Kaman Corporation · Bloomfield, CT United States (NASDAQ: KAMN)
Key Kaman Corporation Financials
| Company Type | Public -(NASDAQ: KAMN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $984.2 |
| 2010 Employees | 4,269 |
Kaman Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 984.2 | 767.2 | 707.0 |
| Cost of Goods Sold | 736.0 | -- | -- |
| Gross Profit | 248.3 | 767.2 | 707.0 |
| Gross Profit Margin | 25.2% | -- | -- |
| SG&A Expense | 204.2 | -- | -- |
| Depreciation & Amortization | 12.0 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 40.5 | -- | -- |
| Income Taxes | 15.4 | -- | -- |
| Net Income After Taxes | 25.1 | 0.0 | 0.0 |
| Continuing Operations | 25.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 25.1 | -- | -- |
| Total Net Income | 25.1 | 25.3 | 24.1 |
| Net Profit Margin | 2.5% | 3.3% | 3.4% |
| Diluted EPS from Total Net Income | 1.05 | 1.31 | 1.27 |
| Dividends per Share | 0.44 | 0.41 | 0.34 |
All amounts in millions of US Dollars except per share amounts.
Kaman Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 76.2 | 10.1 | 15.4 |
| Net Receivables | 156.2 | -- | -- |
| Inventories | 199.7 | -- | -- |
| Other Current Assets | 28.0 | -- | -- |
| Total Current Assets | 460.1 | 298.2 | 256.8 |
| Net Fixed Assets | 64.3 | -- | -- |
| Other Noncurrent Assets | 9.8 | -- | -- |
| Total Assets | 534.2 | 420.4 | 372.3 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 48.8 | -- | -- |
| Short-Term Debt | 4.5 | -- | -- |
| Other Current Liabilities | 115.1 | -- | -- |
| Total Current Liabilities | 168.4 | 109.6 | 93.9 |
| Long-Term Debt | 26.5 | 123.4 | 114.9 |
| Other Noncurrent Liabilities | 22.9 | -- | -- |
| Total Liabilities | 217.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 316.4 | -- | -- |
| Total Equity | 316.4 | 178.6 | 157.3 |
| Shares Outstanding (thou.) | 25,750.4 | 17.8 | 17.6 |
All amounts in millions of US Dollars except per share amounts.
Kaman Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 43 | -- | -- |
| Net Investing Cash Flow | (10.2) | -- | -- |
| Net Financing Cash Flow | (21.2) | ||
| Net Change in Cash | 11.1 | ||
| Depreciation & Amortization | 12.0 | ||
| Capital Expenditures | (11.0) | ||
| Cash Dividends Paid | (10.4) |
All amounts in millions of US Dollars except per share amounts.