2024 Q1 Form 10-K Financial Statement

#000005438124000005 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.18M $35.18M
YoY Change 45.66% 45.66%
Cash & Equivalents $35.18M $35.18M
Short-Term Investments
Other Short-Term Assets $17.40M $17.40M
YoY Change 12.85% 12.85%
Inventory $207.6M $207.6M
Prepaid Expenses
Receivables $96.88M $191.0M
Other Receivables $1.276M $1.276M
Total Short-Term Assets $452.4M $452.4M
YoY Change 4.84% 4.84%
LONG-TERM ASSETS
Property, Plant & Equipment $205.2M $213.0M
YoY Change 1.79% 1.91%
Goodwill $384.0M
YoY Change 1.09%
Intangibles $347.4M
YoY Change -6.69%
Long-Term Investments
YoY Change
Other Assets $54.89M $101.8M
YoY Change 35.43% 15.8%
Total Long-Term Assets $1.046B $1.046B
YoY Change -1.28% -1.28%
TOTAL ASSETS
Total Short-Term Assets $452.4M $452.4M
Total Long-Term Assets $1.046B $1.046B
Total Assets $1.499B $1.499B
YoY Change 0.49% 0.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.86M $51.86M
YoY Change 7.43% 7.43%
Accrued Expenses $38.32M $40.50M
YoY Change -1.98% 16.62%
Deferred Revenue $12.28M
YoY Change 201.0%
Short-Term Debt $0.00 $1.600M
YoY Change 6.67%
Long-Term Debt Due $199.1M $200.3M
YoY Change 11239.86% 11308.94%
Total Short-Term Liabilities $342.8M $342.8M
YoY Change 170.83% 170.83%
LONG-TERM LIABILITIES
Long-Term Debt $358.0M $358.8M
YoY Change -36.19% -36.27%
Other Long-Term Liabilities $31.31M $97.17M
YoY Change -13.71% -12.95%
Total Long-Term Liabilities $389.3M $456.0M
YoY Change -34.83% -32.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.8M $342.8M
Total Long-Term Liabilities $389.3M $456.0M
Total Liabilities $732.1M $806.9M
YoY Change 1.13% -0.06%
SHAREHOLDERS EQUITY
Retained Earnings $670.6M
YoY Change -2.59%
Common Stock $30.95M
YoY Change 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $122.9M
YoY Change 0.66%
Treasury Stock Shares
Shareholders Equity $691.8M $691.8M
YoY Change
Total Liabilities & Shareholders Equity $1.499B $1.499B
YoY Change 0.49% 0.49%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023

Facts In Submission

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CY2022 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Goodwill And Intangible Asset Impairment
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CY2022 kamn Program Inventory Impairment
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CY2022 kamn Program Contract Costs Impairment
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Investments
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Including Discontinued Operations
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CY2021Q4 us-gaap Cash Including Discontinued Operations
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CY2020Q4 us-gaap Cash Including Discontinued Operations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023 us-gaap Number Of Reportable Segments
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant items subject to such estimates and assumptions include the carrying amount of property, plant and equipment, goodwill and other intangible assets; valuation allowances for receivables, inventories and income taxes; valuation of share-based compensation; assets and obligations related to employee benefits; and accounting for long-term contracts including claims. Actual results could differ from those estimates.</span></div>
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023 kamn Adjustments To Other Comprehensive Income Related To Underfunding Of Pension And Serp Plans And Changes In Fair Value Of Derivative Financial Instruments Tax
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CY2022 kamn Adjustments To Other Comprehensive Income Related To Underfunding Of Pension And Serp Plans And Changes In Fair Value Of Derivative Financial Instruments Tax
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CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 kamn Adjustments To Other Comprehensive Income Related To Underfunding Of Pension And Serp Plans And Changes In Fair Value Of Derivative Financial Instruments
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CY2021 kamn Adjustments To Other Comprehensive Income Related To Underfunding Of Pension And Serp Plans And Changes In Fair Value Of Derivative Financial Instruments Tax
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CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2023Q4 us-gaap Money Market Funds At Carrying Value
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CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
100000 usd
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
1600000 usd
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
1500000 usd
CY2023Q4 kamn Numberof Typesof Accounts Receivable
NumberofTypesofAccountsReceivable
3 integer
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
749900000 usd
CY2023Q4 kamn Revenue Remaining Performance Obligation Amount Current
RevenueRemainingPerformanceObligationAmountCurrent
514500000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
720900000 usd
CY2023 kamn Total Liability Or Deductible For Group Health Insurance Per Claim
TotalLiabilityOrDeductibleForGroupHealthInsurancePerClaim
300000 usd
CY2023 kamn Total Liability Deductible For Workers Compensation Per Claim
TotalLiabilityDeductibleForWorkersCompensationPerClaim
400000 usd
CY2023 kamn Total Liability Deductible For Product General And Auto Insurance Per Claim
TotalLiabilityDeductibleForProductGeneralAndAutoInsurancePerClaim
300000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15717000 usd
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
17487000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
189421000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
197045000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
248153000 usd
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
