Kennametal Inc.

Simbol: KMT

NYSE

24.54

USD

Tržna cena danes

  • 16.0936

    Razmerje P/E

  • -0.1577

    Razmerje PEG

  • 1.95B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Kennametal Inc. (KMT) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Kennametal Inc. (KMT). Prihodki podjetja prikazujejo povprečje 1687.385 M, ki je 0.031 % gowth. Povprečni bruto dobiček za celotno obdobje je 596.822 M, ki je 0.046 %. Povprečno razmerje bruto dobička je 0.378 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.181 %, kar je enako 1.557 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Kennametal Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev KMT znaša 1026.789 v valuti poročanja. Velik del teh sredstev, natančneje 106.021, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.239%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 595.172 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1275.447 v valuti poročanja. Letna sprememba tega vidika je 0.018%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 307.313, zaloge na 557.63, dobro ime pa na 269.55, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 93.16. Obveznosti in kratkoročni dolgovi so -32.51 oziroma {{short_term_deby}}. Celotni dolg je 595.86, neto dolg pa je 489.84. Druge kratkoročne obveznosti znašajo 229.94 in se dodajo k skupnim obveznostim 1233.07. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Kennametal Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.935. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -6.04, kar kaže na razliko -1.846 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -89230000.000 v valuti poročanja. To je premik za -0.060 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 134.03, 0.13 in -20.27, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -64.52 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -2.98, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Kennametal Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.679%. Bruto dobiček podjetja KMT znaša 646.44. Odhodki iz poslovanja podjetja so 449.92 in so se v primerjavi s prejšnjim letom spremenili za 4.128%. Odhodki za amortizacijo znašajo 134.03, kar je -0.500% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 449.92, ki kaže 4.128% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.118% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 192.42, ki kažejo -0.118% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.181%. Čisti prihodki v zadnjem letu so znašali 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
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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
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income-statement-row.row.interest-expense

28.2928.525.946.4
35.2
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income-statement-row.row.total-other-income-expensenet

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1.1
2.5
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income-statement-row.row.ebitda-ratio-caps

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

115.32-4.3432.1421.2
402.2
488.6
-2.4
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4.1
1.7
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16.4
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13.1
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101.6
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41.4
40.2
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30.9
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income-statement-row.row.total-operating-expenses

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232.1
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1.2
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1.1
2.5
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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
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income-statement-row.row.depreciation-and-amortization

40.1612.625.314
13.8
43.9
14.7
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20.8
26.7
26.2
20.8
16.4
11.6
13.1
13.1
94.7
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66.9
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97.3
101.6
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41.4
40.2
39.3
43.2
30.9
31.3
32.7
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26.4
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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
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263.4
296.4
416.4
334.3
137.2
73.8
303.8
271.1
246.6
212.6
138.5
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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
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228.8
266.6
390
296.1
76.6
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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
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158.4
203.3
307.2
229.7
46.4
-119.7
167.8
174.2
256.3
119.3
73.6
18.1
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53.3
51.7
39.1
71.2
72
69.7
68.3
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20.1
12.9
21.1
32.1
30
24.3
17.2
0.6

Pogosto zastavljeno vprašanje

Kaj je Kennametal Inc. (KMT) skupna sredstva?

Kennametal Inc. (KMT) skupna sredstva so 2547234000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 987796000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.312.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.415.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.059.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.088.

Kaj je Kennametal Inc. (KMT) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 118459000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 595861000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 449916000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 90735000.000.