Kaman Corporation (KAMN) — Financial statements
Income statement, balance sheet, and cash flow for Kaman Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 776↑12.8% | 688↓3.0% | 709↓9.6% | 784↑3.0% | 762 | |
| Cost of Revenue | 506↓0.6% | 509↑7.8% | 472↓12.3% | 539↑3.5% | 521 | |
| Gross Profit | 270↑51.0% | 179↓24.4% | 237↓3.7% | 246↑2.0% | 241 | |
| Operating Expenses | ||||||
| R&D Expenses | 21↑5.9% | 20↑21.7% | 16↑14.0% | 14↑21.6% | 12 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 171↑2.7% | 166↑9.2% | 152↓23.7% | 200↑12.8% | 177 | |
| Other Expenses | 2↓89.7% | 15↑46.5% | 10↓38.3% | 17↑2308.2% | 0.71 | |
| Operating Expenses | 217↑7.8% | 201↑12.5% | 179↓10.5% | 200↑12.8% | 177 | |
| Total Costs & Expenses | 723↑1.8% | 710↑9.1% | 651↓11.8% | 739↑5.8% | 698 | |
| Operating Results | ||||||
| Operating Income | 49↑2414.0% | -2↓102.5% | 84↑34.0% | 63↑17.3% | 53 | |
| Depreciation & Amortization | 50↑22.9% | 41↑11.1% | 37↓16.5% | 44↑19.4% | 37 | |
| EBITDA | 101↑1974.9% | -5↓104.5% | 120↑466.9% | 21↓76.2% | 89 | |
| EBIT | 51↑210.0% | -46↓160.0% | 77↑439.1% | -23↓139.2% | 58 | |
| Interest & Other Income | ||||||
| Net Interest Income | -40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00↓100.0% | 17↑3.6% | 16↓15.5% | 19↑12.0% | 17 | |
| Interest Expense | 40↑137.0% | 17↑3.6% | 16↓15.5% | 19↑12.0% | 17 | |
| Non-Operating Income | -2↓103.6% | 44↑261.0% | -27↓132.0% | 85↑2048.4% | -4 | |
| Other Income / Expenses | -38↑39.8% | -64↓679.5% | 11↑107.8% | -141↓998.1% | -13 | |
| Income Before Tax | 11↑117.0% | -63↓204.0% | 61↑177.4% | -78↓292.6% | 41 | |
| Income Tax Expense | 3↑116.4% | -17↓199.4% | 17↑317.7% | -8↑51.3% | -16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 8↑117.2% | -46↓205.9% | 44↑162.0% | -70↓224.8% | 56 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 8↑117.2% | -46↓205.9% | 44↑162.0% | -70↓224.8% | 56 | |
| Bottom-Line Net Income | 8↑117.2% | -46↓205.9% | 44↑162.0% | -70↓224.8% | 56 | |
| EPS (Basic) | 0.28↑117.0% | -1.65↓205.1% | 1.57↑161.8% | -2.54↓225.7% | 2.02 | |
| EPS (Diluted) | 0.28↑117.0% | -1.65↓205.1% | 1.57↑161.8% | -2.54↓226.4% | 2.01 | |
| Weighted Average Shares | 28↑0.7% | 28↑0.5% | 28↑0.5% | 28↓0.8% | 28 | |
| Weighted Average Diluted Shares | 28↑1.2% | 28↑0.4% | 28↑0.6% | 28↓1.3% | 28 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.