235664000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
749569000 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
756204000 usd
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.73
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.73
CY2022Q4 us-gaap Inventory Net
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172383000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14843000 usd
CY2022Q4 kamn Total Revision To Assets
TotalRevisionToAssets
187226000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
685234000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
191990000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14066000 usd
CY2021Q4 kamn Total Revision To Assets
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206056000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
749569000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
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467445000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17360000 usd
CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Earnings Per Share Basic
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-1.73
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.73
CY2021 us-gaap Cost Of Goods And Services Sold
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472382000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16831000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
43670000 usd
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-95609000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
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63106000 usd
CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Increase Decrease In Inventories
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14873000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
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772000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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20969000 usd
CY2021 us-gaap Net Income Loss
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43670000 usd
CY2021 us-gaap Increase Decrease In Inventories
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10350000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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8566000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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48698000 usd
CY2023 kamn Working Capital Adjustment
WorkingCapitalAdjustment
1500000 usd
CY2023 us-gaap Revenues
Revenues
775854000 usd
CY2022 us-gaap Revenues
Revenues
687961000 usd
CY2021 us-gaap Revenues
Revenues
708993000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
49103000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-69318000 usd
CY2021 us-gaap Operating Income Loss
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49489000 usd
CY2023 us-gaap Interest Expense
InterestExpense
39997000 usd
CY2022 us-gaap Interest Expense
InterestExpense
16874000 usd
CY2021 us-gaap Interest Expense
InterestExpense
16290000 usd
CY2023 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-20574000 usd
CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2023 kamn Incomefromtransitionservicesagreement
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0 usd
CY2022 kamn Incomefromtransitionservicesagreement
Incomefromtransitionservicesagreement
0 usd
CY2021 kamn Incomefromtransitionservicesagreement
Incomefromtransitionservicesagreement
931000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
339000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021 us-gaap Other Nonoperating Income Expense
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142000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10685000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60501000 usd
CY2023 us-gaap Revenues
Revenues
775854000 usd
CY2022 us-gaap Revenues
Revenues
687961000 usd
CY2021 us-gaap Revenues
Revenues
708993000 usd
CY2023 kamn Revenues Percentage
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1
CY2022 kamn Revenues Percentage
RevenuesPercentage
1
CY2021 kamn Revenues Percentage
RevenuesPercentage
1
CY2023 us-gaap Research And Development Expense
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20704000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19552000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16072000 usd
CY2023Q4 us-gaap Assets
Assets
1498655000 usd
CY2022Q4 us-gaap Assets
Assets
1488109000 usd
CY2021Q4 us-gaap Assets
Assets
1197606000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
26002000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
23689000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
17530000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50038000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40712000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36654000 usd
CY2023 us-gaap Revenues
Revenues
775854000 usd
CY2022 us-gaap Revenues
Revenues
687961000 usd
CY2021 us-gaap Revenues
Revenues
708993000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
999299000 usd
CY2022Q4 us-gaap Noncurrent Assets
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1012389000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
46900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
47400000 usd
CY2023 us-gaap Restructuring Charges
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3400000 usd
CY2022 us-gaap Restructuring Charges
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6600000 usd
CY2022Q4 kamn Restructuring Accrual Beginning Balance
RestructuringAccrualBeginningBalance
6629000 usd
CY2023 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
3142000 usd
CY2023 us-gaap Restructuring Reserve Period Increase Decrease
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-7201000 usd
