Kennametal Inc.
NYSE:KMT
24.17 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 127.971 | 106.021 | 85.586 | 154.047 | 606.684 | 182.015 | 556.153 | 190.629 | 161.579 | 105.494 | 177.929 | 377.316 | 116.466 | 204.565 | 118.129 | 69.823 | 86.478 | 50.433 | 233.976 | 43.22 | 25.94 | 15.093 | 10.385 | 12.94 | 22.323 | 17.4 | 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.365 | 10.728 | 12.419 | 27.614 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 127.971 | 106.021 | 85.586 | 154.047 | 606.684 | 182.015 | 556.153 | 190.629 | 161.579 | 105.494 | 177.929 | 377.316 | 116.466 | 204.565 | 118.129 | 69.823 | 86.478 | 50.433 | 233.976 | 43.22 | 25.94 | 26.458 | 21.113 | 25.359 | 49.937 | 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 |
| Net Receivables
| 302.81 | 307.313 | 295.346 | 302.945 | 237.983 | 379.855 | 401.29 | 380.425 | 370.916 | 445.373 | 531.515 | 445.322 | 478.989 | 447.835 | 326.699 | 278.977 | 512.794 | 466.69 | 386.714 | 293.311 | 247.245 | 235.648 | 179.101 | 206.175 | 231.917 | 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 |
| Inventory
| 514.632 | 557.63 | 570.836 | 476.345 | 522.447 | 571.576 | 525.466 | 487.681 | 458.83 | 575.531 | 703.766 | 578.795 | 585.856 | 519.973 | 364.268 | 381.306 | 460.8 | 403.613 | 345.062 | 386.674 | 388.077 | 392.255 | 345.076 | 373.221 | 410.885 | 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 |
| Other Current Assets
| 57.179 | 55.825 | 72.94 | 71.47 | 73.698 | 57.381 | 63.257 | 55.166 | 84.016 | 132.148 | 111.986 | 98.04 | 101.651 | 115.212 | 106.835 | 145.798 | 91.914 | 95.766 | 131.218 | 107.857 | 135.683 | 110.318 | 92.094 | 76.441 | 65.819 | 53.8 | 31.2 | 25.4 | 24.7 | 22.4 | 13.7 | 0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Total Current Assets
| 1,002.592 | 1,026.789 | 1,024.708 | 1,004.807 | 1,440.812 | 1,190.827 | 1,546.166 | 1,113.901 | 1,065.944 | 1,258.546 | 1,525.196 | 1,499.473 | 1,282.962 | 1,287.585 | 915.931 | 875.904 | 1,151.986 | 1,016.502 | 1,086.857 | 831.062 | 796.945 | 764.679 | 637.384 | 681.196 | 758.558 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 986.205 | 969.068 | 1,002.041 | 1,055.135 | 1,038.271 | 934.895 | 824.213 | 744.388 | 730.64 | 815.825 | 884.458 | 741.482 | 742.201 | 697.062 | 664.535 | 720.326 | 749.755 | 614.019 | 536.274 | 519.301 | 484.475 | 493.373 | 435.116 | 472.874 | 498.784 | 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 |
| Goodwill
| 271.567 | 269.551 | 264.23 | 277.615 | 270.58 | 300.011 | 301.802 | 301.367 | 298.487 | 417.389 | 975.576 | 721.755 | 719.35 | 511.328 | 489.443 | 502.983 | 608.519 | 631.363 | 505.21 | 528.013 | 488.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.421 | 93.164 | 105.725 | 120.041 | 132.568 | 160.998 | 176.468 | 190.527 | 207.208 | 286.669 | 343.176 | 222.765 | 243.487 | 152.279 | 155.306 | 174.453 | 194.203 | 202.927 | 118.421 | 652.791 | 542.014 | 473.932 | 367.992 | 624.76 | 661.172 | 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 |
