Kaman Corporation (KAMN) financial statements (2022 and earlier)

Company profile

Business Address 1332 BLUE HILLS AVE
BLOOMFIELD, CT 06002
State of Incorp. CT
Fiscal Year End December 31
SIC 376 - Guided Missiles And Space Vehicles And Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14112198121104152236
Cash and cash equivalents14112198121104152236
Restricted cash and investments    252525
Receivables8683103107157198188
Inventory, net of allowances, customer advances and progress billings193196196197185188207
Inventory193196196197185188207
Contract with customer, asset112129115115109127131
Capitalized contract cost1245447
Other current assets12141313121415
Other undisclosed current assets2   2  
Total current assets:547545529557598709809
Noncurrent Assets
Operating lease, right-of-use asset11111212131514
Property, plant and equipment198200205207211218218
Intangible assets, net (including goodwill)379383389390397397446
Goodwill241242244244247253305
Intangible assets, net (excluding goodwill)138141144147150144142
Capitalized contract cost, net101087886
Deferred income tax assets16343638402630
Other noncurrent assets38383839393837
Total noncurrent assets:652677687693708703751
TOTAL ASSETS:1,1981,2221,2171,2511,3061,4121,560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113123111123167151150
Accounts payable42393746605458
Accrued liabilities32423536363940
Employee-related liabilities39413840715750
Taxes payable0121012
Deferred revenue3111733393844
Debt3   455
Disposal group, including discontinued operation    18  
Other undisclosed current liabilities1444   
Total current liabilities:121138132160228194198
Noncurrent Liabilities
Long-term debt and lease obligation197196196195199297395
Long-term debt, excluding current maturities189188187186185286385
Finance lease, liability    4  
Operating lease, liability789991110
Liabilities, other than long-term debt8510110912967150164
Deferred revenue17151412111626
Deferred income tax liabilities7777767
Liability, pension and other postretirement and postemployment benefits22374563 7579
Disposal group, including discontinued operation, liabilities    1  
Other liabilities40414346485352
Total noncurrent liabilities:281297305324266447559
Total liabilities:402435437484495641757
Stockholders' equity
Stockholders' equity attributable to parent796787779767746771803
Common stock30303030303030
Treasury stock, value(121)(121)(121)(121)(121)(121)(121)
Additional paid in capital248247245241239236235
Accumulated other comprehensive loss(111)(115)(112)(114)(131)(141)(151)
Retained earnings750746737731729766810
Total stockholders' equity:796787779767746771803
Other undisclosed liabilities and equity    65  
TOTAL LIABILITIES AND EQUITY:1,1981,2221,2171,2511,3061,4121,560

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues175180182172185214178
Cost of revenue
(Cost of Goods and Services Sold)
(116)(117)(120)(119)(131)(147)(121)
Gross profit:59636253546757
Operating expenses(45)(44)(45)(45)(49)(45)(45)
Other undisclosed operating loss(1)(3)(3)(3)(44)(61)(15)
Operating income (loss):1316156(38)(39)(3)
Nonoperating income7766454
Net periodic defined benefits expense (reversal of expense), excluding service cost component6777444
Interest and debt expense(4)(4)(4)(4)(5)(5)(6)
Income (loss) from continuing operations before equity method investments, income taxes:1619178(39)(40)(4)
Other undisclosed income from continuing operations before income taxes 000123
Income (loss) from continuing operations before income taxes:1619178(38)(38)(1)
Income tax expense (benefit)(7)(4)(6)(0)7(1)1
Income (loss) from continuing operations:915128(31)(39)(0)
Other undisclosed loss before gain (loss) on sale of properties    (1)  
Net income (loss):915128(32)(39)(0)
Other undisclosed net income attributable to parent    1  
Net income (loss) available to common stockholders, diluted:915128(31)(39)(0)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):915128(32)(39)(0)
Other comprehensive loss(3)   (1)  
Comprehensive income (loss):615128(33)(39)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(3)31612109
Comprehensive income (loss), net of tax, attributable to parent:13111424(21)(28)9

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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