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KAMN Kaman

Kaman Corporation, founded in 1945 by aviation pioneer Charles H. Kaman, and headquartered in Bloomfield, Connecticut conducts business in the aerospace & defense, industrial and medical markets. Kaman produces and markets proprietary aircraft bearings and components; super precision, miniature ball bearings; complex metallic and composite aerostructures for commercial, military and general aviation fixed and rotary wing aircraft; safe and arming solutions for missile and bomb systems for the U.S. and allied militaries; subcontract helicopter work; restoration, modification and support of our SH-2G Super Seasprite maritime helicopters; manufacture and support of our K-MAX® manned and unmanned medium-to-heavy lift helicopters.

KAMN stock data

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Calendar

4 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Apr 21 Dec 20 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Kaman earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 120.72M 120.72M 120.72M 120.72M 120.72M 120.72M
Cash burn (monthly) 5.12M 14.56M (positive/no burn) 5.97M 805K (positive/no burn)
Cash used (since last report) 20.23M 57.52M n/a 23.6M 3.18M n/a
Cash remaining 100.49M 63.2M n/a 97.12M 117.54M n/a
Runway (months of cash) 19.6 4.3 n/a 16.3 146.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Apr 21 Aisha Barry Kaman Common Stock Grant Aquire A No No 0 2,383 0 3,402
14 Apr 21 Callaway E Reeves Iii Kaman Common Stock Grant Aquire A No No 0 2,383 0 4,531
14 Apr 21 Higgins Andrew William Kaman Common Stock Grant Aquire A No No 0 2,383 0 23,735
14 Apr 21 Kuechle Scott Ernest Kaman Common Stock Grant Aquire A No No 0 2,383 0 21,361
14 Apr 21 Pollino Jennifer Kaman Common Stock Grant Aquire A No No 0 2,383 0 16,666

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 168 167 +0.6%
Opened positions 25 25
Closed positions 24 21 +14.3%
Increased positions 45 51 -11.8%
Reduced positions 70 60 +16.7%
13F shares
Current Prev Q Change
Total value 3.05B 1.49B +104.0%
Total shares 25.53M 26.14M -2.4%
Total puts 0 0
Total calls 611.4K 611.4K
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 4.68M $239.94M +4.7%
Vanguard 2.85M $146.19M +2.5%
GBL Gamco Investors 2.05M $105.21M -1.9%
Cardinal Capital Management 1.36M $69.69M +7.3%
Cramer Rosenthal MCGLYNN 1.27M $65.22M -1.5%
STT State Street 1.2M $62.04M -1.8%
Dimensional Fund Advisors 1.13M $57.85M -5.5%
Gabelli Funds 922.1K $47.3M +1.0%
GS Goldman Sachs 892.3K $45.77M -1.4%
WHG Westwood 832.27K $42.69M +27.6%
Largest transactions
Shares Bought/sold Change
FMR 70 -751.51K -100.0%
Norges Bank 0 -328.38K EXIT
Investment Counselors Of Maryland 753.03K +270.25K +56.0%
Jennison Associates 215.85K -251.85K -53.8%
BLK Blackrock 4.68M +209.85K +4.7%
WHG Westwood 832.27K +180.25K +27.6%
NTRS Northern Trust 468.76K -148.12K -24.0%
BAC Bank Of America 476.02K +111.43K +30.6%
Cardinal Capital Management 1.36M +92.25K +7.3%
Vanguard 2.85M +68.52K +2.5%

Financial report summary

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Risks
  • Business disruptions could seriously affect our sales and financial condition or increase our costs and expenses.
  • The adoption of new accounting guidance or changes in the interpretations of existing guidance could affect our financial results.
Management Discussion
  • Net sales decreased for the three-month fiscal period ended April 2, 2021, as compared to the corresponding period in 2020, due to a 14.5% decrease in organic sales and $6.8 million in lower sales due to the sale of our UK Composites business. The decrease in organic sales was primarily driven by $16.4 million in lower sales under our safe and arm devices programs, a $12.5 million decrease in sales on our commercial business and general aviation programs and a $1.2 million decrease in sales on our defense programs, excluding safe and arm devices. These decreases were partially offset by a $1.5 million increase in sales in industrial and other commercial programs. Sales under our medical programs remained relatively flat when compared to the corresponding period in 2020. Foreign currency exchange rates relative to the U.S. dollar had a favorable impact of $1.7 million on net sales for the three-month fiscal period ended April 2, 2021.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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