KAMAN Corp
KAMNDelisted Apr 19, 2024- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000054381
KAMAN Corp was delisted on Apr 19, 2024; its insiders filed their last Form 4 on Apr 23, 2024; 164 institutions reported holding it in 13F filings for Q1 2024, worth $1.13B in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:09 AM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022! | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 | Feb 25, 2021 | Feb 24, 2020 |
| Revenue | $775.9M | $688.0M | $709.0M | $784.5M | $761.6M |
| Cost of revenue | $504.6M | $464.5M | $472.4M | $538.9M | $520.8M |
| Gross profit | $270.1M | $178.9M | $236.6M | $245.6M | $240.8M |
| Research and development | $20.7M | $19.6M | $16.1M | – | – |
| Selling, general and administrative | $170.9M | $166.4M | $152.5M | $199.9M | $177.2M |
| Operating income | $49.1M | -$66.3M | $49.5M | -$84.3M | $53.4M |
| Interest expense | $40.0M | $16.9M | $16.3M | $19.3M | $17.2M |
| Income tax | $2.74M | -$16.7M | $16.8M | -$7.73M | -$15.9M |
| Net income | $7.95M | -$46.2M | $43.7M | -$69.7M | $209.8M |
| EPS, basic | $0.28 | $-1.65 | $1.57 | $-2.52 | $7.51 |
| EPS, diluted | $0.28 | $-1.65 | $1.57 | $-2.52 | $7.47 |
| Weighted shares, basic | 28.2M | 28.0M | 27.9M | 27.7M | 27.9M |
| Weighted shares, diluted | 28.3M | 28.0M | 27.9M | 27.7M | 28.1M |
| Margins and growth | |||||
| Gross margin | 34.8% | 26.0% | 33.4% | 31.3% | 31.6% |
| Operating margin | 6.3% | -9.6% | 7.0% | -10.7% | 7.0% |
| Net margin | 1.0% | -6.7% | 6.2% | -8.9% | 27.6% |
| Revenue growth, year over year | +12.8% | −3.0% | −9.6% | +3.0% | −59.4% |
| Net income growth, year over year | – | −205.8% | – | −133.2% | +287.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 | Feb 25, 2021 | Feb 24, 2020 |
| Cash and equivalents | $35.2M | $24.2M | $140.8M | $104.4M | $471.5M |
| Accounts receivable | $96.9M | $87.7M | $73.5M | $153.8M | $156.5M |
| Inventory | $207.6M | $176.5M | $193.1M | $185.1M | $156.4M |
| Total current assets | $452.4M | $431.6M | $546.5M | $598.0M | $936.5M |
| Property, plant and equipment | $205.2M | $201.6M | $197.8M | $210.9M | $140.4M |
| Goodwill | $384.0M | $379.9M | $240.7M | $247.2M | $195.3M |
| Intangible assets | $347.4M | $372.3M | $138.1M | $150.2M | $53.4M |
| Total assets | $1.50B | $1.49B | $1.20B | $1.31B | $1.42B |
| Accounts payable | $51.9M | $48.3M | $42.1M | $60.2M | $70.9M |
| Short-term debt | $199.1M | – | – | – | $0 |
| Total current liabilities | $342.8M | $126.6M | $120.9M | $228.4M | $204.0M |
| Long-term debt | $358.0M | $561.1M | $189.4M | $185.4M | $181.6M |
| Shareholders' equity | $691.8M | $684.0M | $796.3M | $746.4M | $823.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 | Feb 25, 2021 | Feb 24, 2020 |
| Operating cash flow | $72.7M | $21.0M | $48.7M | $16.5M | -$7.80M |
| Capital expenditures | $26.0M | $23.7M | $17.5M | $17.8M | $22.4M |
| Free cash flow | $46.7M | -$2.72M | $31.2M | -$1.31M | -$30.2M |
| Depreciation and amortization | $50.0M | $40.7M | $36.7M | $43.9M | $25.9M |
| Stock-based compensation | $7.68M | $7.82M | $6.69M | $4.98M | $4.67M |
| Dividends paid | $22.5M | $22.4M | $22.2M | $22.2M | $22.3M |
| Share buybacks | $782.0K | $801.0K | $618.0K | $14.2M | $30.1M |
| Investing cash flow | -$29.1M | -$473.1M | -$21.1M | -$318.7M | $618.5M |
| Financing cash flow | -$32.9M | $335.9M | -$22.2M | -$33.5M | -$144.7M |
| Net change in cash | – | – | – | – | $465.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.1% | 0.9% | 0.6% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.