KMT - Kennametal Inc.
NYSE
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Tools & Accessories
Pittsburgh,
United States
Type: Equity
KMT price evolution
KMT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $127.97 | $92.12 | $90.73 | |
| Short term investments | ||||
| Net receivables | $282.46 | $302.81 | $303.46 | $290.55 |
| Inventory | $543.43 | $514.63 | $547.65 | $570.78 |
| Total current assets | $1003.87 | $1002.59 | $999.94 | $1009.82 |
| Long term investments | ||||
| Property, plant & equipment | $991.74 | $938.06 | $995.89 | $1008.69 |
| Goodwill & intangible assets | $352.99 | $356.56 | $363.51 | |
| Total noncurrent assets | $1501.17 | $1518.71 | $1534.53 | |
| Total investments | ||||
| Total assets | $2521.93 | $2503.76 | $2518.64 | $2544.35 |
| Current liabilities | ||||
| Accounts payable | $201.91 | $191.54 | $192.77 | $193 |
| Deferred revenue | ||||
| Short long term debt | $14.14 | $24.71 | $35.62 | |
| Total current liabilities | $398.39 | $415.96 | $413.25 | $414.11 |
| Long term debt | $596.18 | $595.98 | $631.73 | $630.59 |
| Total noncurrent liabilities | $799.2 | $799.51 | $802.14 | |
| Total debt | $645.75 | $656.44 | $666.21 | |
| Total liabilities | $1244.76 | $1253.88 | $1212.75 | $1216.25 |
| Shareholders' equity | ||||
| Retained earnings | $1177.02 | $1170.48 | $1149.03 | $1145.91 |
| Other shareholder equity | -$400.97 | $1249.88 | -$418.59 | -$401.32 |
| Total shareholder equity | $1249.88 | $1264.56 | $1287.82 | |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $127.97 | $106.02 | $85.59 | $154.05 |
| Short term investments | ||||
| Net receivables | $302.81 | $307.31 | $295.35 | $302.94 |
| Inventory | $514.63 | $557.63 | $570.84 | $476.35 |
| Total current assets | $1002.59 | $1026.79 | $1024.71 | $1004.81 |
| Long term investments | ||||
| Property, plant & equipment | $938.06 | $969.07 | $1002.04 | $1105.48 |
| Goodwill & intangible assets | $352.99 | $362.71 | $369.95 | $397.66 |
| Total noncurrent assets | $1501.17 | $1520.44 | $1548.82 | $1660.95 |
| Total investments | ||||
| Total assets | $2503.76 | $2547.23 | $2573.52 | $2665.76 |
| Current liabilities | ||||
| Accounts payable | $191.54 | $203.34 | $227.89 | $177.66 |
| Deferred revenue | ||||
| Short long term debt | $14.14 | $12.07 | $33.57 | $22.59 |
| Total current liabilities | $415.96 | $433.98 | $485.65 | $437.39 |
| Long term debt | $595.98 | $595.17 | $594.36 | $628.91 |
| Total noncurrent liabilities | $799.2 | $799.09 | $796.63 | $860.16 |
| Total debt | $645.75 | $639.42 | $663.28 | $651.49 |
| Total liabilities | $1253.88 | $1271.79 | $1320.95 | $1297.56 |
| Shareholders' equity | ||||
| Retained earnings | $1170.48 | $1124.59 | $1070.65 | $992.6 |
| Other shareholder equity | $1249.88 | $1275.45 | $1252.58 | -$330.33 |
| Total shareholder equity | $1249.88 | $1275.45 | $1252.58 | $1329.61 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $543.31 | $495.32 | ||
| Cost of revenue | $355.72 | |||
| Gross Profit | $171.34 | $139.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $107.34 | |||
| Total operating expenses | $108.37 | $111.12 | ||
| Operating income | $28.48 | |||
| Income from continuing operations | ||||
| EBIT | $27.95 | |||
| Income tax expense | $16.94 | -$2.01 | ||
| Interest expense | -$6.25 | $6.85 | ||
| Net income | ||||
| Net income | $37.18 | $23.11 | ||
| Income (for common shares) | $23.11 | |||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2046.9 | $2078.18 | $2012.46 | $1841.44 |
| Cost of revenue | $1288.96 | |||
| Gross Profit | $627.09 | $646.44 | $647.98 | $552.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $407.25 | |||
| Total operating expenses | $444.72 | $449.92 | $432.08 | $450.31 |
| Operating income | $102.17 | |||
| Income from continuing operations | ||||
| EBIT | $107.05 | |||
| Income tax expense | $30.81 | $36.26 | $56.53 | $6.24 |
| Interest expense | -$26.47 | -$28.5 | -$25.91 | $46.38 |
| Net income | ||||
| Net income | $109.32 | $118.46 | $144.62 | $54.43 |
| Income (for common shares) | $54.43 | |||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $37.18 | $18.98 | $23.11 | |
| Operating activities | ||||
| Depreciation | $34.96 | $33.44 | $32.78 | |
| Business acquisitions & disposals | -$4.01 | |||
| Stock-based compensation | $3.69 | $6 | $5.96 | |
| Total cash flows from operations | $113.65 | $75.15 | $62.6 | |
| Investing activities | ||||
| Capital expenditures | -$23.17 | -$26.69 | -$23.53 | |
| Investments | ||||
| Total cash flows from investing | -$19.95 | -$23.32 | -$29.7 | -$27.68 |
| Financing activities | ||||
| Dividends paid | -$15.58 | -$15.73 | -$15.85 | -$15.91 |
| Sale and purchase of stock | -$23.82 | -$15.12 | -$15.88 | |
| Net borrowings | -$10.92 | -$10.98 | -$8 | |
| Total cash flows from financing | -$36.35 | -$53.09 | -$42.15 | -$40.46 |
| Effect of exchange rate | $2.18 | -$1.39 | -$1.91 | $1.18 |
| Change in cash and equivalents | -$8.38 | $35.85 | $1.38 | -$4.36 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $109.32 | $118.46 | $144.62 | $54.43 |
| Operating activities | ||||
| Depreciation | $134.69 | $134.03 | $131.68 | $126.49 |
| Business acquisitions & disposals | -$4.01 | $1 | ||
| Stock-based compensation | $24.34 | $24.66 | $20.98 | $24.8 |
| Total cash flows from operations | $277.11 | $257.94 | $181.44 | $235.68 |
| Investing activities | ||||
| Capital expenditures | -$102.14 | -$89.36 | -$96 | -$122.93 |
| Investments | ||||
| Total cash flows from investing | -$109.43 | -$89.23 | -$94.94 | -$122.98 |
| Financing activities | ||||
| Dividends paid | -$63.43 | -$64.52 | -$66.56 | -$66.73 |
| Sale and purchase of stock | -$75.56 | -$55.33 | -$92.45 | $0.62 |
| Net borrowings | $0.71 | -$20.27 | $12.93 | -$511.17 |
| Total cash flows from financing | -$141.75 | -$143.11 | -$150.74 | -$574.25 |
| Effect of exchange rate | -$3.98 | -$5.17 | -$4.23 | $8.9 |
| Change in cash and equivalents | $21.95 | $20.43 | -$68.46 | -$452.64 |
News
Fundamentals
| Market cap | $1.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 77.72M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.52 |
| Quick ratio | 1.16 |