Kennametal Inc.

Sümbol: KMT

NYSE

24.54

USD

Turuhind täna

  • 16.0936

    P/E suhe

  • -0.1577

    PEG suhe

  • 1.95B

    MRK Cap

  • 0.03%

    DIV tootlus

Kennametal Inc. (KMT) Finantsaruanded

Diagrammil näete Kennametal Inc. (KMT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1687.385 M, mis on 0.031 % gowth. Kogu perioodi keskmine brutokasum on 596.822 M, mis on 0.046 %. Keskmine brutokasumi suhtarv on 0.378 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.181 %, mis on võrdne 1.557 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Kennametal Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on KMT aruandlusvaluutas 1026.789. Märkimisväärne osa neist varadest, täpsemalt 106.021, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.239%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 595.172 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1275.447 aruandlusvaluutas. Selle aspekti aastane muutus on 0.018%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 307.313, varude hind on 557.63 ja firmaväärtus 269.55, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 93.16. Kontovõlad ja lühiajalised võlad on vastavalt 203.34 ja 0.69. Koguvõlg on 595.86, netovõlg on 489.84. Muud lühiajalised kohustused moodustavad 229.94, mis lisandub kohustuste kogusummale 1233.07. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Kennametal Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.935 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -6.04, mis tähistab -1.846 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -89230000.000. See on -0.060 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 134.03, 0.13, -20.27, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -64.52 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -2.98, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Kennametal Inc. tulud muutusid võrreldes eelmise perioodiga -0.679%. KMT brutokasum on teatatud 646.44. Ettevõtte tegevuskulud on 449.92, mille muutus võrreldes eelmise aastaga on 4.128%. Kulud amortisatsioonikulud on 134.03, mis on -0.500% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 449.92, mis näitab 4.128% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.118% kasvu võrreldes eelmise aastaga. Tegevustulu on 192.42, mis näitab -0.118% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.181%. Eelmise aasta puhaskasum oli 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-20.57-8.4-11.4-75.4
-140.1
-17.6
-14.3
-67.2
-271.1
-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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-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.total-operating-expenses

-20.57-8.4-11.4-75.4
-140.1
-17.6
-14.3
-67.2
-271.1
-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.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.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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

Korduma kippuv küsimus

Mis on Kennametal Inc. (KMT) koguvara?

Kennametal Inc. (KMT) koguvara on 2547234000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 987796000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.312.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.415.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.059.

Mis on ettevõtte kogutulu?

Kogutulu on 0.088.

Mis on Kennametal Inc. (KMT) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 118459000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 595861000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 449916000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 90735000.000.