KAMN Financial Statements & Analysis
Complete financial statements for KAMN including income statement, balance sheet, and cash flow statement. Analyze KAMN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.8% ↑
Net Income
117.2% ↑
Gross Margin
33.9% ↑
Operating Margin
2151.9% ↑
Balance Sheet
Current Ratio
-61.3% ↓
Debt to Equity
-2.0% ↑
Asset Turnover
12.2% ↑
Cash Flow
Operating Cash Flow
246.8% ↑
Net Cash Flow
109.5% ↑
Free Cash Flow
1817.4% ↑
Cash Flow to Debt
249.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 687.96M | 775.85M | 12.8% | |
| Gross Profit | 178.95M | 270.14M | 51.0% | |
| Operating Income | -2.12M | 49.10M | 2414.0% | |
| Net Income | -46.23M | 7.95M | 117.2% | |
| EPS | -1.65 | 0.28 | 117.0% | |
| EBITDA | -5.37M | 100.72M | 1974.9% | |
| Gross Margin | 26.01% | 34.82% | 33.9% | |
| Operating Margin | -0.31% | 6.33% | 2151.9% | |
| Net Income Margin | -6.72% | 1.02% | 115.2% | |
| R&D Expenses | 19.55M | 20.70M | 5.9% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 775.85M | 687.96M | 708.99M | — | — |
| Gross Profit | 270.14M | 178.95M | 236.62M | — | — |
| Operating Income | 49.10M | -2.12M | 83.97M | — | — |
| Net Income | 7.95M | -46.23M | 43.67M | — | — |
| EPS | 0.28 | -1.65 | 1.57 | — | — |
| EBITDA | 100.72M | -5.37M | 120.48M | — | — |
| Gross Margin | 34.82% | 26.01% | 33.37% | — | — |
| Operating Margin | 6.33% | -0.31% | 11.84% | — | — |
| Net Income Margin | 1.02% | -6.72% | 6.16% | — | — |
| R&D Expenses | 20.70M | 19.55M | 16.07M | — | — |
Financial Metrics
Want to dive deeper into KAMN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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