Kennametal Inc.

Symbol: KMT

NYSE

24.54

USD

Market price today

  • 16.0936

    P/E Ratio

  • -0.1577

    PEG Ratio

  • 1.95B

    MRK Cap

  • 0.03%

    DIV Yield

Kennametal Inc. (KMT) Financial Statements

On the chart you can see the default numbers in dynamics for Kennametal Inc. (KMT). Companys revenue shows the average of 1687.385 M which is 0.031 % gowth. The average gross profit for the whole period is 596.822 M which is 0.046 %. The average gross profit ratio is 0.378 %. The net income growth for the company last year performance is -0.181 % which equals 1.557 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kennametal Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, KMT clocks in at 1026.789 in the reporting currency. A significant portion of these assets, precisely 106.021, is held in cash and short-term investments. This segment shows a change of 0.239% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 595.172 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 1275.447 in the reporting currency. The year over year change in this aspect is 0.018%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 307.313, with an inventory valuation of 557.63, and goodwill valued at 269.55, if any. The total intangible assets, if present, are valued at 93.16. Account payables and short-term debt are 203.34 and 0.69, respectively. The total debt is 595.86, with a net debt of 489.84. Other current liabilities amount to 229.94, adding to the total liabilities of 1233.07. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

385.3310685.6154
606.7
182
556.2
190.6
161.6
105.5
177.9
377.3
116.5
204.6
118.1
69.8
86.5
50.4
234
43.2
25.9
26.5
21.1
25.4
49.9
30.8
18.4
21.9
17.1
10.8
17.2
4.1
9
11.3
10.3
3.8
8.9
12.3
13.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.4
10.7
12.4
27.6
13.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1200.38307.3295.3302.9
238
379.9
401.3
380.4
370.9
445.4
531.5
445.3
479
447.8
326.7
279
512.8
466.7
400.9
293.3
247.2
235.6
179.1
206.2
231.9
231.3
332.7
200.5
189.8
175.4
143.7
89.5
91
96.8
95.1
83.9
71.4
63.1
56.8

balance-sheet.row.inventory

2293.85557.6570.8476.3
522.4
571.6
525.5
487.7
458.8
575.5
703.8
578.8
585.9
520
364.3
381.3
460.8
403.6
345.1
386.7
388.1
392.3
345.1
373.2
410.9
434.5
436.5
210.1
204.9
200.7
158.2
115.2
118.2
119.8
114.6
105
96.5
92.2
87

balance-sheet.row.other-current-assets

246.6455.872.971.5
73.7
57.4
63.3
55.2
74.6
132.1
112
98
101.7
115.2
106.8
145.8
38.6
43.9
51.6
37.5
40.4
30.8
20.7
19
65.8
53.8
31.2
25.4
24.7
22.4
13.7
0.1
0
-0.1
0
0.1
0
0
0

balance-sheet.row.total-current-assets

4126.21026.81024.71004.8
1440.8
1190.8
1546.2
1113.9
1065.9
1258.5
1525.2
1499.5
1283
1287.6
915.9
875.9
1152
1016.5
1086.9
831.1
796.9
764.7
637.4
681.2
758.6
750.4
818.8
457.9
436.5
409.3
332.8
208.9
218.2
227.8
220
192.8
176.8
167.6
157

balance-sheet.row.property-plant-equipment-net

3910.92969.110021055.1
1038.3
934.9
824.2
744.4
730.6
815.8
884.5
741.5
742.2
697.1
664.5
720.3
749.8
614
536.3
519.3
484.5
493.4
435.1
472.9
498.8
539.8
525.9
300.4
267.1
260.3
243.1
192.3
200.5
193.8
175.5
166.4
161.8
139.8
126.7

balance-sheet.row.goodwill

1080.83269.6264.2277.6
270.6
300
301.8
301.4
298.5
417.4
975.6
721.8
719.4
511.3
489.4
503
608.5
631.4
505.2
528
488.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

