Отчетность Kaman Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
0.6859 |
0.6248 |
0.6491 |
|
|
Выручка, млрд $
|
0.556 |
0.5878 |
0.707 |
0.7672 |
0.8009 |
0.8253 |
0.7785 |
0.7829 |
0.7941 |
0.8208 |
0.8995 |
0.9537 |
1.0448 |
1.006 |
0.9825 |
1.0312 |
0.8759 |
0.8808 |
0.8945 |
0.9952 |
1.1012 |
1.2062 |
1.086 |
1.2536 |
1.1462 |
1.3185 |
1.4982 |
1.5928 |
1.6818 |
1.795 |
1.7751 |
1.8084 |
1.8059 |
1.8754 |
0.7616 |
0.7845 |
0.709 |
0.666 |
0.666 |
0.7759 |
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Чистая прибыль, млрд $
|
0.0191 |
0.0203 |
0.0241 |
0.0253 |
0.0087 |
0.0192 |
0.017 |
0.0174 |
-0.0288 |
-0.0132 |
0.0196 |
0.0236 |
0.0705 |
0.03 |
0.0251 |
0.0369 |
0.0117 |
-0.0336 |
0.0194 |
-0.0118 |
0.013 |
0.0318 |
0.0559 |
0.0356 |
0.0326 |
0.0383 |
0.0511 |
0.055 |
0.0571 |
0.0579 |
0.0604 |
0.0589 |
0.0498 |
0.0542 |
0.2098 |
-0.0697 |
0.0437 |
0.0179 |
0.0179 |
0.0079 |
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EV, млрд $
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|
1.8651 |
1.5708 |
1.6828 |
1.2638 |
1.27 |
1.21 |
1.2097 |
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|
EBIT, млрд $
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|
0.0953 |
0.0534 |
0.0627 |
0.084 |
-0.0021 |
-0.0057 |
0.0546 |
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|
EBITDA, млрд $
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|
|
|
|
0.0294 |
0.0463 |
0.042 |
0.0424 |
-0.027 |
-0.0011 |
0.0454 |
0.0531 |
0.1325 |
0.0615 |
0.0525 |
0.0694 |
0.0271 |
-0.0393 |
0.0418 |
-0.0082 |
0.0384 |
0.0628 |
0.0674 |
0.072 |
0.0631 |
0.0809 |
0.1007 |
0.1092 |
0.1194 |
0.1327 |
0.1257 |
0.1346 |
0.1574 |
0.1374 |
0.237 |
-0.0143 |
0.1135 |
0.0801 |
0.0801 |
0.1046 |
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|
FCF, млрд $
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0.0523 |
0.1325 |
-0.0302 |
-0.0013 |
0.0312 |
-0.0229 |
-0.0062 |
0.0467 |
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|
Операционный денежный поток, млрд $
|
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|
0.0799 |
0.1624 |
-0.0078 |
0.0165 |
0.0487 |
0.000875 |
0.0165 |
0.0727 |
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Баланс стоимость, млрд $
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0.5879 |
0.6101 |
0.8207 |
0.7288 |
0.7504 |
0.749 |
0.6828 |
0.6918 |
|
|
Операционная прибыль, млрд $
|
0.038 |
0.038 |
0.0504 |
0.052 |
0.0283 |
0.0424 |
0.0351 |
0.0347 |
-0.0372 |
0.0345 |
0.0421 |
0.0515 |
0.048 |
0.0515 |
0.0423 |
