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Karman Holdings Inc. (KRMN)
NYSE:KRMN
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 345.25M | $ 280.71M | $ 226.31M |
| Gross Profit | $ 132.11M | $ 105.55M | $ 80.95M |
| Operating Income | $ 63.56M | $ 48.49M | $ 20.43M |
| EBITDA | $ 96.36M | $ 75.67M | $ 55.21M |
| Net Income | $ 12.70M | $ 4.36M | $ -14.10M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 11.53M | $ 5.45M | $ 6.63M |
| Total Assets | $ 773.96M | $ 710.83M | $ 682.59M |
| Total Debt | $ 447.87M | $ 409.33M | $ 403.58M |
| Net Debt | $ 436.34M | $ 403.88M | $ 396.95M |
| Total Liabilities | $ 577.96M | $ 528.37M | $ 505.00M |
| Stockholders' Equity | $ 196.00M | $ 182.46M | $ 177.60M |
| Cash Flow | |||
| Free Cash Flow | $ 11.39M | $ 3.55M | $ -27.16M |
| Operating Cash Flow | $ 26.65M | $ 20.33M | $ -5.89M |
| Investing Cash Flow | $ -46.24M | $ -16.21M | $ -21.26M |
| Financing Cash Flow | $ 25.67M | $ -5.29M | $ 16.73M |