367.1493.2105.7120
132.6
161
176.5
190.5
207.2
286.7
343.2
222.8
243.5
152.3
155.3
174.5
194.2
202.9
118.4
652.8
542
473.9
368
624.8
661.2
685.7
706.6
49.9
33.8
32.3
32.1
29.8
33.4
34.9
38.8
9.5
3.3
4.5
4.4

balance-sheet.row.goodwill-and-intangible-assets

1447.97362.7370397.7
403.1
461
478.3
491.9
505.7
704.1
1318.8
944.5
962.8
663.6
644.7
677.4
802.7
834.3
623.6
652.8
542
473.9
368
624.8
661.2
685.7
706.6
49.9
33.8
32.3
32.1
29.8
33.4
34.9
38.8
9.5
3.3
4.5
4.4

balance-sheet.row.long-term-investments

-129.97-65.50-58.7
-46.8
-20.5
-17
-28.3
0
0.4
0.5
0.7
0.7
0.8
2.3
2.1
2.3
0
0
15.5
15.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

261.8565.554.658.7
46.8
20.5
17
28.3
14.5
24.1
41
39.6
25.2
29.9
11.8
23.1
25
33.9
39.7
47.1
24.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

590.96188.7122.2208.2
155.4
69.5
77.1
65.3
47.4
46.6
98.2
75.3
20.3
75.5
28.5
48
52.5
107.5
148.8
26.7
75.2
47.1
83.1
46.6
64.4
67.7
87.7
61.1
62.1
79.7
89.5
17.3
20.1
19.7
17.1
14.6
17.4
15.1
11.9

balance-sheet.row.total-non-current-assets

6081.731520.41548.81661
1596.8
1465.4
1379.6
1301.6
1298.2
1591
2342.9
1801.6
1751.2
1466.9
1351.9
1471.1
1632.4
1589.7
1348.4
1261.3
1141.7
1014.4
886.2
1144.2
1224.4
1293.2
1320.2
411.4
363
372.3
364.7
239.4
254
248.4
231.4
190.5
182.5
159.4
143

balance-sheet.row.other-assets

0000
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
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10207.932547.22573.52665.8
3037.6
2656.3
2925.7
2415.5
2364.2
2849.5
3868.1
3301
3034.2
2754.5
2267.8
2347
2784.3
2606.2
2435.3
2092.3
1938.7
1779.1
1523.6
1825.4
1982.9
2043.6
2139
869.3
799.5
781.6
697.5
448.3
472.2
476.2
451.4
383.3
359.3
327
300

balance-sheet.row.account-payables

790.87203.3227.9177.7
164.6
212.9
221.9
215.7
182
187.4
206.9
190.6
219.5
222.7
125.4
87.2
189.1
189.3
126.1
154.8
148.2
119.9
101.6
118.1
118.9
89.3
115.4
60.3
64.7
60.2
52.1
32.5
43.9
0
0
0
0
0
0

balance-sheet.row.short-term-debt

131.540.721.28.4
500.4
0.2
400.2
0.9
1.9
15.7
80.1
44.3
75.1
311
23
49.4
33.6
5.4
2.2
50.9
126.8
10.8
23.5
24.5
61.6
143.4
126.7
134.1
75
71
57.2
22.7
32.7
57.6
34.9
38.7
29.6
21.2
10.6

balance-sheet.row.tax-payables

112.1425.139.524.9
33
37.2
28.7
16.1
29.6
40.2
33.4
34.4
39.3
38.1
17.9
18.9
28.1
70.5
0
23
17.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2416.11595.2594.4592.1
594.1
592.5
591.5
695
699.6
735.9
981.7
703.6
490.6
1.9
314.7
436.6
313.1
361.4
409.5
386.5
313.4
514.8
387.9
582.6
637.7
717.9
840.9
40.4
56.1
78.7
90.2
87.9
95.3
73.1
81.3
57.1
74.4
72.1
69.3

Deferred Revenue Non Current

54.69-32.10-23.7
-21.8
-23.3
-27
-14.9
-17.1
-59.7
-118.1
-102.9
-69.1
-83.3
-63.3
-71.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

