USD
( +0.00%
At Close (As of Jan 1, 1970)
$7.43B
Market Cap
1405.5
P/E Ratio
0.04
EPS
$63.30
52 Week High
$0.00
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $132M |
Total Revenue | $345M |
Cost Of Revenue | $213M |
Costof Goods And Services Sold | $213M |
Operating Income | $64M |
Selling General And Administrative | $44M |
Research And Development | - |
Operating Expenses | $69M |
Investment Income Net | - |
Net Interest Income | -$51M |
Interest Income | - |
Interest Expense | $51M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $33M |
Income Before Tax | $14M |
Income Tax Expense | $1.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $64M |
Ebitda | $96M |
Net Income | $13M |
Field | Value (USD) |
---|---|
Total Assets | $774M |
Total Current Assets | $202M |
Cash And Cash Equivalents At Carrying Value | $12M |
Cash And Short Term Investments | $12M |
Inventory | $9.9M |
Current Net Receivables | $162M |
Total Non Current Assets | $572M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $209M |
Intangible Assets Excluding Goodwill | $209M |
Goodwill | $225M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $18M |
Other Non Current Assets | - |
Total Liabilities | $578M |
Total Current Liabilities | $115M |
Current Accounts Payable | $28M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $13M |
Total Non Current Liabilities | $463M |
Capital Lease Obligations | $89M |
Long Term Debt | $352M |
Current Long Term Debt | $7.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $448M |
Other Current Liabilities | $24M |
Other Non Current Liabilities | $2.8M |
Total Shareholder Equity | $196M |
Treasury Stock | - |
Retained Earnings | -$8.3M |
Common Stock | $204M |
Common Stock Shares Outstanding | $132M |
Field | Value (USD) |
---|---|
Operating Cashflow | $27M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $33M |
Capital Expenditures | $15M |
Change In Receivables | - |
Change In Inventory | -$44K |
Profit Loss | - |
Cashflow From Investment | -$46M |
Cashflow From Financing | $26M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $156K |
Dividend Payout Common Stock | $156K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$156K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $13M |
Field | Value (USD) |
---|---|
Gross Profit | $132M |
Total Revenue | $345M |
Cost Of Revenue | $213M |
Costof Goods And Services Sold | $213M |
Operating Income | $64M |
Selling General And Administrative | $44M |
Research And Development | - |
Operating Expenses | $69M |
Investment Income Net | - |
Net Interest Income | -$51M |
Interest Income | - |
Interest Expense | $51M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $33M |
Income Before Tax | $14M |
Income Tax Expense | $1.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $64M |
Ebitda | $96M |
Net Income | $13M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Karman Holdings Inc., through its subsidiary, Karman Space and Defense, engages in designing, testing, manufacturing, and sale of mission-critical systems for missile and defense, space programs, hypersonic, and launch vehicle markets.