Last Price$21.9(0.6%)
Market Cap$1,706.7M
$2,023.1M
-2.5% YoY
$96.2M
-20.8% YoY
$533.1M
Net Debt to FCF - 2.7x
$195.7M
9.7% margin
KMT Income Statement
KMT Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$2,046.9M (1.5%) YoY
Cost of revenue
$1,419.8M (0.8%) YoY
Pre-tax income
$144.5M (9.5%) YoY
7.1% margin
KMT Income statement key metrics
Annual
Quarterly
LTM
KMT Balance Sheet
KMT Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$2,503.8M
Current assets ($1,002.6M, 40.0% of total)
$128.0M (5.1%)
$302.8M (12.1%)
Other current assets
$571.8M (22.8%)
Non-current assets ($1,501.2M, 60.0% of total)
$0.0 (0.0%)
$986.2M (39.4%)
$81.4M (3.3%)
Other non-current assets
$433.5M (17.3%)
Financial position
$530.5M
Cash & Short-term
Investments
Total Debt
KMT Balance Sheet Metrics
Annual
Quarterly
LTM
KMT Cash Flow Statement
KMT Cash Flow Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$22.0M Net Change in Cash
KMT Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$277.1M +7.4% YoY
Capital Expenditure (CAPEX)
($107.6M) +14.0% YoY
Free Cash Flow (FCF)
$169.5M +3.7% YoY
KMT Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,304.2 16.9% | 2,329.6 1.1% | 2,385.5 2.4% | 2,705.1 13.4% | 1,999.9 (26.1%) | 1,884.1 (5.8%) | 2,403.5 27.6% | 2,736.2 13.8% | 2,589.4 (5.4%) | 2,837.2 9.6% | 2,647.2 (6.7%) | 2,098.4 (20.7%) | 2,058.4 (1.9%) | 2,367.9 15.0% | 2,375.2 0.3% | 1,885.3 (20.6%) | 1,841.4 (2.3%) | 2,012.5 9.3% | 2,078.2 3.3% | 2,046.9 (1.5%) |
| Cost of Goods Sold (COGS) | 1,513.6 | 1,497.5 | 1,543.9 | 1,781.9 | 1,423.3 | 1,256.3 | 1,519.1 | 1,742.0 | 1,744.4 | 1,940.2 | 1,841.2 | 1,482.4 | 1,400.7 | 1,535.6 | 1,543.7 | 1,355.8 | 1,289.0 | 1,364.5 | 1,431.7 | 1,419.8 |
% margin | 790.5 34.3% | 832.2 35.7% | 841.6 35.3% | 923.2 34.1% | 576.5 28.8% | 627.7 33.3% | 884.4 36.8% | 994.3 36.3% | 845.0 32.6% | 897.0 31.6% | 806.0 30.4% | 616.1 29.4% | 657.7 32.0% | 832.3 35.1% | 831.5 35.0% | 529.5 28.1% | 552.5 30.0% | 648.0 32.2% | 646.4 31.1% | 627.1 30.6% |
| Operating Expenses | 578.0 | 585.5 | 570.5 | 619.5 | 502.7 | 490.6 | 550.1 | 577.8 | 548.6 | 616.0 | 581.6 | 515.7 | 479.7 | 512.8 | 488.6 | 402.2 | 421.2 | 432.1 | 449.9 | 433.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.7 | 44.0 | 45.1 | 39.4 | 38.0 | 38.9 | 39.0 | 38.7 | 39.5 | 42.1 | 43.1 | 44.2 |
| Selling, General & Administrative Expenses (SG&A) | 574.5 | 579.9 | 554.6 | 605.0 | 489.6 | 477.5 | 538.5 | 561.5 | 527.9 | 589.7 | 547.1 | 439.4 | 421.7 | 463.8 | 434.9 | 349.7 | 367.7 | 377.0 | 394.2 | 406.2 |
