Kaman (KAMN) Financials

$45.99

$0.12 (0.26%)

As on 18-Apr-2024 19:00EDT

Market cap

$1,307 Mln

Revenue (TTM)

$776 Mln

P/E Ratio

164.3

P/B Ratio

1.9

Div. Yield

1.7 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	775.85	687.96	708.99	784.46	761.61	1,875.43
Cost of Revenue	505.71	509.01	472.38	538.88	520.80	1,325.39
Gross Profit	270.14	178.95	236.62	245.58	240.81	550.04
Operating Expenses	217.12	201.33	179.01	199.91	177.19	444.90
Operating Profit (EBIT)	49.10	-2.12	83.98	62.65	53.41	83.06
Other Income	--	-0.32	0.14	0.73	0.31	0.14
Profit before Tax	10.69	-62.96	60.51	-78.16	40.59	75.24
Provision for Tax	2.74	-16.73	16.83	-7.73	-15.86	21.07
Profit after Tax (Net Income)	7.95	-46.23	43.67	-70.43	56.45	54.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-46.23	43.68	-69.74	209.83	54.17

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	691.77	683.98	796.33	746.44	823.20	633.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	464.09	680.78	281.22	331.54	391.75	528.68
Current Liabilities	342.80	126.58	120.94	228.41	203.99	298.48
Total Liabilities	1,498.66	1,491.33	1,198.48	1,306.39	1,418.94	1,460.31

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	1,046.22	1,059.77	651.94	708.42	482.46	687.21
Current Assets	452.44	431.56	546.54	597.97	936.49	773.11
Total Assets	1,498.66	1,491.33	1,198.48	1,306.39	1,418.94	1,460.31
Total Debt*	566.10	570.93	201.06	203.35	197.55	293.63
Net Current Assets	109.64	304.98	425.61	369.56	732.50	474.63

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	72.72	20.97	48.70	16.47	-7.80	162.37
Cash Flow from Investing Activities	--	-473.05	-21.11	-318.72	618.48	-29.96
Cash from Financing Activities	-32.87	335.92	-22.23	-33.54	-144.75	-141.36
Net Cash Inflow / Outflow	--	-116.16	4.71	-335.45	465.66	-9.19

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.28	-1.65	1.56	-2.52	2.02	1.93
Cash EPS ($)	2.07	-0.20	2.87	-0.95	2.94	3.44
Adjusted Book Value ($)	24.71	24.43	28.44	26.66	29.40	22.61
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.60	0.75	1.74	0.59	-0.28	5.80
Free Cash Flow per Share ($)	1.67	-0.10	1.11	-0.05	-1.08	4.73

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	0.63	-4.10	4.49	-7.15	5.80	5.52
ROE (%)	1.16	-6.25	5.66	-8.97	7.75	8.54
ROA (%)	0.53	-3.44	3.49	-5.17	3.92	3.72
EBIT Margin (%)	7.04	-0.31	11.84	7.99	7.01	6.26
Net Margin (%)	1.02	-6.72	6.16	-8.97	7.41	2.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	0.13	-0.03	-0.10	0.03	-0.59	0.04
EBIT Growth (%)	2,673.04	-102.53	34.03	17.31	-54.51	0.03
Net Profit Growth (%)	117.19	-205.85	162.00	-224.78	4.20	8.72
EPS Growth (%)	1.17	-2.06	1.62	-2.25	0.04	0.09
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	84.38	-13.51	27.67	-22.71	32.70	28.99
Price / Book Value	0.97	0.91	1.52	2.14	2.24	2.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.48	30.35	10.52	15.94	17.43	11.52
Close Price ($)	23.95	22.30	43.15	57.13	65.92	56.09
High Price ($)	26.51	46.50	59.80	67.45	68.24	75.08
Low Price ($)	18.06	18.88	33.93	29.38	54.41	51.34
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.82	0.83	0.25	0.27	0.24	0.46
Short term debt to equity ratio	0.29	0.00	0.01	0.01	0.01	0.01
Current Ratio	1.32	3.41	4.52	2.62	4.59	2.59
Quick Ratio	0.71	2.02	2.92	1.81	3.82	1.60
Interest Coverage	1.37	-0.13	5.16	3.25	3.10	5.84

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	24.61	29.19	26.22	33.46	36.52	21.86
Asset Turnover	0.52	0.51	0.57	0.58	0.53	1.29
Receivable days	92.23	102.66	115.48	125.84	164.99	70.44
Inventory Days	138.70	132.59	146.21	115.71	158.24	91.26
Payable days	36.16	32.44	39.56	44.42	80.48	39.44
Cash Conversion Cycle	194.76	202.81	222.12	197.13	242.75	122.27