Kennametal Inc financial data

Symbol
KMT on NYSE
Industry
Machine Tools, Metal Cutting Types
Location
525 William Penn Place, Suite 3300, Pittsburgh, PA
State of incorporation
PA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +11.2%
Quick Ratio 132 % +7.94%
Debt-to-equity 96 % -5.64%
Return On Equity 8.38 % -8.82%
Return On Assets 4.34 % -6.27%
Operating Margin 8.32 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.9M shares -2.27%
Entity Public Float 961M USD -5.67%
Common Stock, Value, Issued 97.4M USD -2.44%
Weighted Average Number of Shares Outstanding, Basic 79.4M shares -1.75%
Weighted Average Number of Shares Outstanding, Diluted 80M shares -1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.05B USD -1.51%
Operating Income (Loss) 170M USD -11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD -9.5%
Income Tax Expense (Benefit) 30.8M USD -15%
Net Income (Loss) Attributable to Parent 109M USD -7.71%
Earnings Per Share, Basic 1.38 USD/shares -6.12%
Earnings Per Share, Diluted 1.37 USD/shares -6.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.1M USD -1.45%
Accounts Receivable, after Allowance for Credit Loss, Current 303M USD -1.47%
Inventory, Net 515M USD -7.71%
Other Assets, Current 57.2M USD +2.43%
Assets, Current 1B USD -2.36%
Deferred Income Tax Assets, Net 79.3M USD +21.1%
Property, Plant and Equipment, Net 938M USD -3.2%
Operating Lease, Right-of-Use Asset 48.1M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 81.4M USD -12.6%
Goodwill 272M USD +0.75%
Other Assets, Noncurrent 12.6M USD +32.3%
Assets 2.5B USD -1.71%
Accounts Payable, Current 192M USD -5.8%
Employee-related Liabilities, Current 40.6M USD -1.19%
Accrued Liabilities, Current 45.2M USD -3.51%
Liabilities, Current 416M USD -4.15%
Long-term Debt and Lease Obligation 596M USD +0.14%
Accrued Income Taxes, Noncurrent 1.48M USD +2.63%
Deferred Income Tax Liabilities, Net 36.2M USD +12.8%
Operating Lease, Liability, Noncurrent 35.6M USD +10.7%
Other Liabilities, Noncurrent 20M USD -11.8%
Liabilities 1.22B USD -1.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -435M USD -4.89%
Retained Earnings (Accumulated Deficit) 1.17B USD +4.08%
Stockholders' Equity Attributable to Parent 1.25B USD -2.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29B USD -1.95%
Liabilities and Equity 2.5B USD -1.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.7M USD
Net Cash Provided by (Used in) Financing Activities -6.05M USD -126%
Net Cash Provided by (Used in) Investing Activities -28.7M USD +1.95%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 77.9M shares -2.44%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.9M USD +48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD +20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.03M USD -2.18%
Deferred Tax Assets, Valuation Allowance 5.91M USD -28.6%
Deferred Tax Assets, Gross 134M USD +5.86%
Operating Lease, Liability 48.4M USD +11.1%
Depreciation 30.5M USD +3.4%
Payments to Acquire Property, Plant, and Equipment 31.8M USD +7.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89.1M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid 55.6M USD +10.3%
Operating Lease, Liability, Current 12.8M USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -104K USD -263%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.18M USD +5.14%
Deferred Tax Assets, Operating Loss Carryforwards 20.3M USD -15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.31M USD -81.1%
Amortization of Intangible Assets 11.6M USD -8.45%
Deferred Tax Assets, Net of Valuation Allowance 128M USD +8.27%
Interest Expense 27.3M USD -2.76%