128.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

777.44229.9236.6251.4
233.1
248.7
235.7
244.8
243.3
279.7
275.7
232.7
284
307.9
244.7
242.4
95
91
14.6
121.5
113.1
205.6
82.1
84.1
180.7
144.2
135
87.6
79.1
94
92.7
32.8
33.5
81.8
76.1
63
47.6
44.2
44.9

balance-sheet.row.total-non-current-liabilities

3193.93799.1796.6860.2
870.7
819.8
808.9
901.4
941.1
991.4
1343.7
1021.2
787.3
254.3
541.4
700.5
593.6
616.9
663.1
673.4
545.9
702.3
536.9
724.3
786.4
868.1
984.2
118.6
129.3
151.3
161.3
105.2
110.6
93.3
108.8
77.1
95.9
95.4
91.2

balance-sheet.row.other-liabilities

0000
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
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

176.143.647.751
48.6
0
0
0.2
0.7
1.8
2.9
4.4
0
309.2
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

balance-sheet.row.total-liab

4950.591233.11282.31297.6
1768.8
1281.6
1695.4
1362.8
1368.4
1474.1
1906.5
1488.7
1366
1095.8
934.4
1079.5
1114.9
1104.1
1125.3
1102
1035.3
1038.6
799
1018.8
1147.6
1245
1361.3
400.6
348.1
376.5
363.3
193.2
220.7
232.7
219.8
178.8
173.1
160.8
146.7

balance-sheet.row.preferred-stock

0000
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
0
0
0
0
0
0
0

balance-sheet.row.common-stock

398.9899.8101.7104.5
103.7
103
102.1
100.8
99.6
99.2
98.3
97.3
100.1
101.4
102.4
91.5
96.1
51.9
50.4
47.8
47.4
47.1
46.7
42
41.5
41.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

4513.431124.61070.7992.6
1004.9
1076.9
900.7
765.6
780.6
1070.3
1501.2
1399.2
1247
983.4
793.4
786.3
941.6
812.9
670.4
443.9
350
301.3
307.6
541
508.7
477.6
458.8
406.1
351.6
297.8
245.4
263.5
256
255.6
246.7
226.7
208.3
194.6
187.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1646.43-414.3-414-330.3
-417.2
-373.5
-320.3
-323.7
-352.5
-243.5
-66.1
-89
-150.7
82.5
-72.8
11.7
142.1
61.7
37.9
-63.8
3.9
-66.8
-59.6
-74.1
-50.1
-41.8
-386.6
-329.8
-304.4
-256.8
-224.6
-210.1
-199
-182.1
-171.5
-154.6
-143
-125
-109

balance-sheet.row.other-total-stockholders-equity

1833.66465.4494.2562.8
538.6
528.8
511.9
474.5
436.6
419.8
395.9
374.3
447.4
470.8
492.5
357.8
468.2
558
536.6
545
485.8
440.1
419.2
287.8
280.1
268.2
663.3
383.3
391.7
350.9
302
201.7
194.5
170
156.4
132.4
120.9
96.6
75

balance-sheet.row.total-stockholders-equity

5099.651275.41252.61329.6
1229.9
1335.2
1194.3
1017.3
964.3
1345.8
1929.3
1781.8
1643.8
1638.1
1315.5
1247.4
1647.9
1484.5
1295.4
972.9
887.2
721.6
714
796.8
780.3
745.1
735.5
459.6
438.9
391.9
322.8
255.1
251.5
243.5
231.6
204.5
186.2
166.2
153.3

balance-sheet.row.total-liabilities-and-stockholders-equity

10207.932547.22573.52665.8
3037.6
2656.3
2925.7
2415.5
2364.2
2849.5
3868.1
3301
3034.2
2754.5
2267.8
2347
2784.3
2606.2
2435.3
2092.3
1938.7
1779.1
1523.6
1825.4
1982.9
2043.6
2139
869.3
799.5
781.6
697.5
448.3
472.2
476.2
451.4
383.3
359.3
327
300

