Kennametal Inc.

Symboli: KMT

NYSE

24.54

USD

Markkinahinta tänään

  • 16.0936

    P/E-suhde

  • -0.1577

    PEG-suhde

  • 1.95B

    MRK Cap

  • 0.03%

    DIV Tuotto

Kennametal Inc. (KMT) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Kennametal Inc. (KMT). Yrityksen liikevaihto näyttää 1687.385 M keskiarvon, joka on 0.031 % gowth. Koko jakson keskimääräinen bruttovoitto on 596.822 M, joka on 0.046 %. Keskimääräinen bruttovoittosuhde on 0.378 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -0.181 %, joka on 1.557 % % keskimäärin koko yrityksen historian aikana.,

Tase

Kennametal Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.000. Lyhytaikaisen varallisuuden osalta KMT on 1026.789 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 106.021, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 0.239%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 595.172 raportointivaluutassa. Tämä luku merkitsee 0.000%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 1275.447 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.018%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 307.313, varaston arvo on 557.63 ja liikearvon arvo 269.55, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 93.16. Tilivelat ovat 203.34 ja lyhytaikaiset velat 0.69. Kokonaisvelka on 595.86, ja nettovelka on 489.84. Muut lyhytaikaiset velat ovat 229.94, ja ne lisäävät velkojen yhteismäärän 1233.07. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

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

Kassavirtalaskelma

Kennametal Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 0.935 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen -6.04, mikä merkitsee -1.846 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -89230000.000 raportointivaluutassa. Tämä on -0.060 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 134.03, 0.13 ja -20.27, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -64.52 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

Kennametal Inc. liikevaihto muuttui -0.679% edelliseen kauteen verrattuna. KMT:n bruttovoitto ilmoitetaan 646.44. Yrityksen toimintakulut ovat 449.92, ja niissä on tapahtunut 4.128%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 134.03, mikä on -0.500% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 449.92, mikä osoittaa 4.128%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa -0.118%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 192.42, joka osoittaa -0.118%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -0.181%. Viime vuoden nettotulos 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
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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
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income-statement-row.row.selling-and-marketing-expenses

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

Usein kysytty kysymys

Mikä on Kennametal Inc. (KMT) taseen loppusumma?

Kennametal Inc. (KMT) kokonaisvarat ovat 2547234000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 987796000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.312.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 2.415.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.059.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.088.

Mikä on Kennametal Inc. (KMT) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 118459000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 595861000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 449916000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 90735000.000.