| Goodwill and Intangible Assets
| 352.988 | 362.715 | 369.955 | 397.656 | 403.148 | 461.009 | 478.27 | 491.894 | 505.695 | 704.058 | 1,318.752 | 944.52 | 962.838 | 663.607 | 644.749 | 677.436 | 802.722 | 834.29 | 623.631 | 652.791 | 542.014 | 473.932 | 367.992 | 624.76 | 661.172 | 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 |
| Long Term Investments
| 0 | -65.519 | 0 | -58.742 | -46.782 | -20.507 | -17.015 | -28.349 | 0.002 | 0.361 | 0.495 | 0.671 | 0.685 | 0.829 | 2.251 | 2.138 | 2.325 | 0 | 0 | 15.454 | 15.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 79.333 | 65.519 | 54.602 | 58.742 | 46.782 | 20.507 | 17.015 | 28.349 | 14.459 | 24.091 | 41.006 | 39.59 | 25.205 | 29.876 | 11.827 | 23.129 | 25.021 | 33.88 | 39.721 | 47.077 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 82.64 | 188.662 | 122.218 | 208.163 | 155.36 | 69.538 | 77.088 | 65.313 | 47.44 | 46.648 | 98.179 | 75.303 | 20.297 | 75.51 | 28.53 | 48.041 | 52.54 | 107.536 | 148.789 | 26.652 | 75.154 | 47.108 | 83.119 | 46.612 | 64.428 | 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 |
| Total Non-Current Assets
| 1,501.166 | 1,520.445 | 1,548.816 | 1,660.954 | 1,596.779 | 1,465.442 | 1,379.571 | 1,301.595 | 1,298.236 | 1,590.983 | 2,342.89 | 1,801.566 | 1,751.226 | 1,466.884 | 1,351.892 | 1,471.07 | 1,632.363 | 1,589.725 | 1,348.415 | 1,261.275 | 1,141.718 | 1,014.413 | 886.227 | 1,144.246 | 1,224.384 | 1,293.2 | 1,320.2 | 411.4 | 363 | 372.3 | 364.7 | 239.4 | 254 | 248.4 | 231.4 | 190.5 | 182.5 | 159.4 | 143 |
| Total Assets
| 2,503.758 | 2,547.234 | 2,573.524 | 2,665.761 | 3,037.591 | 2,656.269 | 2,925.737 | 2,415.496 | 2,364.18 | 2,849.529 | 3,868.086 | 3,301.039 | 3,034.188 | 2,754.469 | 2,267.823 | 2,346.974 | 2,784.349 | 2,606.227 | 2,435.272 | 2,092.337 | 1,938.663 | 1,779.092 | 1,523.611 | 1,825.442 | 1,982.942 | 2,043.6 | 2,139 | 869.3 | 799.5 | 781.6 | 697.5 | 448.3 | 472.2 | 476.2 | 451.4 | 383.3 | 359.3 | 327 | 300 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 191.541 | 203.341 | 227.887 | 177.659 | 164.641 | 212.908 | 221.903 | 215.722 | 182.039 | 187.381 | 206.891 | 190.623 | 219.475 | 222.678 | 125.36 | 87.176 | 189.05 | 189.301 | 124.907 | 154.839 | 148.216 | 118.509 | 101.586 | 118.073 | 118.908 | 89.3 | 115.4 | 60.3 | 64.7 | 60.2 | 52.1 | 32.5 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 26.909 | 12.068 | 33.573 | 22.585 | 513.614 | 0.157 | 400.2 | 1.115 | 2.627 | 15.776 | 80.252 | 44.448 | 80.951 | 618.267 | 26.532 | 49.365 | 33.6 | 5.43 | 2.214 | 50.889 | 126.807 | 10.845 | 23.48 | 24.53 | 61.556 | 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 |
| Tax Payables