balance-sheet.row.minority-interest

157.6938.738.738.6
38.9
39.5
36
35.4
31.5
29.6
32.4
30.5
24.4
20.6
17.9
20
21.5
17.6
14.6
17.5
16.2
18.9
10.7
9.9
55.1
53.5
42.2
9.1
12.5
13.2
11.4
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5257.341314.21291.21368.2
1268.8
1374.7
1230.3
1052.7
995.8
1375.4
1961.6
1812.3
1668.2
1658.6
1333.4
1267.5
1669.4
1502.1
1310
990.3
903.4
740.5
724.6
806.6
835.4
798.6
777.7
468.7
451.4
405.1
334.2
255.1
251.5
243.5
231.6
204.5
186.2
166.2
153.3

balance-sheet.row.total-liabilities-and-total-equity

10207.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-129.97-65.50-58.7
-46.8
-20.5
-17
-28.3
0
0.4
0.5
0.7
0.7
0.8
2.3
2.1
2.3
0
0
15.5
15.8
11.4
10.7
12.4
27.6
13.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2547.64595.9615.5600.5
1094.5
592.6
991.7
695.9
701.5
751.6
1061.8
747.9
565.7
312.9
337.7
486
346.7
366.8
411.7
437.4
440.2
525.7
411.4
607.1
699.2
861.3
967.6
174.5
131.1
149.7
147.4
110.6
128
130.7
116.2
95.8
104
93.3
79.9

balance-sheet.row.net-debt

2162.32489.8530446.4
487.8
410.6
435.6
505.3
539.9
646.1
883.9
370.6
449.3
108.3
219.5
416.1
260.2
316.4
177.7
394.2
414.3
510.6
401
594.2
676.9
843.9
949.2
152.6
114
138.9
130.2
106.5
119
119.4
105.9
92
95.1
81
66.7

Cash Flow Statement

The financial landscape of Kennametal Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.935. The company recently extended its share capital by issuing -6.04, marking a difference of -1.846 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -89230000.000 in the reporting currency. This is a shift of -0.060 from the previous year. In the same period, the company recorded 134.03, 0.13, and -20.27, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -64.52 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2.98, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

125.5123.4150.258.4
-5
247.9
205.1
52
-223.9
-371
162.2
206.9
310.8
232.3
48.2
-119.7
167.8
174.2
256.3
119.3
73.6
18.1
-211.9
53.3
52
39.1
71.2
72
69.7
68.3
10.9
20.1
12.9
21.1
32.1
30

cash-flows.row.depreciation-and-amortization

133.07134131.7126.5
119.9
112.1
108.7
107.7
117.5
131.7
130.2
113.1
104.1
93.5
96.4
96.4
94.7
78.7
71.1
66.9
66
84
73.6
97.3
101.6
96
67.4
41.4
40.2
39.3
43.2
30.9
31.3
32.7
29.9
26.4

cash-flows.row.deferred-income-tax

-14.3-9.211.3-21.2
-23.9
2.8
22.9
6.3
8.3
-48.6
23.1
0.2
28.6
-7.9
0.2
-10.9
32
-8.9
8.8
13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

25.424.72124.8
16
22.8
20.8
21.1
18.1
16.8
17.6
21.9
21.5
18.9
16.6
9.4
41.8
0.9
-201.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2.25-26.1-128.725.7
73.5
-87.5
-84.6
3.3
55.5
72.4
-66.8
-60.6
-162.7
-99
6.5
79.2
-66.6
-71.1
-154.7
-22.9
31.5
43.9
24.3
13.9
48.5
67.7
-66.7
-18.9
-33.5
-62.9
-24
-4.5
4.2
-6.4
5.3
6.7

cash-flows.row.account-receivables

4.94-11.5-14.4-53.3
128.7
17.3
-22.2
-7.6
32.7
46.6
-45
33.8
-10.9
-89.2
-58.2
200.2
0
0
-157.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

