Kennametal Inc.

Sembol: KMT

NYSE

24.54

USD

Bugünkü piyasa fiyatı

16.0936
F/K Oranı
-0.1577
PEG Oranı
1.95B
MRK Kapağı
0.03%
DIV Verimi

Kennametal Inc. (KMT) Finansal Tablolar

Q: Nedir Kennametal Inc. (KMT) toplam varlıklar?

Kennametal Inc. (KMT) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Kennametal Inc. (KMT). Şirketin geliri 1687.385 M ortalamasını gösterir ki bu da 0.031 % gowth'dur. Tüm dönem için ortalama brüt kar 596.822 M olup 0.046 % dir. Ortalama brüt kar oranı 0.378 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.181 % olup 1.557 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Kennametal Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.000 olduğu görülür. Dönen varlıklar alanında, KMT raporlama para birimi cinsinden 1026.789 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 106.021, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.239% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 595.172 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.000%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1275.447 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.018%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 307.313 değerinde, envanter 557.63 değerinde ve varsa şerefiye 269.55 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 93.16 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 203.34 ve 0.69 şeklindedir. Toplam borç 595.86, net borç ise 489.84'dir. Diğer kısa vadeli borçlar 229.94 tutarındadır ve 1233.07 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	385.33	106	85.6	154	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	0	0	0	0	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	1200.38	307.3	295.3	302.9	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	2293.85	557.6	570.8	476.3	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	246.64	55.8	72.9	71.5	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	4126.2	1026.8	1024.7	1004.8	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	3910.92	969.1	1002	1055.1	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	1080.83	269.6	264.2	277.6	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	367.14	93.2	105.7	120	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	1447.97	362.7	370	397.7	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	-65.5	0	-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	261.85	65.5	54.6	58.7	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	590.96	188.7	122.2	208.2	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	6081.73	1520.4	1548.8	1661	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	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	0	0	0	0
balance-sheet.row.total-assets	10207.93	2547.2	2573.5	2665.8	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	790.87	203.3	227.9	177.7	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	131.54	0.7	21.2	8.4	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	112.14	25.1	39.5	24.9	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	2416.11	595.2	594.4	592.1	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	-32.1	0	-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	777.44	229.9	236.6	251.4	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	3193.93	799.1	796.6	860.2	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	176.1	43.6	47.7	51	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	4950.59	1233.1	1282.3	1297.6	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	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	0	0	0	0
balance-sheet.row.common-stock	398.98	99.8	101.7	104.5	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	4513.43	1124.6	1070.7	992.6	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	1833.66	465.4	494.2	562.8	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	5099.65	1275.4	1252.6	1329.6	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	10207.93	2547.2	2573.5	2665.8	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	157.69	38.7	38.7	38.6	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	5257.34	1314.2	1291.2	1368.2	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	-65.5	0	-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	2547.64	595.9	615.5	600.5	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	2162.32	489.8	530	446.4	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

Nakit Akış Tablosu

Kennametal Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.935 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce -6.04 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -1.846 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -89230000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.060 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 134.03, 0.13 ve -20.27 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -64.52 ayırmıştır. Aynı zamanda, -2.98 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	125.5	123.4	150.2	58.4	-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	133.07	134	131.7	126.5	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	-9.2	11.3	-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	25.4	24.7	21	24.8	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	-128.7	25.7	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	41.01	17.6	-127.4	61.3	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	-32.5	32	46.8	-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	-32.31	0.4	-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	26.32	11.2	-4	21.5	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	293.74	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
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	3.76	5	1	4.4	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	0	0	0	0	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	0	0	0	0	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	-0.08	0.1	1	0	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	-6	0	-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	-3	7.4	-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	-4.2	8.9	-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	13.95	20.4	-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	385.33	106	85.6	154	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	371.38	85.6	154	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	17.2	4.1	9	11.3	10.3	3.8	8.9
cash-flows.row.operating-cash-flow	293.74	257.9	181.4	235.7	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	192.49	163.6	84.5	108.4	-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

Gelir Tablosu Satırı

Kennametal Inc.'nın geliri bir önceki döneme göre -0.679% oranında bir değişim gösterdi. Şirketin KMT brüt kârı 646.44 olarak raporlanmıştır. Şirketin işletme giderleri 449.92 olup, geçen yıla göre 4.128% değişim göstermiştir. Amortisman ve itfa giderleri 134.03, yani -0.500% son hesap dönemine göre değişimdir. İşletme giderleri 449.92 olarak raporlanmıştır ve yıldan yıla 4.128% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.118% büyümeyi temsil etmektedir. Faaliyet geliri 192.42 olup, bir önceki yıla göre -0.118% değişim göstermektedir. Net gelirdeki değişim -0.181%'dir. Geçen yılın net geliri 118.46 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	2074.07	2078.2	2012.5	1841.4	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	1427.99	1431.7	1364.5	1289	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	646.08	646.4	648	552.5	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	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	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	-4.3	432.1	421.2	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	454.35	449.9	432.1	421.2	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	1882.34	1881.7	1796.6	1710.2	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	21.45	28.5	25.9	46.4	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	28.29	28.5	25.9	46.4	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	-4.3	432.1	421.2	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	28.29	28.5	25.9	46.4	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	40.16	12.6	25.3	14	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	182	192.4	218.1	140.1	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	151.6	159.6	206.7	64.7	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	26.1	36.3	56.5	6.2	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	121.53	118.5	144.6	54.4	-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