Company Quick10K Filing
Kaman
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 28 $1,751
10-Q 2019-11-04 Quarter: 2019-09-27
10-Q 2019-07-31 Quarter: 2019-06-28
10-Q 2019-05-01 Quarter: 2019-03-29
10-K 2019-02-25 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-28
10-Q 2018-08-08 Quarter: 2018-06-29
10-Q 2018-05-07 Quarter: 2018-03-30
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-29
10-Q 2017-07-31 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-10-27 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-07-01
10-Q 2016-05-03 Quarter: 2016-04-01
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-10-02
10-Q 2015-07-30 Quarter: 2015-07-03
10-Q 2015-04-29 Quarter: 2015-04-03
10-K 2015-02-23 Annual: 2014-12-31
10-Q 2014-11-03 Quarter: 2014-09-26
10-Q 2014-08-04 Quarter: 2014-06-27
10-Q 2014-04-28 Quarter: 2014-03-28
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-10-28 Quarter: 2013-09-27
10-Q 2013-07-29 Quarter: 2013-06-28
10-Q 2013-04-29 Quarter: 2013-03-29
10-K 2013-02-25 Annual: 2012-12-31
10-Q 2012-10-31 Quarter: 2012-09-28
10-Q 2012-07-26 Quarter: 2012-06-29
10-Q 2012-04-30 Quarter: 2012-03-30
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-04 Quarter: 2011-07-01
10-Q 2011-05-05 Quarter: 2011-04-01
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-01 Quarter: 2010-10-01
10-Q 2010-08-05 Quarter: 2010-07-02
10-Q 2010-05-06 Quarter: 2010-04-02
10-K 2010-02-25 Annual: 2009-12-31
8-K 2020-01-03 M&A, Regulation FD, Exhibits
8-K 2019-12-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-11 Amend Bylaw, Exhibits
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-11-04 Enter Agreement, Regulation FD, Exhibits
8-K 2019-09-04 Regulation FD, Exhibits
8-K 2019-08-26 Enter Agreement, M&A, Officers, Exhibits
8-K 2019-08-06 Officers
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-07-24 Enter Agreement, Exhibits
8-K 2019-07-15 Enter Agreement, Other Events, Exhibits
8-K 2019-07-08 Other Events, Exhibits
8-K 2019-06-25 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2019-06-04 Officers
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-04-17 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-02-27 Regulation FD, Exhibits
8-K 2019-02-25 Earnings, Exhibits
8-K 2018-11-15 Officers, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-09-12 Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-06-05 Officers
8-K 2018-05-17 Regulation FD, Exhibits
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-04-18 Officers
8-K 2018-04-18 Shareholder Vote
8-K 2018-03-13 Regulation FD, Exhibits
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-02-16 Enter Agreement, Exhibits

Kaman Financials

KAMN Metrics, Comps, Filings

Annual | Quarterly

Business

The Distribution segment brings our commitment to technological leadership and value-added services to the distribution business. The Distribution segment is a leading power transmission, automation and fluid power industrial distributor with operations throughout the United States. With approximately 6 million SKUs, we provide electro-mechanical products, bearings, power transmission, motion control and electrical and fluid power components, along with engineered integrated solutions for our customers' most challenging applications, serving a broad spectrum of industrial markets including both maintenance, repair and overhaul ("MRO") and original equipment manufacturer ("OEM") customers. With approximately 220 service facilities, including distribution centers, assembly, fabrication and repair facilities, Kaman provides products and service solutions to approximately 55,000 active customers representing a highly diversified cross section of industries.

The Aerospace segment produces and markets proprietary aircraft bearings and components; super precision miniature ball bearings for the medical, industrial and aerospace markets; complex metallic and composite aerostructures for commercial, military and general aviation fixed and rotary wing aircraft; and safe and arming solutions for missile and bomb systems for the U.S. and allied militaries. The segment also markets the design and supply of aftermarket parts to businesses performing MRO in aerospace markets; performs helicopter subcontract work; restores, modifies and supports our SH-2G Super Seasprite maritime helicopters; and manufactures and supports our K-MAX® manned and unmanned medium-to-heavy lift helicopters.

Principal customers include the U.S. military, foreign allied militaries, Sikorsky Aircraft Corporation, The Boeing Company, Airbus, Lockheed Martin, Rolls Royce, Raytheon and Bell Helicopter. The SH-2G aircraft is currently in service with the Egyptian Air Force and the New Zealand, Peruvian and Polish navies. Operations are conducted throughout the United States, as well as in facilities located in the United Kingdom, Germany, the Czech Republic, Mexico and Singapore. Additionally, the Company maintains an investment in a joint venture in India.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Applied Industrial Technologies (AIT) 2,237 29% 12.0 6% 2,332 1,435 3,473 1,008 144 257 3,087
Sunrun (RUN) 2,180 0% 25.8 -0% 5,207 3,720 844 0 -24 147 3,789
Avanos Medical (AVNS) 2,082 60% 237.4 -1% 1,783 506 671 403 -26 9 2,042
Kaman (KAMN) 1,751 44% 16.6 3% 1,565 907 1,075 470 53 123 2,041
Inogen (INGN) 1,471 50% 22.3 10% 404 70 373 187 42 56 1,257
Trimas (TRS) 1,406 27% 10.5 7% 1,172 524 896 244 80 158 1,660
Materion (MTRN) 1,347 23% 17.9 4% 837 242 1,195 270 32 71 1,274
CollPlant Holdings (CLGN) 1,141 0% 34 16 0 0 0 0 1,141
Omega Flex (OFLX) 1,000 62% 36.4 22% 88 19 110 69 20 27 976
Dynamic Materials (BOOM) 938 36% 12.6 18% 285 122 389 140 53 76 959
Schnitzer Steel Industries (SCHN) 672 13% 5.1 10% 1,093 399 2,255 293 106 157 805
Establishment Labs (ESTA) 424 59% -20.4 -28% 105 51 75 44 -29 -19 393
Park Ohio (PKOH) 388 16% 6.7 4% 1,324 994 1,656 265 50 140 938
Willis Lease Finance (WLFC) 349 80% 6.7 3% 1,931 1,561 396 318 66 233 1,567
Sientra (SIEN) 337 62% -2.2 -44% 246 131 74 46 -109 -102 230
Lawson Products (LAWS) 324 55% 20.5 3% 209 100 352 194 7 15 316
RTI Surgical (RTIX) 292 50% 22.5 -0% 361 111 281 140 -1 15 330
Conformis (CFMS) 267 55% -11.2 -49% 65 38 91 50 -32 -24 265
Northern Technologies International (NTIC) 230 32% 26.6 11% 66 10 57 18 7 8 225
Invacare (IVC) 162 27% 22.3 -5% 868 536 948 260 -40 14 306

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1517101216413728
Accounts Receivable190181206235238231313301
Inventory340367390360386394367295
PP&E112129316148176177185184
Assets9961,0971,1411,2011,4411,4261,4551,460
Accounts Payable106113119117121117128159
Long-Term Debt199250265271441417406299
Liabilities623677629684898860820827
Stockholders' Equity373420511518543566636633
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,4981,5931,6821,7951,7751,8081,8061,875
Cost of Revenue1,0801,1511,2151,2871,2581,2591,2581,325
Gross Profit418442467508517549547550
R&D
SG&A329349364397413443431445
Tax2627312336254521
Net Income5155575860595054
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating45856310911010880162
Cash Investing-106-118-61-100-233-38-32-30
Cash Financing4440-8-4128-44-55-141