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Kaman (KAMN)

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.

Company profile

Ticker
KAMN
Exchange
Website
CEO
Neal Keating
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Registrant: KAMAN CORPORATION • Kaman Aerospace Group, Inc. • Kaman Aerospace Corporation • K-MAX Corporation • Kaman X Corporation • Kamatics Corporation • RWG Germany GmbH • Kaman Acquisition GmbH • GRW Bearing GmbH • Verwaltungsgesellschaft Reinfurt mbH ...
IRS number
60613548

KAMN stock data

Analyst ratings and price targets

Last 3 months

Calendar

4 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jul 22 Apr 22 Dec 21 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 80.24M 80.24M 80.24M 80.24M 80.24M 80.24M
Cash burn (monthly) 16.28M 1.51M (no burn) (no burn) 8.65M (no burn)
Cash used (since last report) 21.31M 1.98M n/a n/a 11.31M n/a
Cash remaining 58.94M 78.27M n/a n/a 68.93M n/a
Runway (months of cash) 3.6 51.8 n/a n/a 8.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Jul 22 Carroll Kent Lane Kaman Common Stock Grant Acquire A No No 0 18,988 0 18,988
5 Jul 22 Carroll Kent Lane Stock Options Kaman Common Stock Grant Acquire A No No 31.6 39,121 1.24M 39,121
14 Jun 22 Callaway E Reeves Iii Kaman Common Stock Sell Dispose S No No 34.9181 3,707 129.44K 2,711.671
7 Jun 22 Niharika Ramdev Kaman Common Stock Grant Acquire A No No 0 2,884 0 2,884
88.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 159 166 -4.2%
Opened positions 14 36 -61.1%
Closed positions 21 29 -27.6%
Increased positions 52 47 +10.6%
Reduced positions 60 56 +7.1%
13F shares Current Prev Q Change
Total value 1.07B 3.34B -68.0%
Total shares 24.64M 24.57M +0.3%
Total puts 0 0
Total calls 611.4K 611.4K
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 4.99M $216.92M +8.1%
Vanguard 2.99M $130.01M +0.3%
GBL Gamco Investors 2.32M $100.97M -1.2%
STT State Street 1.46M $63.72M +13.5%
Cramer Rosenthal MCGLYNN 1.26M $54.76M -16.0%
Cardinal Capital Management 1.22M $52.87M -3.4%
Dimensional Fund Advisors 1.12M $48.8M +3.9%
Deprince Race & Zollo 967.21K $42.05M +96.1%
Gabelli Funds 868.7K $37.77M -0.8%
William Blair Investment Management 723.99K $31.48M -21.4%
Largest transactions Shares Bought/sold Change
Deprince Race & Zollo 967.21K +474.02K +96.1%
BLK Blackrock 4.99M +375.07K +8.1%
Snyder Capital Management L P 0 -293.01K EXIT
Norges Bank 0 -257.4K EXIT
Cramer Rosenthal MCGLYNN 1.26M -239.36K -16.0%
Victory Capital Management 251.84K +229.24K +1014.6%
William Blair Investment Management 723.99K -197.4K -21.4%
STT State Street 1.46M +173.6K +13.5%
Crawford Investment Counsel 4.84K -91.17K -95.0%
Russell Investments 251.56K -63.49K -20.2%

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 for 2021 increased compared to 2020, driven by recoveries in our medical and industrial bearings products and springs, seals and contacts, including products used in medical implantables and analytical devices. These improvements, totaling $26.1 million, were partially offset by lower sales volume of our commercial bearings products, which continue to be impacted by COVID-19, and to a lesser extent defense bearings products.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absorption, aftermarket, AMRAAM, anniversary, arranged, bad, Brake, Carroll, competency, consummate, consummation, core, covenant, customary, Darlene, Delaware, demand, depression, deterioration, disaggregate, divesting, energy, European, experience, fire, forma, furnished, governmental, heightening, hereto, insurance, JASSM, June, lack, Lane, leadership, LLC, Master, Meggitt, Mexico, Newco, Niharika, Nonqualified, Ohio, omitted, Parker, PLC, preferred, pro, public, Ramdev, recession, remeasure, reside, school, seat, Smith, spend, stability, subsided, Taskar, threat, typically, untimely, Wheel
Removed: Boeing, efficiency, improvement, infrastructure, initiative, KAflex, lean, limiting, organizational, percent, post, recognizing, scalable, slowdown

Patents

Utility
Connector Housings, Use Of, and Method Therefor
9 Jun 22
A method of making a connector assembly includes attaching two stamped housing sections together to form a connector housing having a housing groove with a groove bottom and two side walls and providing the connector housings with a spring used as a mechanical connector and/or as an electrical connector for numerous applications and across numerous industries.
Utility
Spring assemblies, applications of spring assemblies, and related methods
7 Jun 22
A spring assembly with two or more springs, one inside another.
Utility
Connector housings, use of, and method therefor
5 Apr 22
A method of making a connector assembly includes attaching two stamped housing sections together to form a connector housing having a housing groove with a groove bottom and two side walls and providing the connector housings with a spring used as a mechanical connector and/or as an electrical connector for numerous applications and across numerous industries.
Utility
Assembly comprising a sleeve connecting first and second hollow waveguides, wherein grooves for receiving reversible deformable elements therein are located waveguides and sleeve
22 Feb 22
An assembly includes a first waveguide and a second waveguide extending longitudinally along a first axis, each having an end, each comprising a first annular groove, the two ends being contiguous along the first axis, and an assembly device for assembling the first waveguide and the second waveguide, wherein the assembly device comprises a sleeve surrounding the ends of the first and second waveguides and having an inner wall comprising two first annular grooves facing the first annular grooves of the first and second waveguides, two reversibly deformable waveguides, each being positioned in a first annular groove of the sleeve and positioned in a first annular groove of the first and second waveguides, so as to block the first and second waveguides in terms of translation along the first axis.
Utility
Stamped Housings to Facilitate Assembly and Related Methods
3 Feb 22
Connector housings and connector assemblies for mechanically connecting a pin to a housing with or without electrical conductivity.