Karman Holdings Inc. | Mid-cap | Industrials
$45.24
0.49%
| Karman Holdings Stock Comparison:
Karman Holdings vs General ElectricKarman Holdings vs RTXKarman Holdings vs Huntington IngallsKarman Holdings vs Loar HoldingsKarman Holdings vs AeroVironmentKarman Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 345.3M
Gross Profit 132.1M 38.27%
Operating Income 63.6M 18.41%
Net Income 12.7M 3.68%
EPS (Diluted) $0.10

Balance Sheet Metrics

Total Assets 774.0M
Total Liabilities 578.0M
Shareholders Equity 196.0M
Debt to Equity 2.95

Cash Flow Metrics

Operating Cash Flow 9.7M
Free Cash Flow 11.4M

Revenue & Profitability Trend

Karman Holdings Income Statement From 2022 to 2024

Metric202420232022
Revenue345.3M280.7M226.3M
Cost of Goods Sold213.1M175.2M145.4M
Gross Profit132.1M105.5M80.9M
Operating Expenses44.4M36.6M30.0M
Operating Income63.6M48.5M20.4M
Pre-tax Income14.3M1.2M-17.3M
Income Tax1.6M-3.2M-3.2M
Net Income12.7M4.4M-14.1M
EPS (Diluted)$0.10$0.04-$0.11

Income Statement Trend

Karman Holdings Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets201.7M157.7M119.7M
Non-Current Assets572.2M553.1M562.9M
Total Assets774.0M710.8M682.6M
Liabilities
Current Liabilities114.6M87.1M58.3M
Non-Current Liabilities463.4M441.3M446.7M
Total Liabilities578.0M528.4M505.0M
Equity
Total Shareholders Equity196.0M182.5M177.6M

Balance Sheet Composition

Karman Holdings Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income12.7M4.4M-14.1M
Operating Cash Flow9.7M21.8M-8.4M
Investing Activities
Capital Expenditures-14.9M-16.8M-21.3M
Investing Cash Flow-46.2M-16.2M-21.3M
Financing Activities
Dividends Paid---
Financing Cash Flow25.7M-5.3M16.7M
Free Cash Flow11.4M3.6M-27.2M

Cash Flow Trend

Karman Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,207.00
Forward P/E 79.85
Price to Book 18.29
Price to Sales 17.61
PEG Ratio 6.99

Profitability Ratios

Profit Margin 1.60%
Operating Margin 9.95%
Return on Equity 6.48%
Return on Assets 1.64%

Financial Health

Current Ratio 3.34
Debt to Equity 120.28

Per Share Data

EPS (TTM) $0.04
Book Value per Share $2.64
Revenue per Share $2.29

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
krmn6.4B1,207.0018.296.48%1.60%120.28
General Electric 255.3B37.7613.2627.20%17.63%106.40
RTX 194.8B42.633.177.80%5.63%67.80
Huntington Ingalls 9.2B16.901.9312.27%4.76%71.36
Loar Holdings 7.8B219.047.044.62%8.29%25.92
AeroVironment 8.7B164.856.223.94%4.44%6.87

Financial data is updated regularly. All figures are in the company's reporting currency.