0.0547 |
0.0133 |
-0.0419 |
0.0165 |
-0.0145 |
0.0306 |
0.0572 |
0.0647 |
0.0729 |
0.0539 |
0.0687 |
0.0891 |
0.0929 |
0.1027 |
0.1107 |
0.1042 |
0.1059 |
0.1142 |
0.0831 |
0.0534 |
-0.0843 |
0.0495 |
0.0189 |
-0.0057 |
0.0491 |
|
|
Операционные расходы, млрд $
|
0.1136 |
0.123 |
0.144 |
0.0112 |
0.161 |
0.1733 |
0.1744 |
0.178 |
0.2566 |
0.1876 |
0.2033 |
0.2061 |
0.221 |
0.2238 |
0.2162 |
0.2139 |
0.1888 |
0.1995 |
0.2079 |
0.2394 |
0.2562 |
0.2751 |
0.2362 |
0.2593 |
0.252 |
0.2891 |
0.3291 |
0.349 |
0.3639 |
0.3972 |
0.413 |
0.4432 |
0.4309 |
0.4449 |
0.1772 |
0.1999 |
0.179 |
0.1952 |
0.2108 |
0.2171 |
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CAPEX, млрд $
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0.0276 |
0.0299 |
0.0224 |
0.0178 |
0.0175 |
0.0238 |
0.0228 |
0.026 |
|
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|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1798 |
0.1751 |
0.158 |
0.1608 |
0.172 |
0.1971 |
0.1945 |
0.1952 |
0.183 |
0.2031 |
|
|
Чистая прибыль, млрд $
|
0.0147 |
0.0092 |
0.004 |
0.0041 |
0.000625 |
-0.0549 |
0.0000 |
0.0053 |
0.0015 |
0.002 |
|
|
EV, млрд $
|
|
|
1.3345 |
1.0239 |
1.3911 |
1.1384 |
1.1877 |
1.22 |
1.1173 |
1.2112 |
|
|
EBIT, млрд $
|
|
|
0.008 |
0.0095 |
0.0037 |
-0.0306 |
0.0117 |
0.0175 |
0.012 |
0.0134 |
|
|
EBITDA, млрд $
|
0.0318 |
0.0291 |
0.0166 |
0.0154 |
0.0138 |
-0.017 |
0.0239 |
0.0316 |
0.0238 |
0.0252 |
|
|
FCF, млрд $
|
0.0256 |
0.0284 |
-0.0079 |
-0.0296 |
-0.0139 |
0.0452 |
-0.0106 |
0.0179 |
0.0038 |
0.0369 |
|
|
Операционный денежный поток, млрд $
|
0.0288 |
0.0346 |
-0.001 |
-0.0259 |
-0.0067 |
0.0547 |
-0.0055 |
0.0000 |
0.0109 |
0.043 |
|
|
Баланс стоимость, млрд $
|
0.7463 |
0.7504 |
0.7555 |
0.754 |
0.749 |
0.6885 |
0.6828 |
0.6863 |
0.6793 |
0.6918 |
|
|
Операционная прибыль, млрд $
|
0.016 |
0.0131 |
0.0031 |
0.0023 |
0.000446 |
0.0513 |
-0.0046 |
0.0248 |
0.0119 |
0.012 |
|
|
Операционные расходы, млрд $
|
0.0445 |
0.0449 |
0.0473 |
0.0469 |
0.0561 |
0.0511 |
0.0568 |
0.0468 |
0.0521 |
0.0543 |
|
|
CAPEX, млрд $
|
0.0033 |
0.0062 |
0.0069 |
0.0036 |
0.0071 |
0.0137 |
0.0132 |
0.0133 |
0.007 |
0.0061 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0369 |
0.0277 |
0.4715 |
0.1044 |
0.1408 |
0.0314 |
0.0314 |
0.0352 |
|
|
Total Receivables
|
|
0.41 |
0.2781 |
0.2625 |
0.1859 |
0.2008 |
0.191 |
0.191 |
|
|
Товарно материальные запасы
|
|
0.2949 |
0.1564 |
0.1851 |
0.1931 |
0.1765 |
0.2076 |
0.2076 |
|
|
Амортизация, млрд
|
|
0.042 |
0.0368 |
0.0439 |
0.0367 |
0.0407 |
0.05 |