CY2023 us-gaap Restructuring Reserve Translation Adjustment
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38000 usd
CY2023Q4 kamn Restructuring Accrual Ending Balance
RestructuringAccrualEndingBalance
2608000 usd
CY2023Q4 kamn Restructuring Accrual Current Portion
RestructuringAccrualCurrentPortion
2600000 usd
CY2022Q4 kamn Restructuring Accrual Current Portion
RestructuringAccrualCurrentPortion
5600000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3018000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2066000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96882000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87659000 usd
CY2023Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
0 usd
CY2022Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
2066000 usd
CY2023 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1998000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
676000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
380000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
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CY2023Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
3018000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
94091000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
113182000 usd
CY2023 kamn Increase Decreasein Contractwith Customer Asset Current
IncreaseDecreaseinContractwithCustomerAssetCurrent
-19091000 usd
CY2023 kamn Increase Decreasein Contractwith Customer Asset Current Percentage
IncreaseDecreaseinContractwithCustomerAssetCurrentPercentage
-0.169
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
58000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
695000 usd
CY2023 kamn Increase Decreasein Capitalized Contract Cost Current
IncreaseDecreaseinCapitalizedContractCostCurrent
-637000 usd
CY2023 kamn Increase Decreasein Capitalized Contract Cost Current Percentage
IncreaseDecreaseinCapitalizedContractCostCurrentPercentage
-0.917
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
577000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
673000 usd
CY2023 kamn Increase Decreasein Capitalized Contract Cost Noncurrent
IncreaseDecreaseinCapitalizedContractCostNoncurrent
-96000 usd
CY2023 kamn Increase Decreasein Capitalized Contract Cost Noncurrent Percentage
IncreaseDecreaseinCapitalizedContractCostNoncurrentPercentage
-0.143
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12284000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4081000 usd
CY2023 kamn Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
8203000 usd
CY2023 kamn Increase Decreasein Contractwith Customer Liability Current Percentage
IncreaseDecreaseinContractwithCustomerLiabilityCurrentPercentage
2.010
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
19787000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20515000 usd
CY2023 kamn Increase Decreasein Contractwith Customer Liability Noncurrent
IncreaseDecreaseinContractwithCustomerLiabilityNoncurrent
-728000 usd
CY2023 kamn Increase Decreasein Contractwith Customer Liability Noncurrent Percentage
IncreaseDecreaseinContractwithCustomerLiabilityNoncurrentPercentage
-0.035
CY2023Q4 us-gaap Government Contract Receivable Progess Payments Offset
GovernmentContractReceivableProgessPaymentsOffset
38100000 usd
CY2022Q4 us-gaap Government Contract Receivable Progess Payments Offset
GovernmentContractReceivableProgessPaymentsOffset
43300000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
600000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
700000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3300000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2300000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
100000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
290279000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
268089000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205210000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201606000 usd
CY2023 us-gaap Depreciation
Depreciation
24500000 usd
CY2022 us-gaap Depreciation
Depreciation
25400000 usd
CY2021 us-gaap Depreciation
Depreciation
26200000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
175000000 usd
CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
600000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
35826000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
24572000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
21017000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
16532000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42246000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40008000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
207607000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
172383000 usd
CY2023 kamn Program Inventory Impairment
ProgramInventoryImpairment
1100000 usd
CY2022 kamn Program Inventory Impairment
ProgramInventoryImpairment
44500000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
495489000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
469695000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
557500000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
562500000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
471719000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
91865000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
379854000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1487000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2656000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
383997000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
91865000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
307240000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
66559000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
240681000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
