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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +7.9%
Quick Ratio 133 % +4.57%
Debt-to-equity 95.5 % -3.83%
Return On Equity 7.74 % -16%
Return On Assets 4.02 % -14.5%
Operating Margin 7.91 % -13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.7M shares -2.36%
Entity Public Float 961M USD -5.67%
Common Stock, Value, Issued 97.1M USD -2.63%
Weighted Average Number of Shares Outstanding, Basic 78.1M shares -2.45%
Weighted Average Number of Shares Outstanding, Diluted 78.7M shares -2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.04B USD -1.9%
Operating Income (Loss) 161M USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD -12.6%
Income Tax Expense (Benefit) 30.7M USD -7.31%
Net Income (Loss) Attributable to Parent 101M USD -15.7%
Earnings Per Share, Basic 1.28 USD/shares -14.7%
Earnings Per Share, Diluted 1.28 USD/shares -14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD +25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 282M USD -2.15%
Inventory, Net 543M USD -4.72%
Other Assets, Current 58.4M USD +3.42%
Assets, Current 1B USD -0.66%
Deferred Income Tax Assets, Net 82.6M USD +28.2%
Property, Plant and Equipment, Net 942M USD -1.68%
Operating Lease, Right-of-Use Asset 49.6M USD +15.4%
Intangible Assets, Net (Excluding Goodwill) 79.3M USD -11.7%
Goodwill 277M USD +4.04%
Other Assets, Noncurrent 87.1M USD +8.73%
Assets 2.52B USD +0.37%
Accounts Payable, Current 202M USD +2.3%
Employee-related Liabilities, Current 40.6M USD -1.19%
Accrued Liabilities, Current 43.7M USD +3.49%
Liabilities, Current 398M USD -5.11%
Long-term Debt and Lease Obligation 596M USD +0.14%
Accrued Income Taxes, Noncurrent 1.8M USD +16.5%
Deferred Income Tax Liabilities, Net 37.4M USD +19%
Operating Lease, Liability, Noncurrent 36.5M USD +14.8%
Other Liabilities, Noncurrent 19.6M USD -8.75%
Liabilities 1.2B USD -0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -401M USD +7.08%
Retained Earnings (Accumulated Deficit) 1.18B USD +3.36%
Stockholders' Equity Attributable to Parent 1.28B USD +1.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32B USD +1.48%
Liabilities and Equity 2.52B USD +0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.7M USD +77.9%
Net Cash Provided by (Used in) Financing Activities -36.4M USD -501%
Net Cash Provided by (Used in) Investing Activities -20M USD +30.5%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 77.7M shares -2.63%
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 -8.38M USD +23.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD +25.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.86M USD -3.4%
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 30.8M USD +1.24%
Payments to Acquire Property, Plant, and Equipment 24.7M USD -22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 132M USD -12%
Lessee, Operating Lease, Liability, to be Paid 55.6M USD +10.3%
Operating Lease, Liability, Current 13.4M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.25M USD -1105%
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 6.2M USD
Amortization of Intangible Assets 11.2M USD -10.2%
Deferred Tax Assets, Net of Valuation Allowance 128M USD +8.27%
Interest Expense 27.3M USD -2.76%