| 13.152 | 25.143 | 39.465 | 24.932 | 32.991 | 37.194 | 28.749 | 16.145 | 29.585 | 40.243 | 33.354 | 34.356 | 39.27 | 38.098 | 17.857 | 18.897 | 28.102 | 70.469 | 0 | 23.022 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 24.113 | 0 | 0 | 0 | 0 | 0 | 28.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.633 | 201.484 | 319.291 | 101.4 | 101.259 | 0 | 54.952 | 67.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 184.359 | 193.423 | 184.724 | 212.218 | 186.834 | 211.467 | 235.679 | 228.496 | 213.024 | 239.344 | 242.259 | 198.166 | 238.926 | -37.522 | 223.256 | 223.531 | 270.559 | 222.037 | 335.078 | 199.908 | 196.559 | 206.993 | 137.034 | 151.882 | 180.691 | 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 |
| Total Current Liabilities
| 415.961 | 433.975 | 485.649 | 437.394 | 898.08 | 461.726 | 886.531 | 461.478 | 427.275 | 482.744 | 562.756 | 467.593 | 578.621 | 841.521 | 393.005 | 378.969 | 521.311 | 487.237 | 462.199 | 428.658 | 489.382 | 336.347 | 262.1 | 294.485 | 361.155 | 376.9 | 377.1 | 282 | 218.8 | 225.2 | 202 | 88 | 110.1 | 139.4 | 111 | 101.7 | 77.2 | 65.4 | 55.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 631.611 | 627.35 | 629.706 | 628.908 | 629.455 | 592.474 | 591.505 | 694.991 | 693.548 | 735.885 | 981.666 | 708.05 | 490.608 | 1.919 | 317.289 | 436.592 | 313.052 | 361.399 | 409.508 | 386.485 | 313.4 | 514.842 | 387.887 | 582.585 | 637.686 | 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
| 0 | -32.062 | 0 | -23.71 | -21.796 | -23.322 | -26.991 | -14.883 | -17.126 | -59.744 | -118.092 | -102.935 | -69.134 | -83.31 | -63.266 | -71.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.171 | 32.062 | 32.185 | 23.71 | 21.796 | 23.322 | 26.991 | 14.883 | 17.126 | 59.744 | 118.092 | 102.935 | 69.134 | 83.31 | 63.266 | 71.281 | 76.98 | 70.669 | 73.338 | 59.551 | 64.571 | 8.748 | 52.57 | 53.844 | 54.955 | 53.1 | 45.3 | 21.1 | 20.6 | 21 | 19.3 | 10.7 | 7.7 | 11.7 | 27.5 | 19.9 | 21.4 | 23.3 | 21.9 |
| Other Non-Current Liabilities
| 131.416 | 139.679 | 134.737 | 207.544 | 219.472 | 204.043 | 190.383 | 191.491 | 229.033 | 195.721 | 243.964 | 210.168 | 227.603 | 169.078 | 160.82 | 192.677 | 203.572 | 184.831 | 180.236 | 227.321 | 165.071 | 178.698 | 96.421 | 87.898 | 93.786 | 97.1 | 98 | 57.1 | 52.6 | 51.6 | 51.8 | 6.6 | 7.6 | 8.5 | 0 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities
| 799.198 | 799.091 | 796.628 | 860.162 | 870.723 | 819.839 | 808.879 | 901.365 | 941.104 | 991.35 | 1,343.722 | 1,021.153 | 787.346 | 254.307 | 541.375 | 700.55 | 593.604 | 616.899 | 663.082 | 673.357 | 545.897 | 702.288 | 536.878 | 724.327 | 786.427 | 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 |
| Total Liabilities