169790000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25306000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5311000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
379854000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
91865000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
444339000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96915000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
443145000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70814000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15300000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21729000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20611000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20596000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20402000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20023000 usd
CY2023Q4 kamn Longterm Debt Current Maturitiesbeforedebtissuancecosts
LongtermDebtCurrentMaturitiesbeforedebtissuancecosts
199500000 usd
CY2022Q4 kamn Longterm Debt Current Maturitiesbeforedebtissuancecosts
LongtermDebtCurrentMaturitiesbeforedebtissuancecosts
0 usd
CY2023Q4 kamn Longtermdebtgrossexcludingcurrentmaturities
Longtermdebtgrossexcludingcurrentmaturities
358000000 usd
CY2022Q4 kamn Longtermdebtgrossexcludingcurrentmaturities
Longtermdebtgrossexcludingcurrentmaturities
562500000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
400000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1400000 usd
CY2023Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0556
CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0571
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
199500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
358000000 usd
CY2023 kamn Conversion Feature Repurchase Price Percentage Of Principal Amount
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1
CY2017Q2 kamn Capped Call Transaction Cap Price
CappedCallTransactionCapPrice
88.7570
CY2017Q2 kamn Purchase Of Call Options Related To Convertible Notes
PurchaseOfCallOptionsRelatedToConvertibleNotes
20500000 usd
CY2017Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.050
CY2023Q4 kamn Consolidated Total Net Leverage Ratio
ConsolidatedTotalNetLeverageRatio
4.00
CY2023Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
600000 usd
CY2023 us-gaap Interest Paid
InterestPaid
35600000 usd
CY2022 us-gaap Interest Paid
InterestPaid
15300000 usd
CY2021 us-gaap Interest Paid
InterestPaid
11500000 usd
CY2022Q4 kamn Other Comprehensive Income Derivative Instruments
OtherComprehensiveIncomeDerivativeInstruments
0 usd
CY2021Q4 kamn Other Comprehensive Income Derivative Instruments
OtherComprehensiveIncomeDerivativeInstruments
7000 usd
CY2023 kamn Other Comprehensive Income Loss Derivative Instruments Unrealized Loss Gain Tax
OtherComprehensiveIncomeLossDerivativeInstrumentsUnrealizedLossGainTax
495000 usd
CY2022 kamn Other Comprehensive Income Loss Derivative Instruments Unrealized Loss Gain Tax
OtherComprehensiveIncomeLossDerivativeInstrumentsUnrealizedLossGainTax
0 usd
CY2023 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
1665000 usd
CY2022 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
0 usd
CY2023 kamn Other Comprehensive Income Loss Derivative Instruments Reclassification To Net Income Tax
OtherComprehensiveIncomeLossDerivativeInstrumentsReclassificationToNetIncomeTax
-346000 usd
CY2022 kamn Other Comprehensive Income Loss Derivative Instruments Reclassification To Net Income Tax
OtherComprehensiveIncomeLossDerivativeInstrumentsReclassificationToNetIncomeTax
0 usd
CY2023 kamn Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
-1165000 usd
CY2022 kamn Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
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-7000 usd
CY2023 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
500000 usd
CY2022 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-7000 usd
CY2023Q4 kamn Other Comprehensive Income Derivative Instruments
OtherComprehensiveIncomeDerivativeInstruments
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CY2022Q4 kamn Other Comprehensive Income Derivative Instruments
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.024
CY2023 us-gaap Net Income Loss
NetIncomeLoss
7947000 usd
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7947000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-48573000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-48573000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
43670000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
43670000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28208000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28011000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27865000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.73
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.73
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.57
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28208000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28011000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27865000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28343000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28011000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27891000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.73
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.73
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.57
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
64767 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1
CY2023 kamn Numberof Shares Authorized Underthe Planfor Each Award Issued Fair Value Awards
NumberofSharesAuthorizedUnderthePlanforEachAwardIssuedFairValueAwards
3
CY2023 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
238

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