.81% | 707K 79.90% | |
total assets | 1.14B - | 1.20B 5.31% | 1.44B 19.98% | 1.43B 1.04% | 1.46B 2.04% | 1.46B 0.33% | 1.42B 2.83% | 1.31B 7.93% | 1.20B 8.26% | 1.49B 24.44% | 1.50B 0.49% | |
total current assets | 665.21M - | 662.26M 0.44% | 676.03M 2.08% | 698.55M 3.33% | 747.87M 7.06% | 773.11M 3.37% | 936.49M 21.13% | 597.97M 36.15% | 546.54M 8.60% | 431.56M 21.04% | 452.44M 4.84% | |
total current liabilities | 227.96M - | 221.72M 2.73% | 236.69M 6.75% | 353.89M 49.52% | 246.30M 30.40% | 298.48M 21.18% | 203.99M 31.66% | 228.41M 11.97% | 120.94M 47.05% | 126.58M 4.66% | 342.80M 170.83% | |
total debt | 275.21M - | 281.23M 2.19% | 440.82M 56.75% | 416.15M 5.60% | 399.15M 4.08% | 293.63M 26.44% | 197.54M 32.72% | 203.35M 2.94% | 201.06M 1.12% | 570.93M 183.96% | 566.10M 0.85% | |
total investments | 23.26M - | 23.27M 0.04% | 25.30M 8.72% | 27.50M 8.72% | 25.69M 6.57% | 31.51M 22.64% | 36.75M 16.65% | 39.13M 6.45% | 38.38M 1.89% | 50.53M 31.65% | ||
total liabilities | 629.34M - | 683.54M 8.61% | 898.13M 31.39% | 860.50M 4.19% | 819.80M 4.73% | 827.16M 0.90% | 595.74M 27.98% | 559.96M 6.01% | 402.15M 28.18% | 807.35M 100.76% | 806.89M 0.06% | |
total liabilities and stockholders equity | 1.14B - | 1.20B 5.31% | 1.44B 19.98% | 1.43B 1.04% | 1.46B 2.04% | 1.46B 0.33% | 1.42B 2.83% | 1.31B 7.93% | 1.20B 8.26% | 1.49B 24.44% | 1.50B 0.49% | |
total non current assets | 475.43M - | 538.95M 13.36% | 765.17M 41.97% | 727.73M 4.89% | 707.58M 2.77% | 687.21M 2.88% | 482.45M 29.79% | 708.42M 46.84% | 651.94M 7.97% | 1.06B 62.56% | 1.05B 1.28% | |
total non current liabilities | 401.38M - | 461.82M 15.06% | 661.44M 43.23% | 506.61M 23.41% | 573.50M 13.20% | 528.68M 7.81% | 391.75M 25.90% | 331.54M 15.37% | 281.22M 15.18% | 680.78M 142.08% | 464.09M 31.83% | |
total stockholders equity | 511.29M - | 517.66M 1.25% | 543.08M 4.91% | 565.79M 4.18% | 635.66M 12.35% | 633.16M 0.39% | 823.20M 30.02% | 746.44M 9.33% | 796.33M 6.68% | 683.98M 14.11% | 691.77M 1.14% |
All numbers in USD (except ratios and percentages)