KMT - Kennametal Inc.
NYSE
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Tools & Accessories
Pittsburgh,
United States
Type: Equity
KMT price evolution
KMT
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $90.73 | $95.1 | ||
| Short term investments | ||||
| Net receivables | $290.55 | $288.65 | ||
| Inventory | $570.78 | $570.35 | ||
| Total current assets | $1009.82 | $1010.55 | ||
| Long term investments | ||||
| Property, plant & equipment | $1008.69 | $1001.25 | ||
| Goodwill & intangible assets | $363.51 | $356.4 | ||
| Total noncurrent assets | $1534.53 | $1502.2 | ||
| Total investments | ||||
| Total assets | $2544.35 | $2512.76 | ||
| Current liabilities | ||||
| Accounts payable | $193 | $197.37 | ||
| Deferred revenue | ||||
| Short long term debt | $35.62 | $42.89 | ||
| Total current liabilities | $414.11 | $419.85 | ||
| Long term debt | $630.59 | $627.16 | ||
| Total noncurrent liabilities | $802.14 | $794.16 | ||
| Total debt | $666.21 | $670.05 | ||
| Total liabilities | $1216.25 | $1214.01 | ||
| Shareholders' equity | ||||
| Retained earnings | $1145.91 | $1138.71 | ||
| Other shareholder equity | -$401.32 | -$431.51 | ||
| Total shareholder equity | $1287.82 | $1260.36 | ||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $106.02 | $85.59 | $154.05 | $606.68 |
| Short term investments | ||||
| Net receivables | $307.31 | $295.35 | $302.94 | $237.98 |
| Inventory | $557.63 | $570.84 | $476.35 | $522.45 |
| Total current assets | $1026.79 | $1024.71 | $1004.81 | $1440.81 |
| Long term investments | ||||
| Property, plant & equipment | $969.07 | $1002.04 | $1105.48 | $1086.31 |
| Goodwill & intangible assets | $362.71 | $369.95 | $397.66 | $403.15 |
| Total noncurrent assets | $1520.44 | $1548.82 | $1660.95 | $1596.78 |
| Total investments | ||||
| Total assets | $2547.23 | $2573.52 | $2665.76 | $3037.59 |
| Current liabilities | ||||
| Accounts payable | $203.34 | $227.89 | $177.66 | $164.64 |
| Deferred revenue | ||||
| Short long term debt | $12.07 | $33.57 | $22.59 | $513.61 |
| Total current liabilities | $433.98 | $485.65 | $437.39 | $898.08 |
| Long term debt | $595.17 | $594.36 | $628.91 | $629.46 |
| Total noncurrent liabilities | $799.09 | $796.63 | $860.16 | $870.72 |
| Total debt | $639.42 | $663.28 | $651.49 | $1143.07 |
| Total liabilities | $1271.79 | $1320.95 | $1297.56 | $1768.8 |
| Shareholders' equity | ||||
| Retained earnings | $1124.59 | $1070.65 | $992.6 | $1004.9 |
| Other shareholder equity | $1275.45 | $1252.58 | -$330.33 | -$417.24 |
| Total shareholder equity | $1275.45 | $1252.58 | $1329.61 | $1229.88 |
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $495.32 | $492.48 | ||
| Cost of revenue | $355.72 | $329.58 | ||
| Gross Profit | $139.6 | $162.9 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $107.34 | $111.65 | ||
| Total operating expenses | $111.12 | $117.78 | ||
| Operating income | $28.48 | $45.12 | ||
| Income from continuing operations | ||||
| EBIT | $27.95 | $44.72 | ||
| Income tax expense | -$2.01 | $8.06 | ||
| Interest expense | $6.85 | $6.6 | ||
| Net income | ||||
| Net income | $23.11 | $30.06 | ||
| Income (for common shares) | $23.11 | $30.06 | ||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2078.18 | $2012.46 | $1841.44 | $1885.31 |
| Cost of revenue | $1288.96 | $1355.83 | ||
| Gross Profit | $646.44 | $647.98 | $552.48 | $529.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $407.25 | $388.44 | ||
| Total operating expenses | $449.92 | $432.08 | $450.31 | $500.7 |
| Operating income | $102.17 | $28.77 | ||
| Income from continuing operations | ||||
| EBIT | $107.05 | $36.5 | ||
| Income tax expense | $36.26 | $56.53 | $6.24 | $7.01 |
| Interest expense | -$28.5 | -$25.91 | $46.38 | $35.15 |
| Net income | ||||
| Net income | $118.46 | $144.62 | $54.43 | -$5.66 |
| Income (for common shares) | $54.43 | -$5.66 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $23.11 | $30.06 | $36.43 | $31.94 |
| Operating activities | ||||
| Depreciation | $32.78 | $33.51 | $32.84 | $33.94 |
| Business acquisitions & disposals | -$4.01 | |||
| Stock-based compensation | $5.96 | $8.7 | $5.89 | $4.86 |
| Total cash flows from operations | $62.6 | $25.71 | $131.76 | $73.67 |
| Investing activities | ||||
| Capital expenditures | -$23.53 | -$28.75 | -$23.05 | -$18.15 |
| Investments | ||||
| Total cash flows from investing | -$27.68 | -$28.72 | -$23.02 | -$18.15 |
| Financing activities | ||||
| Dividends paid | -$15.91 | -$15.94 | -$16.06 | -$16.1 |
| Sale and purchase of stock | -$15.88 | -$20.74 | -$11.74 | -$7.77 |
| Net borrowings | -$8 | $30.61 | -$63.3 | -$14.76 |
| Total cash flows from financing | -$40.46 | -$6.05 | -$93.09 | -$38.86 |
| Effect of exchange rate | $1.18 | -$1.86 | -$3.1 | $0.02 |
| Change in cash and equivalents | -$4.36 | -$10.92 | $12.55 | $16.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $118.46 | $144.62 | $54.43 | -$5.66 |
| Operating activities | ||||
| Depreciation | $134.03 | $131.68 | $126.49 | $119.86 |
| Business acquisitions & disposals | $1 | $23.95 | ||
| Stock-based compensation | $24.66 | $20.98 | $24.8 | $16.05 |
| Total cash flows from operations | $257.94 | $181.44 | $235.68 | $223.74 |
| Investing activities | ||||
| Capital expenditures | -$89.36 | -$96 | -$122.93 | -$241.53 |
| Investments | ||||
| Total cash flows from investing | -$89.23 | -$94.94 | -$122.98 | -$218.34 |
| Financing activities | ||||
| Dividends paid | -$64.52 | -$66.56 | -$66.73 | -$66.3 |
| Sale and purchase of stock | -$55.33 | -$92.45 | $0.62 | -$5.67 |
| Net borrowings | -$20.27 | $12.93 | -$511.17 | $500.19 |
| Total cash flows from financing | -$143.11 | -$150.74 | -$574.25 | $425.45 |
| Effect of exchange rate | -$5.17 | -$4.23 | $8.9 | -$6.18 |
| Change in cash and equivalents | $20.43 | -$68.46 | -$452.64 | $424.67 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.00 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |