Company profile

Neal J. Keating
Incorporated in
Fiscal year end
IRS number

KAMN stock data



31 Jul 19
23 Oct 19
31 Dec 19


Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 174.71M 457.39M 443.06M
Net income 13.47M 14.13M 23.58M 1.43M
Diluted EPS 0.48 0.5 0.84 0.05
Net profit margin 7.71% 3.09% 0.32%
Operating income 10.58M 23.36M 34.21M 7.26M
Net change in cash -11.34M 2.46M -327K 605K
Cash on hand 17.02M 28.36M 25.9M 26.22M
Cost of revenue 122.12M 320.6M 314.5M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.88B 1.81B 1.81B 1.78B
Net income 54.17M 49.83M 58.85M 60.44M
Diluted EPS 1.92 1.75 2.1 2.17
Net profit margin 2.89% 2.76% 3.25% 3.40%
Operating income 83.06M 111.12M 102.77M 104.52M
Net change in cash -11.01M 0 20.44M 4.05M
Cash on hand 25.9M 36.9M 36.9M 16.46M
Cost of revenue 1.33B 1.26B 1.26B 1.26B

Financial data from Kaman earnings reports

Financial report summary

  • The pending sale of our Distribution segment, whether or not consummated, may adversely affect our business, results of operations, financial position and cash flows.
  • If the Sale Transaction is completed, our performance of required transition services may disrupt our continuing businesses, divert our resources and distract our management.
  • Our business following the Sale Transaction will be materially different.
  • If we fail to complete the Sale Transaction, our business and financial performance may be adversely affected.
  • We have broad discretion in how we use the net proceeds from this offering, and we may not use those proceeds effectively.
Management Discussion
  • During the second quarter of 2019, we announced that we had entered into a definitive agreement to sell our Distribution segment to affiliates of Littlejohn & Co., LLC for total cash consideration of $700.0 million subject to customary closing conditions and working capital adjustments. The transaction is expected to close in the third quarter of 2019, subject to customary closing conditions and the receipt of certain required consents and approvals. As a result of the definitive agreement, the Distribution segment results met the criteria for the presentation of assets and liabilities held for sale and discontinued operations. The results presented below represent the results of continuing operations, which include the Aerospace segment and our Corporate office. See Note 4, Discontinued Operations, to the Condensed Consolidated Financial Statements for further information on the Company's agreement to sell the Distribution segment.
Content analysis ?
H.S. freshman Avg
New words: advantage, Alphonse, assumption, attention, attract, benchmark, Blocker, broader, cease, center, collateral, Combat, community, compressor, conduct, confidential, consent, consummated, consummation, contemplated, customary, decline, deterioration, differentiated, disagree, discharging, discontinued, distract, diversified, divert, diverting, division, Door, drop, effectuating, embodied, employed, expansion, expended, expressly, fail, failed, fiduciary, focused, furnish, furnished, German, GmbH, grow, Holding, impression, inaugurated, Inclusion, infrastructure, Inline, instance, introduce, Jr, KAI, KFP, KIT, Lariviere, LIBOR, light, Littlejohn, LJ, LLC, Lux, Marine, methodology, motivate, OIS, omitted, Overnight, pendency, perception, personnel, publicity, ratably, refinancing, registered, reinvestment, Relief, Rescue, Reserve, RWG, smooth, SOFR, Swap, team, treasury, Trust, unrecoverable, unvested, Vermont, violate, waiver, XBRL, xxx, xxxi, xxxii, xxxiv, yield, York
Removed: approach, audited, capture, constitute, core, deductibility, developed, disaggregation, disruption, durable, efficient, energy, environment, ERP, fewer, food, implemented, implementing, limiting, maintaining, March, merchant, metric, open, phased, primary, serve, transportation, updated