41.0117.6-127.461.3
28.2
-53.4
-37.2
-24.3
69.6
70.9
-5.3
5.9
-63.8
-124.1
-2.6
36
-34
-26.1
-7.7
-8.4
10.3
38.2
40.3
19.9
14.3
-3.9
-37.2
1.4
-9.8
-34.4
9.6
-1.5
5.5
-6.3
4.5
3.1

cash-flows.row.account-payables

-15.9-32.53246.8
-46.3
-49.4
-5
51.4
-2.2
-8.2
13.7
-90.4
-71.2
122.5
60.2
-130.1
0
0
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-32.310.4-18.9-29
-37.1
-2.1
-20.1
-16.2
-44.5
-36.9
-30.2
-9.8
-16.8
-8.2
7.1
-26.9
-32.6
-45
2.1
-14.4
21.3
5.7
-15.9
-6
34.2
71.6
-29.5
-20.3
-23.7
-28.5
-33.6
-3
-1.3
-0.1
0.8
3.6

cash-flows.row.other-non-cash-items

26.3211.2-421.5
43.3
2.5
4.4
1.9
243.8
550.1
5.5
2.6
-12.7
-7
-3.1
137.9
10.1
25.2
39.2
25.4
6.8
35.5
269.1
23.1
19
23.8
29.6
5.4
9.1
11.9
0.1
-4.5
-1.1
-4
0.7
0.5

cash-flows.row.net-cash-provided-by-operating-activities

293.74000
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
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-101.25-94.4-96.9-127.3
-244.2
-212.3
-171
-118
-110.7
-100.9
-117.4
-82.8
-113
-83.4
-56.7
-104.8
-163.5
-92
-79.6
-88.6
-57
-49.4
-44
-59.9
-50.7
-100.2
-860.1
-73.8
-57.6
-43.4
-46.9
-23.1
-36.6
-55.3
-70.7
-57.7

cash-flows.row.acquisitions-net

3.76514.4
23.9
11.2
0
0
56.1
0
-624.4
-0.5
-382.6
1.7
-17
-69.5
20.3
-210.3
352.4
-136.6
-65.8
-166.1
-5.4
0
0
11.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
5.1
2.9
2.8
0
0
0
0
0
0
0
0
-0.3
-14.2
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
27.8
1.7
5.9
0
3
0
0
0
0
0
0
-12.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.080.110
1.9
-0.4
14.1
5.3
6.6
16.4
1.6
2.6
8.3
9.9
0.3
-0.3
3.2
-0.2
-36.4
39.2
30.2
-3.9
6.2
-42.6
7.6
-0.5
61.2
-17
7.6
-1.5
4.4
-0.9
1.5
4.7
6.9
3.6

cash-flows.row.net-cash-used-for-investing-activites

-97.57-89.2-94.9-123
-218.3
-201.5
-156.9
-112.7
-47.9
-84.6
-740.2
-80.7
-487.3
-71.8
-40.4
-170.1
-131.2
-302.5
239.3
-185.9
-92.6
-219.4
-43.3
-102.5
-43.1
-102
-813.1
-90.8
-50
-44.9
-42.5
-24
-35.1
-50.6
-63.8
-54.1

cash-flows.row.debt-repayment

-58.88-20.3-6.1-300
-500.2
-400.7
-0.2
-26.2
-94.6
-308.7
-450.9
-736.6
-1324.4
-467.7
-707.4
-860.5
-38.1
-53.3
-16.5
0
0
0
-216.5
-76.6
0
0
0
-37.2
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-66.22-60-200.7
-500.2
-4.9
314.3
46.8
48.3
40.1
790.7
26.7
1575.2
450.1
120.7
988.6
14.8
50.9
75.8
37.6
27
7.6
143.9
22.9
0
3.3
261.8
5.6
2.7
4.4
82.3
0
3.7
4.7
3
1.8

