Kaman Corporation
NYSE:KAMN
45.99 (USD) • At close April 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.183 | 24.154 | 140.8 | 104.377 | 471.54 | 27.711 | 36.904 | 41.205 | 16.462 | 12.411 | 10.384 | 16.593 | 14.985 | 32.232 | 18.007 | 8.161 | 73.898 | 12.72 | 12.998 | 12.369 | 7.13 | 5.571 | 30.834 | 48.157 | 76.2 | 65.1 | 110 | 5.4 | 4.1 | 3.7 | 3.8 | 2.5 | 3.3 | 3.2 | 8.7 | 10.1 | 15.4 | 1.8 | 35.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.183 | 24.154 | 140.8 | 104.377 | 471.54 | 27.711 | 36.904 | 41.205 | 16.462 | 12.411 | 10.384 | 16.593 | 14.985 | 32.232 | 18.007 | 8.161 | 73.898 | 12.72 | 12.998 | 12.369 | 7.13 | 5.571 | 30.834 | 48.157 | 76.2 | 65.1 | 110 | 5.4 | 4.1 | 3.7 | 3.8 | 2.5 | 3.3 | 3.2 | 8.7 | 10.1 | 15.4 | 1.8 | 35.8 |
| Nettovorderingen
| 190.973 | 200.841 | 185.878 | 262.451 | 278.106 | 409.955 | 313.451 | 230.864 | 241.693 | 234.648 | 208.17 | 180.798 | 190.608 | 176.04 | 135.423 | 173.847 | 158.435 | 189.328 | 176.285 | 190.141 | 194.286 | 201.049 | 186.798 | 212.374 | 156.2 | 213.1 | 191.2 | 185.5 | 177.9 | 146.4 | 165.6 | 178.7 | 170.4 | 189.7 | 183 | 158.3 | 132.2 | 109.4 | 79.6 |
| Voorraad
| 207.607 | 176.468 | 193.1 | 185.072 | 156.353 | 294.912 | 367.437 | 393.814 | 385.747 | 359.741 | 390.495 | 367.385 | 339.846 | 316.899 | 285.263 | 255.817 | 210.341 | 231.35 | 220.714 | 196.718 | 178.952 | 164.715 | 197.4 | 196.148 | 199.7 | 207.9 | 199.5 | 213.5 | 192.7 | 160.2 | 130.5 | 140.8 | 132.4 | 130.2 | 123.3 | 124.7 | 108.4 | 95.5 | 73.3 |
| Overige vlottende activa
| 17.4 | 15.419 | 12.083 | 12.173 | 16.368 | 32.782 | 27.188 | 26.605 | 32.133 | 29.568 | 26.028 | 27.434 | 29.645 | 33.425 | 20.87 | 24.84 | 20.231 | 19.097 | 17.159 | 15.27 | 12.457 | 14.46 | 10.681 | 25.321 | 28 | 30.4 | 34.6 | 29.7 | 30.2 | 28.7 | 16.7 | 12.6 | 3.9 | 3.9 | 4.5 | 5.1 | 0.8 | 1.5 | 0.7 |
| Totaal vlottende activa
| 452.439 | 431.558 | 546.543 | 597.974 | 936.488 | 773.105 | 747.869 | 698.553 | 676.035 | 662.256 | 665.205 | 618.045 | 600.102 | 584.953 | 482.603 | 486.516 | 491.629 | 477.92 | 458.808 | 450.335 | 418.851 | 414.245 | 442.651 | 482 | 460.1 | 516.5 | 535.3 | 434.1 | 404.9 | 339 | 316.6 | 334.6 | 310 | 327 | 319.5 | 298.2 | 256.8 | 208.2 | 189.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 212.984 | 208.997 | 208.833 | 223.732 | 155.609 | 184.224 | 185.452 | 176.521 | 175.586 | 147.825 | 148.508 | 128.669 | 111.895 | 89.719 | 81.322 | 79.476 | 53.645 | 54.165 | 51.592 | 48.958 | 51.049 | 61.635 | 60.769 | 63.705 | 64.3 | 65.8 | 57.6 | 76.4 | 83.1 | 84.6 | 81.7 | 73.3 | 75.2 | 79.1 | 82.9 | 82.4 | 73.6 | 66.5 | 32 |
| Goodwill
