Kennametal Inc financial data

Symbol
KMT on NYSE
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%