KAMAN Corp company info

CIK 54381
IRS Number 060613548
State of incorporation CT
Business address 1332 BLUE HILLS AVE
PO BOX 1
BLOOMFIELD
CT
06002
Mail address 1332 BLUE HILLS AVE
PO BOX 1
BLOOMFIELD
CT
06002

Short summary

KAMAN Corp is a Connecticut company, with head office located at 1332 Blue Hills Ave Bloomfield, Connecticut 06002. The company achieved a record breaking net income in 2015 - 60.44 million USD. In 2018 the company owned a total of 1.46 billion USD worth of assets, including 773.11 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

KAMAN Corp Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 1,146.231,299.931,498.151,563.341,653.921,794.961,775.131,808.381,805.91
Cost of Goods and Services Sold 1,260.861,260.321,325.39
Gross Profit 305.94357.81412.57435.10463.31507.94517.23547.52545.59550.04
Selling, General and Administrative Expense 264.34289.02329.07343.40357.75397.20413.04443.70432.07444.90
Operating Income (Loss) 41.6058.2087.5891.59103.35110.51104.52102.77114.1883.06
Interest expense 5.703.4911.6912.1112.2913.3813.1415.7520.5820.10
Other Nonoperating Income (Expense) -1.231.080.340.22-0.40-0.62-3.39-0.470.780.14
Income Tax Expense (Benefit) 9.6720.3926.3526.7531.5930.7227.5530.8544.5521.07
Net income 25.0035.6151.1455.0357.1057.8760.4458.8549.8354.17

KAMAN Corp Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 8.1618.0119.7415.108.7111.6810.0718.0327.7727.6427.71
Accounts Receivable, Net, Current 186.81211.89224.99256.12218.90252.22270.09250.29301.09
Inventories 318.54351.78383.98390.56366.70391.77392.60291.06294.91
Deferred income taxes 25.3124.9329.4029.4926.160
Property, Plant and Equipment, Gross 220.40254.55278.37315.79331.65378.23402.89438.06446.53
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 136.64146.90158.14178.40188.86209.02240.51264.22262.31
Goodwill 88.19117.63153.46192.49243.84242.21358.51345.98348.49345.37
Intangible Assets, Net (Excluding Goodwill) 49.4770.7188.07101.9294.68142.21122.21109.0091.01
Other Assets, Noncurrent 19.4816.9422.0723.3623.1423.5223.6627.1631.51
Total assets 773.07887.161,017.081,151.181,245.571,193.651,463.951,449.141,442.191,460.31
Current assets 575.72627.09674.00715.42653.62695.09724.76733.55773.11
Accounts payable 97.72108.34120.65125.42128.10127.16118.87136.14158.63
Taxes Payable, Current 0.381.500.100.848.060.540.7800.14
Total current liabilities 200.41205.29232.26232.96229.61251.45244.62254.15298.48
Long-term Debt, Excluding Current Maturities 135.16221.78285.13350.37259.65442.73414.77316.17284.26
Long-term Debt 140.44198.52249.59264.66271.23440.82
Deferred income taxes 7.576.704.633.952.6515.007.498.027.03
Common Stock, Value, Issued 26.4426.6927.0627.4627.6027.8629.0529.5029.55
Retained Earnings (Accumulated Deficit) 345.50378.83415.97458.82487.84525.77568.94596.27610.10
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.20-114.70-123.34-78.26-130.06-131.48-135.46-117.35-134.90

KAMAN Corp Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 25.0035.6151.1455.0357.1057.8760.4458.8549.8354.17
Depreciation 13.2014.7016.2018.8020.8023.8024.1027.5027.7028.60
Amortization of Intangible Assets 2.103.505.207.409.2010.6011.8015.6014.6013.50
Depreciation and amortization 16.1020.4823.1728.1731.5636.2137.7343.3942.4742.03
Deferred Income Tax Expense (Benefit) -5.6810.735.62-1.114.174.321.107.4023.9111.72
Accounts receivable 0.7118.502.97-27.9622.5723.88-4.560.7877.5619.40
Inventories -24.2319.7012.5518.6919.71-30.182.9311.89-31.104.60
Net Cash Provided by (Used in) Operating Activities 70.4537.3644.8480.9762.95106.19109.58107.7179.89162.37
Payments to Acquire Property, Plant, and Equipment 13.5721.4728.8332.3940.8528.2829.9329.7827.6329.87
Payments to Acquire Businesses, Net of Cash Acquired 0.7066.5577.6787.6218.1677.62201.256.631.370
Net Cash Provided by (Used in) Investing Activities -16.27-86.93-106.13-117.86-61.28-100.06-232.61-37.58-31.84-29.96
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -86.90-106.12-116.85-61.22-100.06-232.61-37.58
Proceeds from Issuance of Long-term Debt 001000010000
Payments for Repurchase of Common Stock 5.580.730.640.8512.8413.7911.5519.28
Payments of Ordinary Dividends, Common Stock 14.3414.5015.2016.8817.0917.2919.0319.5121.4622.35
Net Cash Provided by (Used in) Financing Activities -45.1565.3144.3838.57-8.12-3.54127.59-43.96-54.74-141.36
Cash and Cash Equivalents, Period Increase (Decrease) 9.0315.74-16.911.68-6.442.59