| 383.997 | 379.854 | 240.681 | 247.244 | 195.314 | 345.365 | 351.717 | 337.894 | 352.71 | 238.581 | 203.923 | 192.046 | 153.267 | 114.818 | 88.19 | 83.594 | 45.993 | 56.833 | 54.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 347.424 | 372.331 | 138.074 | 150.198 | 53.439 | 91.007 | 117.118 | 126.444 | 144.763 | 94.491 | 89.449 | 92.913 | 73.816 | 49.428 | 28.684 | 28.211 | 0.195 | 19.264 | 19.836 | 55.538 | 53.347 | 50.994 | 12.165 | 0 | 0 | 0 | 2.6 | 7.6 | 8.1 | 8.5 | 29.4 | 30.7 | 31.8 | 32.7 | 33.5 | 37.1 | 37.9 | 37.3 | 0 |
| Goodwill en immateriële activa
| 731.421 | 752.185 | 378.755 | 397.442 | 248.753 | 436.372 | 468.835 | 464.338 | 497.473 | 333.072 | 293.372 | 284.959 | 227.083 | 164.246 | 116.874 | 111.805 | 46.188 | 76.097 | 74.529 | 55.538 | 53.347 | 50.994 | 12.165 | 0 | 0 | 0 | 2.6 | 7.6 | 8.1 | 8.5 | 29.4 | 30.7 | 31.8 | 32.7 | 33.5 | 37.1 | 37.9 | 37.3 | 0 |
| Langetermijnbeleggingen
| 0 | 50.534 | 38.385 | 39.125 | 36.754 | 31.509 | 25.693 | 27.501 | 25.296 | 23.268 | 23.259 | 22.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 46.917 | 47.385 | 15.717 | 39.809 | 35.24 | 24.437 | 27.603 | 59.373 | 66.815 | 34.784 | 10.287 | 42.905 | 38.434 | 33.74 | 69.811 | 71.926 | 3.594 | 14 | 7.908 | 4.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 54.894 | 0.673 | 10.249 | 8.311 | 6.099 | 10.666 | 0 | 0 | 0 | 0 | 0 | 0 | 18.884 | 23.099 | 22.457 | 12.89 | 39.807 | 8.231 | 5.66 | 3.414 | 5.064 | 8.666 | 6.361 | 8.125 | 9.8 | 4.9 | 2.7 | 3.6 | 4 | 10.8 | 12.5 | 4.8 | 4.9 | 4.9 | 5.2 | 2.7 | 4 | 3.6 | 4.6 |
| Totaal niet-vlottende activa
| 1,046.216 | 1,059.774 | 651.939 | 708.419 | 482.455 | 687.208 | 707.583 | 727.733 | 765.17 | 538.949 | 475.426 | 478.948 | 396.296 | 310.804 | 290.464 | 276.097 | 143.234 | 152.493 | 139.689 | 111.996 | 109.46 | 121.295 | 79.295 | 71.83 | 74.1 | 70.7 | 62.9 | 87.6 | 95.2 | 103.9 | 123.6 | 108.8 | 111.9 | 116.7 | 121.6 | 122.2 | 115.5 | 107.4 | 36.6 |
| Totaal activa
| 1,498.655 | 1,491.332 | 1,198.482 | 1,306.393 | 1,418.943 | 1,460.313 | 1,455.452 | 1,426.286 | 1,441.205 | 1,201.205 | 1,140.631 | 1,096.993 | 996.398 | 895.757 | 773.067 | 762.613 | 634.863 | 630.413 | 598.497 | 562.331 | 528.311 | 535.54 | 521.946 | 553.83 | 534.2 | 587.2 | 598.2 | 521.7 | 500.1 | 442.9 | 440.2 | 443.4 | 421.9 | 443.7 | 441.1 | 420.4 | 372.3 | 315.6 | 226 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 51.862 | 48.277 | 42.134 | 60.2 | 70.884 | 158.627 | 127.591 | 116.663 | 121.044 | 116.787 | 119.482 | 113.143 | 106.025 | 95.416 | 79.309 | 84.059 | 74.236 | 95.059 | 94.716 | 74.809 | 59.6 | 46.664 | 52.044 | 58.057 | 48.8 | 51.6 | 45.3 | 61.3 | 61.7 | 54.6 | 51.2 | 59.3 | 51.4 | 48.9 | 45.5 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 202.62 | 3.332 | 4.502 | 4.305 | 4.306 | 9.375 | 7.5 | 119.548 | 5 | 10 | 10.559 | 10.021 | 13.172 | 32.379 | 6.835 | 6.241 | 1.68 | 1.551 | 2.575 | 24.883 | 7.673 | 10.307 | 4.038 | 3.72 | 4.6 | 4.8 | 7.2 | 63 | 63.5 | 94.7 | 31.9 | 8.5 | 1.5 | 14.2 | 23.1 | 10.4 | 4.5 | 9.2 | 3.5 |
| Belastingschulden
