KMT
Kennametal Inc. (KMT)
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
$627.1M (3.0%) YoY
30.6% margin
Cost of revenue
$1,419.8M (0.8%) YoY
Operating income
$170.2M (11.5%) YoY
8.3% margin
Other: $699.0K
Net interest: $26.5M
Operating expenses
$433.2M (3.7%) YoY
Pre-tax income
$144.5M (9.5%) YoY
7.1% margin
Net income
$109.3M (7.7%) YoY
5.3% margin
Income tax
$30.8M
21.3% tax rate
R&D
$44.2M 2.6% YoY
2.2% of revenue
SG&A
$406.2M 3.0% YoY
19.8% of revenue

KMT Income statement key metrics

Annual
Quarterly
LTM

Revenue

$2,046.9M -1.5% YoY

Operating Income

$170.2M -11.5% YoY

Net Income

$109.3M -7.7% YoY

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)
$81.4M (3.3%)
Other non-current assets
$433.5M (17.3%)
Financial position
$530.5M
$128.0M$658.5M
Cash & Short-term Investments
Total Debt

KMT Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$2,503.8M -1.7% YoY

Liabilities

$1,215.2M -1.5% YoY

Shareholder's Equity

$1,288.6M -1.9% YoY

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
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$106.0M$277.1M($109.4M)($141.7M)($3,985.0K)$128.0M

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'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'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)1,513.61,497.51,543.91,781.91,423.31,256.31,519.11,742.01,744.41,940.21,841.21,482.41,400.71,535.61,543.71,355.81,289.01,364.51,431.71,419.8
% 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 Expenses578.0585.5570.5619.5502.7490.6550.1577.8548.6616.0581.6515.7479.7512.8488.6402.2421.2432.1449.9433.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.039.744.045.139.438.038.939.038.739.542.143.144.2
Selling, General & Administrative Expenses (SG&A)574.5579.9554.6605.0489.6477.5538.5561.5527.9589.7547.1439.4421.7463.8434.9349.7367.7377.0394.2406.2
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 Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.033.035.246.425.928.50.0
Interest Expense0.00.00.00.027.225.222.827.227.532.531.527.828.830.133.035.246.425.928.526.5
Pre-tax Income184.3447.7249.5234.8(112.5)76.6296.1390.0266.6228.8(387.6)(198.6)81.9275.0311.22.064.7206.7159.6144.5
% 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%
EPS1.623.342.272.18(1.64)0.572.803.832.562.01(4.71)(2.83)0.612.452.94(0.06)0.651.741.471.38
Diluted EPS1.573.242.222.15(1.64)0.572.763.772.521.99(4.71)(2.83)0.612.422.90(0.06)0.651.721.461.37
% 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%