0.05 |
|
|
Total Current Assets
|
|
0.7731 |
0.9365 |
0.598 |
0.5465 |
0.4316 |
0.4524 |
0.4524 |
|
|
Чистые активы, млрд
|
0.6357 |
0.6332 |
0.8232 |
0.7464 |
0.7963 |
0.7666 |
0.684 |
0.2016 |
|
|
Активы, млрд
|
1.4555 |
1.4603 |
1.4189 |
1.3064 |
1.1985 |
1.5645 |
1.5387 |
1.4987 |
|
|
Short Term Debt
|
|
0.0094 |
0.0043 |
0.0043 |
0.0045 |
0.0033 |
0.2026 |
0.2026 |
|
|
Long Term Debt
|
|
0.2843 |
0.1816 |
0.1854 |
0.1894 |
0.5611 |
0.358 |
0.358 |
|
|
Задолженность, млрд
|
0.8198 |
0.8272 |
0.5957 |
0.56 |
0.4022 |
0.7979 |
0.8547 |
0.8069 |
|
|
Чистый долг, млрд
|
0.3672 |
0.2725 |
-0.2684 |
0.099 |
0.0629 |
0.5866 |
0.5624 |
0.5309 |
|
|
Долг, млрд
|
0.4041 |
0.3002 |
0.2031 |
0.2033 |
0.2037 |
0.618 |
0.618 |
0.5661 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1215 |
0.1408 |
0.1291 |
0.0802 |
0.0314 |
0.0242 |
0.054 |
0.0343 |
0.0301 |
0.0352 |
|
|
Total Receivables
|
|
|
|
0.187 |
0.2362 |
0.2008 |
0.2188 |
0.1062 |
0.212 |
0.191 |
|
|
Товарно материальные запасы
|
|
|
|
0.2147 |
0.2218 |
0.1765 |
0.1865 |
0.1928 |
0.2014 |
0.2076 |
|
|
Амортизация, млрд
|
|
|
|
0.0088 |
0.0094 |
0.0209 |
0.0132 |
0.0133 |
0.0118 |
0.0118 |
|
|
Total Current Assets
|
|
|
|
0.5151 |
0.5059 |
0.4316 |
0.4822 |
0.4609 |
0.4646 |
0.4524 |
|
|
Чистые активы, млрд
|
0.7867 |
0.7963 |
0.7867 |
0.7789 |
0.7666 |
0.684 |
0.684 |
0.2037 |
0.21 |
|
|
|
Активы, млрд
|
1.2217 |
1.1985 |
1.1803 |
1.1581 |
1.5645 |
1.4913 |
1.5387 |
1.51 |
1.5078 |
1.4987 |
|
|
Short Term Debt
|
|
|
|
0.0039 |
0.0036 |
0.0033 |
0.0031 |
0.2016 |
0.202 |
0.2026 |
|
|
Long Term Debt
|
|
|
|
0.1975 |
0.6098 |
0.5611 |
0.6093 |
0.384 |
0.382 |
0.358 |
|
|
Задолженность, млрд
|
0.435 |
0.4022 |
0.3935 |
0.3792 |
0.7979 |
0.8074 |
0.8547 |
0.8268 |
0.8285 |
0.8069 |
|
|
Чистый долг, млрд
|
0.0787 |
0.0629 |
0.0789 |
0.1266 |
0.5866 |
0.5468 |
0.5624 |
0.5548 |
0.5574 |
0.5309 |
|
|
Долг, млрд
|
0.2002 |
0.2037 |
0.208 |
0.2068 |
0.618 |
0.1266 |
0.127 |
0.3287 |
0.5874 |
0.5661 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.12 |
3.51 |
-11.51 |
6.4 |
-4.16 |
4.83 |
10.72 |
14.17 |
12.98 |
10.43 |
10.57 |
13.71 |
13.1 |
11.17 |
11.18 |
11.13 |
10.4 |
8.29 |
8.54 |
28.82 |
-8.89 |
5.66 |
2.3 |
2.3 |
|
1.1553 |
27.83 |
|
|
ROA, %
|
8.45 |
6.43 |
6.47 |
6.02 |
1.97 |
4.33 |
4.03 |
3.92 |
-6.54 |
-2.98 |
3.92 |
4.52 |
11.79 |
5.11 |
4.7 |
6.67 |
2.24 |
-6.27 |
3.67 |
-2.1 |
2.18 |
5.04 |
8.81 |
4.67 |
4.22 |
4.28 |
5.13 |
5.02 |
5.01 |
4.82 |
4.19 |
4.13 |
3.46 |
3.72 |
14.58 |
-5.12 |
3.49 |
1.97 |
1.97 |
|