| 0.707 | 0.393 | 0.386 | 0.019 | 4.722 | 0.139 | 1.517 | 1.165 | 0.326 | 2.734 | 0.673 | 2.892 | 0.987 | 0.644 | 5.458 | 1.464 | 57.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.284 | 4.081 | 2.945 | 39.073 | 42.942 | 28.865 | 8.527 | 13.356 | 11.274 | 2.406 | 9.47 | 2.892 | 0.987 | 0.644 | 5.458 | 22.568 | 85.205 | 83.297 | 58.296 | 61.878 | 44.303 | 49.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 76.034 | 70.885 | 71.354 | 124.834 | 85.86 | 101.609 | 102.681 | 104.319 | 99.371 | 92.531 | 88.445 | 97.896 | 98.514 | 93.406 | 62.468 | 65.671 | 21.51 | 18.43 | 67.689 | 64.535 | 48.979 | 50.987 | 85.178 | 111.565 | 115 | 172.6 | 207 | 71.3 | 81.1 | 43.6 | 83.7 | 54.2 | 58 | 53.6 | 50 | 99.2 | 89.4 | 89.6 | 74.5 |
| Totaal kortlopende verplichtingen
| 342.8 | 126.575 | 120.935 | 228.412 | 203.992 | 298.476 | 246.299 | 353.886 | 236.689 | 221.724 | 227.956 | 223.952 | 218.698 | 221.845 | 154.07 | 178.539 | 182.631 | 198.337 | 223.276 | 226.105 | 160.555 | 157.094 | 141.26 | 173.342 | 168.4 | 229 | 259.5 | 195.6 | 206.3 | 192.9 | 166.8 | 122 | 110.9 | 116.7 | 118.6 | 109.6 | 93.9 | 98.8 | 78 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 363.478 | 567.597 | 196.561 | 199.041 | 193.239 | 284.256 | 391.651 | 296.598 | 435.821 | 271.232 | 264.655 | 249.585 | 205.088 | 153.545 | 56.8 | 87.924 | 11.194 | 72.872 | 62.235 | 18.522 | 36.624 | 60.132 | 23.226 | 24.886 | 26.5 | 28.2 | 29.9 | 83.9 | 66.4 | 37.4 | 38 | 100.9 | 102.1 | 123.2 | 130.6 | 123.4 | 114.9 | 75.5 | 25.2 |
| Uitgestelde opbrengsten niet-vlottend
| 19.787 | 20.515 | 16.528 | 11.019 | 37.855 | 78.562 | 126.924 | 158.224 | 158.984 | 141.546 | 127.037 | 191.276 | 135.829 | 98.624 | 157.266 | -7.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.082 | 6.079 | 6.506 | 7.381 | 6.994 | 7.027 | 8.024 | 6.875 | 15.207 | 3.391 | 3.855 | 5.15 | 6.827 | 7.556 | 8.352 | 7.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 14 | 13.1 | 8.9 | 7.1 | 6.4 | 2.8 | 6.3 | 7.8 | 0 | 0 | 0 | 2.4 |
| Overige niet-vlottende verplichtingen
| 72.741 | 86.587 | 61.623 | 114.102 | 153.661 | 158.835 | 46.898 | 44.916 | 51.427 | 45.647 | 5.836 | 6.837 | 56.885 | 51.517 | 83.679 | 221.879 | 46.512 | 62.643 | 43.232 | 33.534 | 27.949 | 26.367 | 23.879 | 23.556 | 22.9 | 20.5 | 0 | 0.1 | 0 | -0.1 | 0 | 4.6 | 3.9 | 4.4 | 1.6 | 8.8 | 6.2 | 4.5 | 0.2 |
| Totaal niet-vlottende verplichtingen
| 464.088 | 680.778 | 281.218 | 331.543 | 391.749 | 528.68 | 573.497 | 506.613 | 661.439 | 461.816 | 401.383 | 452.848 | 404.629 | 311.242 | 306.097 | 309.803 | 57.706 | 135.515 | 105.467 | 52.056 | 64.573 | 86.499 | 47.105 | 48.442 | 49.4 | 48.7 | 48.7 | 98 | 79.5 | 46.2 | 45.1 | 111.9 | 108.8 | 133.9 | 140 | 132.2 | 121.1 | 80 | 27.8 |
| Totaal passiva