% margin | 212.6 9.2% | 246.6 10.6% | 271.1 11.4% | 303.8 11.2% | 73.8 3.7% | 137.2 7.3% | 334.3 13.9% | 416.4 15.2% | 296.4 11.4% | 263.4 9.3% | (357.8) (13.5%) | (174.9) (8.3%) | 112.9 5.5% | 307.6 13.0% | 328.9 13.8% | 142.1 7.5% | 140.1 7.6% | 218.1 10.8% | 192.4 9.3% | 170.2 8.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 35.2 | 46.4 | 25.9 | 28.5 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 25.2 | 22.8 | 27.2 | 27.5 | 32.5 | 31.5 | 27.8 | 28.8 | 30.1 | 33.0 | 35.2 | 46.4 | 25.9 | 28.5 | 26.5 |
| Pre-tax Income | 184.3 | 447.7 | 249.5 | 234.8 | (112.5) | 76.6 | 296.1 | 390.0 | 266.6 | 228.8 | (387.6) | (198.6) | 81.9 | 275.0 | 311.2 | 2.0 | 64.7 | 206.7 | 159.6 | 144.5 |
% effective tax rate | 61.4 33.3% | 172.9 38.6% | 70.5 28.2% | 64.1 27.3% | (11.2) 10.0% | 27.0 35.2% | 63.9 21.6% | 79.1 20.3% | 59.7 22.4% | 66.6 29.1% | (16.7) 4.3% | 25.3 (12.7%) | 29.9 36.5% | 70.0 25.4% | 63.4 20.4% | 7.0 357.5% | 6.2 9.7% | 56.5 27.3% | 36.3 22.7% | 30.8 21.3% |
% margin | 119.3 5.2% | 256.3 11.0% | 174.2 7.3% | 167.8 6.2% | (119.7) (6.0%) | 46.4 2.5% | 229.7 9.6% | 307.2 11.2% | 203.3 7.8% | 158.4 5.6% | (373.9) (14.1%) | (226.0) (10.8%) | 49.1 2.4% | 200.2 8.5% | 241.9 10.2% | (5.0) (0.3%) | 54.4 3.0% | 144.6 7.2% | 118.5 5.7% | 109.3 5.3% |
| EPS | 1.62 | 3.34 | 2.27 | 2.18 | (1.64) | 0.57 | 2.80 | 3.83 | 2.56 | 2.01 | (4.71) | (2.83) | 0.61 | 2.45 | 2.94 | (0.06) | 0.65 | 1.74 | 1.47 | 1.38 |
| Diluted EPS | 1.57 | 3.24 | 2.22 | 2.15 | (1.64) | 0.57 | 2.76 | 3.77 | 2.52 | 1.99 | (4.71) | (2.83) | 0.61 | 2.42 | 2.90 | (0.06) | 0.65 | 1.72 | 1.46 | 1.37 |
% margin | 275.2 11.9% | 317.8 13.6% | 348.2 14.6% | 436.4 16.1% | 11.1 0.6% | 198.2 10.5% | 412.4 17.2% | 526.5 19.2% | 405.3 15.7% | 419.2 14.8% | (226.5) (8.6%) | (55.5) (2.6%) | 220.6 10.7% | 432.2 18.3% | 472.1 19.9% | 277.7 14.7% | 282.7 15.4% | 371.1 18.4% | 333.1 16.0% | 306.6 15.0% |
FAQ
What is the Kennametal Inc. (KMT) revenue?
The Kennametal Inc. (KMT) revenue is $2,046.9M, reflecting a year-over-year (YoY) growth of -1.5% YoY.
What is the Kennametal Inc. (KMT) Net Income?
The Kennametal Inc. (KMT) Net Income is $109.3M, showcasing a YoY growth of -7.7% YoY.
What is Kennametal Inc. (KMT) net debt?
What is the Kennametal Inc. (KMT) Free Cash Flow (FCF)?
The Kennametal Inc. (KMT) Free Cash Flow (FCF) stands at $169.5M, accounting for a 8.3% margin.