| 1,215.159 | 1,233.066 | 1,282.277 | 1,297.556 | 1,768.803 | 1,281.565 | 1,695.41 | 1,362.843 | 1,368.379 | 1,474.094 | 1,906.478 | 1,488.746 | 1,365.967 | 1,095.828 | 934.38 | 1,079.519 | 1,114.915 | 1,104.136 | 1,125.281 | 1,102.015 | 1,035.279 | 1,038.635 | 798.978 | 1,018.812 | 1,147.582 | 1,245 | 1,361.3 | 400.6 | 348.1 | 376.5 | 363.3 | 193.2 | 220.7 | 232.7 | 219.8 | 178.8 | 173.1 | 160.8 | 146.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| 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 |
| Common Stock
| 97.361 | 99.794 | 101.671 | 104.518 | 103.654 | 103.026 | 102.058 | 100.832 | 99.618 | 99.219 | 98.34 | 97.303 | 100.106 | 101.411 | 102.379 | 91.54 | 96.076 | 51.861 | 50.448 | 47.805 | 47.39 | 47.061 | 46.729 | 42.018 | 41.5 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,170.482 | 1,124.59 | 1,070.655 | 992.597 | 1,004.898 | 1,076.862 | 900.683 | 765.607 | 780.597 | 1,070.282 | 1,501.157 | 1,399.227 | 1,246.973 | 983.374 | 793.448 | 786.345 | 941.553 | 812.917 | 670.433 | 443.869 | 350.012 | 301.263 | 307.631 | 540.965 | 508.733 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -434.588 | -414.343 | -413.951 | -330.327 | -417.242 | -373.543 | -320.325 | -323.692 | -352.509 | -243.523 | -66.131 | -89.004 | -150.662 | 82.529 | -72.781 | 11.719 | 142.109 | 61.674 | 37.866 | -63.809 | 3.944 | -66.822 | -59.635 | -74.055 | -50.057 | -41.8 | -386.6 | -329.8 | -304.4 | -256.8 | -224.6 | -210.1 | -199 | -182.1 | -171.5 | -154.6 | -143 | -125 | -109 |
| Other Total Stockholders Equity
| 416.62 | 465.406 | 494.202 | 562.82 | 538.575 | 528.827 | 511.909 | 474.547 | 436.617 | 419.829 | 395.89 | 374.3 | 447.433 | 470.758 | 492.454 | 357.839 | 468.169 | 619.689 | 574.484 | 544.997 | 485.806 | 440.075 | 419.237 | 287.841 | 280.078 | 268.2 | 261.6 | 383.3 | 391.7 | 350.9 | 302 | 201.7 | 194.5 | 170 | 156.4 | 132.4 | 120.9 | 96.6 | 75 |
| Total Shareholders Equity
| 1,249.875 | 1,275.447 | 1,252.577 | 1,329.608 | 1,229.885 | 1,335.172 | 1,194.325 | 1,017.294 | 964.323 | 1,345.807 | 1,929.256 | 1,781.826 | 1,643.85 | 1,638.072 | 1,315.5 | 1,247.443 | 1,647.907 | 1,484.467 | 1,295.365 | 972.862 | 887.152 | 721.577 | 713.962 | 796.769 | 780.254 | 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 |
| Total Equity
| 1,288.599 | 1,314.168 | 1,291.247 | 1,368.205 | 1,268.788 | 1,374.704 | 1,230.327 | 1,052.653 | 995.801 | 1,375.435 | 1,961.608 | 1,812.293 | 1,668.221 | 1,658.641 | 1,333.443 | 1,267.455 | 1,669.434 | 1,502.091 | 1,309.991 | 990.322 | 903.384 | 740.457 | 724.633 | 806.63 | 835.36 | 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 |
| Total Liabilities & Shareholders Equity
| 2,503.758 | 2,547.234 | 2,573.524 | 2,665.761 | 3,037.591 | 2,656.269 | 2,925.737 | 2,415.496 | 2,364.18 | 2,849.529 | 3,868.086 | 3,301.039 | 3,034.188 | 2,754.469 | 2,267.823 | 2,346.974 | 2,784.349 | 2,606.227 | 2,435.272 | 2,092.337 | 1,938.663 | 1,779.092 | 1,523.611 | 1,825.442 | 1,982.942 | 2,043.6 | 2,139 | 869.3 | 799.5 | 781.6 | 697.5 | 448.3 | 472.2 | 476.2 | 451.4 | 383.3 | 359.3 | 327 | 300 |