Kaman Corp/ US4835481031 /
| 2024-04-18 9:59:48 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.99USD | - | 21,338 Turnover: 981,176.97 |
-Bid Size: - | -Ask Size: - | 1.3 bill.USD | 1.74% | 164.25 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 148.5000 | 147.8250 | 175.5860 | 176.5210 | 185.4520 | ||||||
| Intangible Assets | 89.4000 | 94.4910 | 144.7630 | 126.4440 | 117.1180 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 538.9490 | 765.1700 | 727.7330 | 707.5830 | ||||||
| Inventories | 390.5000 | 359.7410 | 385.7470 | 393.8140 | 367.4370 | ||||||
| Accounts Receivable | 205.9000 | 234.6480 | 238.1020 | 230.8640 | 313.4510 | ||||||
| Cash and Cash Equivalents | 10.4000 | 12.4110 | 16.4620 | 41.2050 | 36.9040 | ||||||
| Current Assets | 665.2000 | 662.2560 | 676.0350 | 698.5530 | 747.8690 | ||||||
| Total Assets | 1,140.6000 | 1,201.2050 | 1,441.2050 | 1,426.2860 | 1,455.4520 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.5000 | 116.7870 | 121.0440 | 116.6630 | 127.5910 | ||||||
| Long-term debt | - | 271.2320 | 435.8210 | 296.5980 | 391.6510 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.6000 | 6.1000 | 15.5000 | 8.1000 | 9.5000 | ||||||
| Liabilities | 629.3000 | 683.5400 | 898.1280 | 860.4990 | 819.7960 | ||||||
| Share Capital | 27.2000 | 27.5180 | 27.7360 | 28.1620 | 29.1410 | ||||||
| Total Equity | 511.3000 | 517.6650 | 543.0770 | 565.7870 | 635.6560 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,140.6000 | 1,201.2050 | 1,441.2050 | 1,426.2860 | 1,455.4520 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,681.8000 | 1,794.9620 | 1,775.1250 | 1,808.3760 | 1,805.9090 | ||||||
| Depreciation (total) | - | 36.2090 | 37.7290 | 44.9290 | 42.4710 | ||||||
| Operating Result | 100.5000 | 110.5070 | 104.5190 | 105.9230 | 114.1750 | ||||||
| Interest Income | -12.6000 | -13.3820 | -13.1440 | -15.7470 | -20.5810 | ||||||
| Income Before Taxes | 87.5000 | 96.5020 | 87.9890 | 89.7040 | 94.3780 | ||||||
| Income Taxes | 30.8000 | 30.7220 | 27.5510 | 30.8500 | 44.5520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 57.1000 | 57.8720 | 60.4380 | 58.8540 | 49.8260 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 62.9000 | 106.1870 | 109.5840 | 107.7070 | 79.8850 | ||||||
| Cash Flow from Investing Activities | -61.3000 | -100.0560 | -232.6080 | -37.5830 | -31.8350 | ||||||
| Cash Flow from Financing | -8.1000 | -3.5380 | 127.5880 | -43.9590 | -54.7360 | ||||||
| Decrease / Increase in Cash | -6.4000 | 2.5930 | 4.5640 | 26.1650 | -6.6860 | ||||||
| Employees | 4,743 | 4,797 | 5,258 | 5,265 | 5,300 | ||||||