0.5316 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.79 |
2.79 |
-7.86 |
2.96 |
-3.29 |
4.16 |
9.41 |
10.12 |
11.94 |
10.13 |
8.67 |
10.29 |
9.26 |
8.58 |
9.57 |
7.31 |
8.06 |
5.99 |
8.25 |
8.81 |
4.42 |
3.62 |
|
|
|
|
15.01 |
|
|
ROS, %
|
6.67 |
6.65 |
6.12 |
5.5 |
2.07 |
3.97 |
3.65 |
3.7 |
-5.1 |
-1.73 |
3.64 |
4.27 |
11.51 |
5.01 |
4.12 |
5.6 |
1.79 |
-5.78 |
3.56 |
-1.72 |
2.62 |
4.33 |
7.09 |
4.76 |
4.1 |
4.58 |
5.17 |
5.91 |
5.97 |
5.68 |
5.7 |
5.83 |
6.37 |
5.08 |
27.73 |
-7.42 |
10.83 |
2.69 |
-6.72 |
1.0182 |
1.0182 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.21 |
4.4 |
5.81 |
7.79 |
-0.1555 |
-0.4019 |
|
4.72 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.13 |
6.77 |
6.26 |
6.14 |
-2.98 |
5.8 |
6.09 |
6.7 |
5.76 |
6.22 |
5.53 |
6.72 |
3.09 |
-4.46 |
4.68 |
-0.82 |
3.49 |
5.2 |
6.21 |
5.74 |
5.51 |
6.13 |
6.72 |
6.86 |
7.1 |
7.39 |
7.08 |
7.44 |
8.72 |
7.32 |
31.12 |
-1.82 |
16 |
6.58 |
6.58 |
|
13.49 |
18.82 |
|
|
Чистая рентаб, %
|
3.44 |
3.45 |
3.41 |
3.3 |
1.09 |
2.33 |
2.18 |
2.22 |
-3.63 |
-1.61 |
2.18 |
2.47 |
6.75 |
2.98 |
2.55 |
3.58 |
1.34 |
-3.81 |
2.17 |
-1.19 |
1.18 |
2.64 |
5.15 |
2.84 |
2.85 |
2.91 |
3.41 |
3.45 |
3.4 |
3.22 |
3.4 |
3.25 |
2.76 |
2.89 |
27.55 |
-8.89 |
6.16 |
2.69 |
2.69 |
|
1.02 |
15.50 |
|
|
Operation Margin, %
|
6.83 |
6.46 |
7.13 |
6.78 |
3.53 |
5.14 |
4.51 |
4.43 |
-4.68 |
4.2 |
4.68 |
5.4 |
4.59 |
5.12 |
4.31 |
5.3 |
1.52 |
-4.76 |
1.84 |
-1.45 |
2.78 |
4.74 |
5.96 |
5.81 |
4.71 |
5.21 |
5.95 |
5.84 |
6.11 |
6.17 |
5.87 |
5.86 |
6.46 |
5.61 |
8.35 |
5.82 |
6.98 |
|
-0.3052 |
6.33 |
6.33 |
15.03 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.91 |
1.1814 |
0.5132 |
0.5162 |
0.0797 |
-7.15 |
-0.0026 |
0.7331 |
0.2111 |
0.2915 |
27.83 |
|
|
ROA, %
|
1.203 |
0.7577 |
0.3387 |
0.3476 |
0.0459 |
-3.6 |
-0.0013 |
0.3444 |
0.0971 |
0.1327 |
7.64 |
|
|
ROCE, %
|
|
|
0.7459 |
0.8907 |
0.3169 |
-2.48 |
0.8896 |
1.2917 |
0.9335 |
1.0882 |
11.10 |
|
|
Рентаб EBITDA, %
|
17.71 |
16.6 |
10.53 |
9.6 |
7.99 |
-8.6 |
12.31 |
16.18 |
12.99 |
12.4 |
18.82 |
|
|
Чистая рентаб, %
|
8.16 |
5.24 |
2.55 |
2.53 |
0.36 |
-27.87 |
-0.01 |
2.69 |
0.8 |
0.98 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0206 |
0.02 |
0.0172 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0206 |
0.0201 |
0.0172 |
0.0193 |
0.0163 |
0.0121 |
0.024 |
|
0.04 |
|
Персонал, чел
|
|
|
|
|
|
2846 |
3063 |
3031 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0036 |
0.0041 |
0.0025 |
0.002 |
0.0036 |
0.0088 |
0.0096 |
0.0103 |
0.0094 |
0.0106 |
|