cash-flows.row.common-stock-repurchased

-47.98-49.3-85.5-0.2
-0.2
-0.2
-0.2
-0.2
-0.3
-0.3
-14.2
-121.4
-66.9
-57.9
-0.3
-127.7
-65.4
-41.4
-93
0
0
0
-12.4
-16.5
0
0
0
-28.7
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-64-64.5-66.6-66.7
-66.3
-65.7
-65.1
-64.1
-63.7
-57
-56.4
-51
-43.6
-39.8
-39.3
-30.6
-36
-31.8
-29.7
-25.4
-24.8
-24.5
-21.4
-21.1
-20.6
-20.3
-18.5
-17.5
-16
-15.9
-14
-12.6
-12.4
-12.2
-12.1
-11.6

cash-flows.row.other-financing-activites

58.6-37.4-6.6
1492.3
0.2
-1.6
-6.3
-0.2
-7
1.2
934.5
-8.9
19.3
568.1
14.8
-1
-7.2
-2.6
-12.6
-80.2
54.3
-11.7
-0.9
-152.8
-107.4
466.8
74.5
-15.5
-7.2
-44.5
-10.1
-5.8
15.8
11.2
-4.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-178.46-143.1-150.7-574.2
425.5
-471.4
247.2
-50.1
-110.5
-333
270.4
52.1
131.3
-96
-58.2
-15.5
-125.7
-82.7
-66
-0.5
-78
37.5
-118.2
-92.2
-173.3
-124.4
710.1
-3.3
-28.8
-18.7
23.8
-22.7
-14.5
8.3
2.1
-14.5

cash-flows.row.effect-of-forex-changes-on-cash

-3.76-5.2-4.28.9
-6.2
-1.7
-2.1
-0.3
-4.8
-6.4
-1.5
5.3
-21.7
23.5
-17.9
-23.3
13.2
2.7
-1.6
1.3
3.6
5.1
3.8
-2.2
0.1
-1.2
-2
-1
-0.4
0.6
1.5
-0.2
0
-0.2
0.3
-0.1

cash-flows.row.net-change-in-cash

13.9520.4-68.5-452.6
424.7
-374.1
365.5
29.1
56.1
-72.4
-199.4
260.9
-88.1
86.4
48.3
-16.7
36
-183.5
190.8
17.3
10.8
4.7
-2.6
-9.4
4.9
-1
-3.5
4.8
6.3
-6.4
13
-4.9
-2.3
0.9
6.6
-5.1

cash-flows.row.cash-at-end-of-period

385.3310685.6154
606.7
182
556.2
190.6
161.6
105.5
177.9
377.3
116.5
204.6
118.1
69.8
86.5
50.4
234
43.2
25.9
15.1
10.4
12.9
22.3
17.4
18.4
21.9
17.1
10.8
17.1
4.1
9
11.2
10.4
3.8

cash-flows.row.cash-at-beginning-of-period

371.3885.6154606.7
182
556.2
190.6
161.6
105.5
177.9
377.3
116.5
204.6
118.1
69.8
86.5
50.4
234
43.2
25.9
15.1
10.4
12.9
22.3
17.4
18.4
21.9
17.1
10.8
17.2
4.1
9
11.3
10.3
3.8
8.9

cash-flows.row.operating-cash-flow

293.74257.9181.4235.7
223.7
300.5
277.3
192.2
219.3
351.4
271.9
284.1
289.6
230.8
164.8
192.3
279.8
199
19.1
202.3
177.9
181.5
155.2
187.6
221.2
226.6
101.5
99.9
85.5
56.6
30.2
42
47.3
43.4
68
63.6

cash-flows.row.capital-expenditure

-101.25-94.4-96.9-127.3
-244.2
-212.3
-171
-118
-110.7
-100.9
-117.4
-82.8
-113
-83.4
-56.7
-104.8
-163.5
-92
-79.6
-88.6
-57
-49.4
-44
-59.9
-50.7
-100.2
-860.1
-73.8
-57.6
-43.4
-46.9
-23.1
-36.6
-55.3
-70.7
-57.7

cash-flows.row.free-cash-flow

192.49163.684.5108.4
-20.4
88.2
106.3
74.2
108.6
250.5
154.5
201.3
176.5
147.4
108.1
87.4
116.3
107
-60.5
113.8
120.9
132.1
111.1
127.6
170.5
126.4
-758.6
26.1
27.9
13.2
-16.7
18.9
10.7
-11.9
-2.7
5.9

