Company profile

Neal J. Keating
Incorporated in
Fiscal year end
IRS number

KAMN stock data



11 May 20
2 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Apr 20 Dec 19 Sep 19 Jun 19
Revenue 207.32M 237.79M 182.67M 174.71M
Net income 285K 39.46M 142.78M 13.47M
Diluted EPS 0.01 1.41 5.08 0.48
Net profit margin 0.14% 16.60% 78.16% 7.71%
Operating income -4.42M 14.84M 15.63M 10.58M
Net change in cash -200.83M -38.45M 492.97M -8.48M
Cash on hand 270.71M 471.54M 509.99M 17.02M
Cost of revenue 139.62M 165.23M 121.54M 122.12M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 761.61M 735.99M 724.94M 1.81B
Net income 209.83M 54.17M 49.83M 58.85M
Diluted EPS 7.47 1.92 1.75 2.1
Net profit margin 27.55% 7.36% 6.87% 3.25%
Operating income 53.41M 32.96M 61.72M 102.77M
Net change in cash 445.65M -9.34M -1.67M 20.44M
Cash on hand 471.54M 25.9M 35.24M 36.9M
Cost of revenue 520.8M 508.68M 490.92M 1.26B

Financial data from Kaman earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
10 Jun 20 Barnhart Richard R Kaman Common Stock Buy Aquire P 46.83 3,254 152.38K 14,477.289
9 Jun 20 Starr Robert D. Kaman Common Stock Payment of exercise Dispose F 47.66 4,133 196.98K 28,300.164
9 Jun 20 Starr Robert D. Kaman Common Stock Option exercise Aquire M 39.22 15,470 606.73K 45,281.164
9 Jun 20 Starr Robert D. Kaman Common Stock Payment of exercise Dispose F 47.66 4,466 212.85K 29,811.164
9 Jun 20 Starr Robert D. Kaman Common Stock Option exercise Aquire M 36.29 5,135 186.35K 34,277.164
9 Jun 20 Starr Robert D. Kaman Common Stock Payment of exercise Dispose F 47.66 4,378 208.66K 29,142.164
9 Jun 20 Starr Robert D. Kaman Common Stock Option exercise Aquire M 33.59 5,220 175.34K 33,520.164
9 Jun 20 Starr Robert D. Kaman Common Stock Payment of exercise Dispose F 47.66 13,973 665.95K 31,308.164
9 Jun 20 Starr Robert D. Kaman Common Stock Option exercise Aquire M 31.775 5,260 167.14K 32,433.164
9 Jun 20 Starr Robert D. Stock Options Kaman Common Stock Option exercise Dispose M 39.22 15,470 606.73K 0
89.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 172 205 -16.1%
Opened positions 20 40 -50.0%
Closed positions 53 21 +152.4%
Increased positions 64 54 +18.5%
Reduced positions 52 74 -29.7%
13F shares
Current Prev Q Change
Total value 4.31B 5.36B -19.6%
Total shares 25.07M 25.65M -2.3%
Total puts 8.5K 8.5K
Total calls 611.4K 615.5K -0.7%
Total put/call ratio 0.0 0.0 +0.7%
Largest owners
Shares Value Change
BLK BlackRock 4.17M $160.25M -1.9%
Vanguard 3.1M $119.31M +5.7%
GBL Gamco Investors, Inc. Et Al 2.42M $93.14M -2.9%
Dimensional Fund Advisors 1.3M $50.07M -3.1%
Gabelli Funds 1.03M $39.64M -4.4%
STT State Street 946.7K $36.6M +8.3%
Cramer Rosenthal MCGLYNN 898.26K $34.56M +44.8%
Cardinal Capital Management 832.93K $32.04M +10.1%
FMR 825.13K $31.74M +0.1%
FRLG Goldman Sachs 789.38K $30.37M -4.2%
Largest transactions
Shares Bought/sold Change
Russell Investments 90.88K -473.28K -83.9%
Norges Bank 0 -298.17K EXIT
Cramer Rosenthal MCGLYNN 898.26K +277.95K +44.8%
Vanguard 3.1M +167.74K +5.7%
JPM JPMorgan Chase & Co. 320.51K -162.32K -33.6%
Jennison Associates 121.98K +121.98K NEW
APG Asset Management 104.5K +104.5K NEW
WHG Westwood 541.99K +83.42K +18.2%
BLK BlackRock 4.17M -80.21K -1.9%
Cardinal Capital Management 832.93K +76.55K +10.1%

Financial report summary

  • Our business, results of operations, financial condition and cash flows are likely to be adversely impacted by the ongoing COVID-19 pandemic.
Management Discussion
  • During the third quarter of 2019, the Company completed the sale of its Distribution business for total cash consideration of $700.0 million, excluding certain working capital adjustments. As a result of the sale, the Distribution business results met the criteria for the presentation of discontinued operations. The results presented below represent the results of continuing operations, which include the Aerospace business and our Corporate office. See Note 3, Discontinued Operations, to the Condensed Consolidated Financial Statements for further information on the Company's sale of the Distribution business.
  • (1) Organic Sales is defined as "Net Sales" less sales derived from acquisitions completed during the previous twelve months. Refer to Non-GAAP Financial Measures for further information on organic sales.
  • Net sales increased for the three-month fiscal period ended April 3, 2020, as compared to the corresponding period in 2019, due to a 10.5% increase in organic sales and the contribution of $23.4 million of sales from our Bal Seal acquisition. The increase in organic sales was primarily driven by higher sales of $11.2 million in our defense programs, excluding safe and arm devices and $7.2 million in our commercial aerospace programs, partially offset a $1.2 million decrease in sales on other commercial programs. Foreign currency exchange rates relative to the U.S. dollar had an unfavorable impact of $0.8 million on net sales for the three-month fiscal period ended April 3, 2020.
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