Karman Holdings Inc
(KRMN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 12,701 | 4,359 | -14,099 |
| Depreciation Amortization | 35,098 | 29,165 | 36,967 |
| Income taxes - deferred | -11,510 | -10,708 | -9,806 |
| Accounts receivable | -2,311 | -3,003 | -21,709 |
| Other Working Capital | -9,959 | -4,566 | -21,347 |
| Other Operating Activity | 2,627 | 5,079 | 24,101 |
| Operating Cash Flow | $26,646 | $20,327 | $-5,893 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,946 | -16,775 | -21,269 |
| Net Acquisitions | -31,290 | N/A | N/A |
| Sale Of Investment | N/A | 564 | 10 |
| Investing Cash Flow | $-46,236 | $-16,212 | $-21,258 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 76,500 | 41,535 | 17,500 |
| Debt Repayment | -48,916 | -39,782 | -32,434 |
| Dividend Paid | -156 | -789 | 31,665 |
| Other Financing Activity | -1,763 | -6,250 | 0 |
| Financing Cash Flow | $25,666 | $-5,286 | $16,731 |
| Beginning Cash Position | 5,455 | 6,626 | 17,046 |
| End Cash Position | 11,530 | 5,455 | 6,626 |
| Net Cash Flow | $6,075 | $-1,171 | $-10,420 |
| Free Cash Flow | |||
| Operating Cash Flow | 26,646 | 20,327 | -5,893 |
| Capital Expenditure | -15,252 | -16,775 | -21,269 |
| Free Cash Flow | 11,394 | 3,551 | -27,161 |