Income Statement Row

Kennametal Inc.'s revenue saw a change of -0.679% compared with the previous period. The gross profit of KMT is reported to be 646.44. The company's operating expenses are 449.92, showing a change of 4.128% from the last year. The expenses for depreciation and amortization are 134.03, which is a -0.500% change from the last accounting period. Operating expenses are reported to be 449.92, which shows a 4.128% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.118% year-over-year growth. The operating income is 192.42, which shows a -0.118% change when compared to the previous year. The change in the net income is -0.181%. The net income for the last year was 118.46.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

2074.072078.22012.51841.4
1885.3
2375.2
2367.9
2058.4
2098.4
2647.2
2837.2
2589.4
2736.2
2403.5
1884.1
1999.9
2705.1
2385.5
2329.6
2304.2
1971.4
1759
1583.7
1807.9
1853.7
1902.9
1678.4
1156.3
1080
983.9
802.5
598.5
594.5
617.8
589
472.2
419.9
354.5
355.4

income-statement-row.row.cost-of-revenue

1427.991431.71364.51289
1355.8
1543.7
1535.6
1400.7
1482.4
1841.2
1940.2
1744.4
1742
1519.1
1256.3
1423.3
1781.9
1543.9
1497.5
1513.6
1318.1
1190.1
1072.9
1192.2
1072.1
1128.4
942.7
629.9
586.9
523.8
429.3
325.3
331.7
325.8
312.5
249.4
220.5
185.2
197.9

income-statement-row.row.gross-profit

646.08646.4648552.5
529.5
831.5
832.3
657.7
616.1
806
897
845
994.3
884.4
627.7
576.5
923.2
841.6
832.2
790.5
653.4
568.9
510.8
615.7
781.6
774.5
735.7
526.4
493.1
460.1
373.2
273.2
262.8
292
276.5
222.8
199.4
169.3
157.5

income-statement-row.row.gross-profit-ratio

0000
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
0
0
0
0
0
0
0

income-statement-row.row.research-development

43.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

115.32-4.3432.1421.2
402.2
488.6
-2.4
-2.2
4.1
1.7
-2.2
-2.3
16.4
11.6
13.1
13.1
14.4
15.8
5.6
3.5
2.2
4.2
2.8
24.1
101.6
96
67.4
41.4
40.2
39.3
43.2
30.9
31.3
32.7
29.9
26.4
24.4
20.5
18.4

income-statement-row.row.operating-expenses

454.35449.9432.1421.2
402.2
488.6
512.8
479.7
515.7
581.6
616
548.6
577.8
550.1
490.6
502.7
619.5
570.5
585.5
578
514.9
469
392.2
449.8
604
613
540.1
399.4
368.6
333.2
306.5
231.8
231.8
237.1
212.1
166.4
150.2
132.9
131.2

income-statement-row.row.cost-and-expenses

1882.341881.71796.61710.2
1758.1
2032.3
2048.4
1880.4
1998.1
2422.8
2556.2
2293
2319.8
2069.2
1746.9
1926
2401.3
2114.4
2083
2091.6
1832.9
1659.1
1465.1
1642
1676.1
1741.4
1482.8
1029.3
955.5
857
735.8
557.1
563.5
562.9
524.6
415.8
370.7
318.1
329.1

income-statement-row.row.interest-income

21.4528.525.946.4
35.2
33
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
0
0
0
0
0

income-statement-row.row.interest-expense

28.2928.525.946.4
35.2
33
30.1
28.8
27.8
31.5
32.5
27.5
27.2
22.8
25.2
27.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-20.57-8.4-11.4-75.4
-140.1
-17.6
-14.3
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-580.6
-19.8
-2.3
0.8
-15.4
-35.3
-159.1
-37.8
1.6
232.1
-1
-2
-29.4
-26.9
-21.2
-22
-14.4
-5.5
0.3
0.4
-0.9
1.9
2.2
-10
-4.7
1.2
1.8
1.1
2.5
-17.7

