Kaman Corp/ US4835481031 /
2024-03-28 8:59:58 PM | Chg. +0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.87USD | +0.07% | 2,205 Turnover: 101,112.41 |
-Bid Size: - | -Ask Size: - | 1.3 bill.USD | 1.74% | 163.82 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 184.2240 | 140.4500 | 210.8520 | 197.8220 | 201.6060 | ||||||
Intangible Assets | 91.0070 | 53.4390 | 150.1980 | 138.0740 | 372.3310 | ||||||
Long-Term Investments | - | - | - | - | 10 | ||||||
Fixed Assets | 687.2080 | 482.4550 | 708.4190 | 651.9390 | 1,059.7740 | ||||||
Inventories | 294.9120 | 156.3530 | 185.0720 | 193.1000 | 176.4680 | ||||||
Accounts Receivable | 301.0940 | 156.4920 | 153.8060 | 73.5240 | 87.6590 | ||||||
Cash and Cash Equivalents | 27.7110 | 471.5400 | 104.3770 | 140.8000 | 24.1540 | ||||||
Current Assets | 773.1050 | 936.4880 | 597.9740 | 546.5430 | 431.5580 | ||||||
Total Assets | 1,460.3130 | 1,418.9430 | 1,306.3930 | 1,198.4820 | 1,491.3320 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 158.6270 | 70.8840 | 60.2000 | 42.1340 | 48.2770 | ||||||
Long-term debt | 284.2560 | 181.6220 | 185.4010 | 189.4210 | 561.0610 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7.2000 | 11.7000 | - | - | - | ||||||
Liabilities | 827.1560 | 595.7410 | 559.9550 | 402.1530 | 807.3530 | ||||||
Share Capital | 29.5450 | 30.0580 | 30.2790 | 30.4340 | 30.6400 | ||||||
Total Equity | 633.1570 | 823.2020 | 746.4380 | 796.3290 | 683.9790 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,460.3130 | 1,418.9430 | 1,306.3930 | 1,198.4820 | 1,491.3320 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,875.4250 | 761.6080 | 784.4590 | 708.9930 | 687.9610 | ||||||
Depreciation (total) | 42.0290 | 25.8540 | 43.8990 | 36.6540 | 40.7120 | ||||||
Operating Result | 83.0640 | 53.4110 | -84.3110 | 49.4960 | -66.3430 | ||||||
Interest Income | -20.0970 | -17.2020 | -19.2700 | -16.2900 | -16.8740 | ||||||
Income Before Taxes | 75.2370 | 40.5870 | -78.1640 | 60.5080 | -62.9580 | ||||||
Income Taxes | 21.0680 | -15.8590 | -7.7300 | 16.8320 | -16.7320 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 54.1690 | 209.8290 | -69.7420 | 43.6760 | -46.2260 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 162.3680 | -7.8000 | 16.4690 | 48.6980 | 20.9690 | ||||||
Cash Flow from Investing Activities | -29.9610 | 618.4780 | -318.7220 | -21.1120 | -473.0510 | ||||||
Cash Flow from Financing | -141.3620 | -144.7460 | -33.5350 | -22.2330 | 335.9230 | ||||||
Decrease / Increase in Cash | -8.9550 | 465.9320 | -335.7880 | 5.3530 | -116.1590 | ||||||
Employees | 5,100 | 2,935 | - | - | - |