| 806.888 | 807.353 | 402.153 | 559.955 | 595.741 | 827.156 | 819.796 | 860.499 | 898.128 | 683.54 | 629.339 | 676.8 | 623.327 | 533.087 | 460.167 | 488.342 | 240.337 | 333.852 | 328.743 | 278.161 | 225.128 | 243.593 | 188.365 | 221.784 | 217.8 | 277.7 | 308.2 | 293.6 | 285.8 | 239.1 | 211.9 | 233.9 | 219.7 | 250.6 | 258.6 | 241.8 | 215 | 178.8 | 105.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 57.2 | 57.2 | 57.2 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30.954 | 30.64 | 30.434 | 30.279 | 30.058 | 29.545 | 29.141 | 28.162 | 27.736 | 27.518 | 27.19 | 26.881 | 26.496 | 26.091 | 25.817 | 25.515 | 25.182 | 24.565 | 24.565 | 23.734 | 23.734 | 23.734 | 23.734 | 23.734 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 670.607 | 688.457 | 750.445 | 728.764 | 820.666 | 610.103 | 587.877 | 560.2 | 520.865 | 479.984 | 439.441 | 399.473 | 361.389 | 325.844 | 302.058 | 283.789 | 262.417 | 219.137 | 199.383 | 197.586 | 219.401 | 209.932 | 253.403 | 251.526 | 224.7 | 209.9 | 190.3 | 132.1 | 120.4 | 112.6 | 137.5 | 174.6 | 165.2 | 156.3 | 145.1 | 144.3 | 126.4 | 108.6 | 93.6 |
| Overige gereserveerde algehele resultaten
| -141.584 | -158.421 | -111.385 | -130.821 | -150.893 | -134.898 | -115.814 | -156.393 | -140.138 | -126.261 | -81.121 | -121.59 | -117.946 | -86.3 | -104.042 | -119.658 | 28.555 | -2.462 | -4.599 | -1.577 | -3.038 | -3.193 | -3.125 | -2.392 | -2.5 | -102 | -95.5 | -114.9 | -106.3 | -98.8 | -91.8 | -83.8 | -74.1 | -63.7 | -54.4 | -45 | -37.1 | -30 | -26.1 |
| Overige totale aandeelhoudersvermogen
| 131.79 | 123.303 | 126.835 | 118.216 | 123.371 | 128.407 | 134.452 | 132.021 | 134.614 | 136.424 | 125.782 | 115.429 | 103.132 | 97.035 | 89.067 | 84.625 | 78.372 | 55.321 | 50.405 | 64.427 | 63.086 | 61.474 | 59.569 | 59.178 | 70.4 | 201.6 | 195.2 | 210.9 | 200.2 | 190 | 182.6 | 118.7 | 111.1 | 100.5 | 91.8 | 79.3 | 68 | 58.2 | 52.7 |
| Totaal eigen vermogen van aandeelhouders
| 691.767 | 683.979 | 796.329 | 746.438 | 823.202 | 633.157 | 635.656 | 565.787 | 543.077 | 517.665 | 511.292 | 420.193 | 373.071 | 362.67 | 312.9 | 274.271 | 394.526 | 296.561 | 269.754 | 284.17 | 303.183 | 291.947 | 333.581 | 332.046 | 316.4 | 309.5 | 290 | 228.1 | 214.3 | 203.8 | 228.3 | 209.5 | 202.2 | 193.1 | 182.5 | 178.6 | 157.3 | 136.8 | 120.2 |
| Totaal eigen vermogen
| 691.767 | 683.979 | 796.329 | 746.438 | 823.202 | 633.157 | 635.656 | 565.787 | 543.077 | 517.665 | 511.292 | 420.193 | 373.071 | 362.67 | 312.9 | 274.271 | 394.526 | 296.561 | 269.754 | 284.17 | 303.183 | 291.947 | 333.581 | 332.046 | 316.4 | 309.5 | 290 | 228.1 | 214.3 | 203.8 | 228.3 | 209.5 | 202.2 | 193.1 | 182.5 | 178.6 | 157.3 | 136.8 | 120.2 |
| Totaal passiva en aandeelhoudersvermogen
| 1,498.655 | 1,491.332 | 1,198.482 | 1,306.393 | 1,418.943 | 1,460.313 | 1,455.452 | 1,426.286 | 1,441.205 | 1,201.205 | 1,140.631 | 1,096.993 | 996.398 | 895.757 | 773.067 | 762.613 | 634.863 | 630.413 | 598.497 | 562.331 | 528.311 | 535.54 | 521.946 | 553.83 | 534.2 | 587.2 | 598.2 | 521.7 | 500.1 | 442.9 | 440.2 | 443.4 | 421.9 | 443.7 | 441.1 | 420.4 | 372.3 | 315.6 | 226 |