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

115.32-4.3432.1421.2
402.2
488.6
-2.4
-2.2
4.1
1.7
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-2.3
16.4
11.6
13.1
13.1
14.4
15.8
5.6
3.5
2.2
4.2
2.8
24.1
101.6
96
67.4
41.4
40.2
39.3
43.2
30.9
31.3
32.7
29.9
26.4
24.4
20.5
18.4

income-statement-row.row.total-operating-expenses

-20.57-8.4-11.4-75.4
-140.1
-17.6
-14.3
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1.6
232.1
-1
-2
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-26.9
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-22
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0.3
0.4
-0.9
1.9
2.2
-10
-4.7
1.2
1.8
1.1
2.5
-17.7

income-statement-row.row.interest-expense

28.2928.525.946.4
35.2
33
30.1
28.8
27.8
31.5
32.5
27.5
27.2
22.8
25.2
27.2
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.depreciation-and-amortization

40.1612.625.314
13.8
43.9
14.7
16.6
20.8
26.7
26.2
20.8
16.4
11.6
13.1
13.1
94.7
78.7
71.1
66.9
66
84
73.6
97.3
101.6
96
67.4
41.4
40.2
39.3
43.2
30.9
31.3
32.7
29.9
26.4
24.4
20.5
18.4

income-statement-row.row.ebitda-caps

231.76---
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income-statement-row.row.operating-income

182192.4218.1140.1
142.1
328.9
307.6
112.9
-174.9
-357.8
263.4
296.4
416.4
334.3
137.2
73.8
303.8
271.1
246.6
212.6
138.5
99.9
118.6
165.9
177.5
161.5
195.6
127
124.5
126.9
66.7
41.4
31
54.9
64.4
56.4
49.2
36.4
26.3

income-statement-row.row.income-before-tax

151.6159.6206.764.7
2
311.2
275
81.9
-198.6
-387.6
228.8
266.6
390
296.1
76.6
-112.5
234.8
249.5
447.7
184.3
110.7
34.3
59.1
91.2
95.7
72
125.1
116.9
113.6
113.3
26.4
34.1
21
38.4
55.1
49.2
41.7
31.6
0.8

income-statement-row.row.income-tax-expense

26.136.356.56.2
7
63.4
70
29.9
25.3
-16.7
66.6
59.7
79.1
63.9
27
-11.2
64.1
70.5
172.9
61.4
35.5
14.3
18.9
37.3
43.7
32.9
53.9
44.9
43.9
45
15.5
14
8.1
17.3
23
19.2
17.4
14.4
0.2

income-statement-row.row.net-income

121.53118.5144.654.4
-5
241.9
200.2
49.1
-226
-373.9
158.4
203.3
307.2
229.7
46.4
-119.7
167.8
174.2
256.3
119.3
73.6
18.1
-211.9
53.3
51.7
39.1
71.2
72
69.7
68.3
-4.1
20.1
12.9
21.1
32.1
30
24.3
17.2
0.6

Frequently Asked Question

What is Kennametal Inc. (KMT) total assets?

Kennametal Inc. (KMT) total assets is 2547234000.000.

What is enterprise annual revenue?

The annual revenue is 987796000.000.

What is firm profit margin?

Firm profit margin is 0.312.

What is company free cash flow?

The free cash flow is 2.415.

What is enterprise net profit margin?

The net profit margin is 0.059.

What is firm total revenue?

The total revenue is 0.088.

What is Kennametal Inc. (KMT) net profit (net income)?

The net profit (net income) is 118459000.000.

What is firm total debt?

The total debt is 595861000.000.

What is operating expences number?

The operating expences are 449916000.000.

What is company cash figure?

Enretprise cash is 90735000.000.