Kennametal (KMT) stock price, revenue, and financials

Kennametal market cap is $2.1 b, and annual revenue was $2.38 b in FY 2019

$2.1 B

KMT Mkt cap, 22-May-2020

$483.1 M

Kennametal Revenue Q3, 2020
Kennametal Gross profit (Q3, 2020)157 M
Kennametal Gross profit margin (Q3, 2020), %32.5%
Kennametal Net income (Q3, 2020)2.2 M
Kennametal EBIT (Q3, 2020)37.9 M
Kennametal Cash, 31-Mar-202085.2 M
Kennametal EV2.7 B

Kennametal Revenue

Kennametal revenue was $2.38 b in FY, 2019

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Kennametal Revenue Breakdown

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Kennametal revenue breakdown by business segment: 54.6% from Industrial, 8.4% from Widia and 37.0% from Infrastructure

Kennametal revenue breakdown by geographic segment: 11.5% from China, 41.0% from United States, 14.0% from Germany and 33.6% from Other

Kennametal Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.4b2.7b2.6b2.8b2.6b2.1b2.1b2.4b2.4b

Revenue growth, %

(7%)(21%)(2%)15%

Cost of goods sold

1.5b1.7b1.7b1.9b1.8b1.5b1.4b1.5b1.5b

Gross profit

884.4m994.3m845.0m897.0m806.0m616.1m657.7m832.3m831.5m

Gross profit Margin, %

37%36%33%32%30%29%32%35%35%

R&D expense

33.3m38.3m39.7m

Operating expense total

562.7m577.8m548.6m495.0m463.2m498.2m502.6m

Depreciation and amortization

20.8m16.6m14.7m14.4m

EBIT

321.7m416.4m296.4m263.4m(357.8m)(174.9m)112.9m307.6m328.9m

EBIT margin, %

13%15%11%9%(14%)(8%)5%13%14%

Interest expense

22.8m27.2m27.5m32.5m31.5m27.8m28.8m30.1m33.0m

Pre tax profit

296.1m390.0m266.6m228.8m(387.6m)(198.6m)81.9m275.0m311.2m

Income tax expense

63.9m79.1m59.7m66.6m(16.7m)25.3m29.9m70.0m63.4m

Net Income

229.7m307.2m203.3m162.2m(371.0m)(223.9m)52.0m205.1m241.9m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

529.2m565.8m614.8m658.9m641.7m696.4m629.5m633.1m655.4m619.8m689.9m755.2m694.9m675.6m639.0m555.4m524.0m497.8m477.1m487.6m528.6m542.5m571.3m1.7b586.7m587.4m597.2m518.1m505.1m483.1m

Cost of goods sold

340.4m365.7m384.8m407.8m409.9m450.0m421.1m433.7m446.9m421.6m483.0m516.3m476.8m476.2m439.5m404.1m383.2m340.5m333.6m340.0m342.4m357.5m378.8m1.1b375.6m388.8m389.1m379.1m373.1m326.1m

Gross profit

188.7m200.0m230.0m251.1m231.9m246.4m208.3m199.4m208.5m198.2m207.0m239.0m218.1m199.5m199.5m151.2m140.8m157.4m143.5m147.6m186.3m185.0m192.5m597.0m211.1m198.6m208.1m139.0m132.0m157.0m

Gross profit Margin, %

36%35%37%38%36%35%33%32%32%32%30%32%31%30%31%27%27%32%30%30%35%34%34%35%36%34%35%27%26%33%

Operating expense total

131.2m138.4m142.2m149.5m137.8m143.2m144.0m133.0m133.5m124.4m127.9m119.7m126.2m122.6m179.7m119.1m

Depreciation and amortization

3.7m11.0m3.6m3.6m3.6m3.7m3.3m3.4m

EBIT

57.5m61.6m87.8m101.6m94.0m103.3m64.4m66.5m75.0m58.8m49.7m76.8m61.0m(333.8m)(120.4m)6.6m(234.0m)27.3m(9.2m)24.0m57.9m56.5m68.2m210.0m83.2m78.9m81.9m16.4m(47.6m)37.9m

EBIT margin, %

11%11%14%15%15%15%10%10%11%9%7%10%9%(49%)(19%)1%(45%)5%(2%)5%11%10%12%12%14%13%14%3%(9%)8%

Interest expense

6.0m5.6m5.8m5.5m5.3m8.0m6.0m7.0m7.5m7.1m8.0m8.9m8.2m8.0m7.8m7.0m6.8m7.1m7.0m7.2m7.3m7.1m7.2m21.8m8.1m8.1m8.1m7.9m8.1m7.9m

Pre tax profit

49.6m56.3m80.6m95.5m90.1m95.8m59.3m58.8m66.7m51.1m40.8m68.5m54.6m(344.0m)(127.8m)(1.5m)(240.0m)22.2m(16.3m)16.1m49.0m49.2m59.6m186.1m77.8m74.8m78.8m11.2m(51.5m)32.4m

Income tax expense

13.7m12.0m15.4m22.0m15.6m19.5m12.3m15.5m12.3m12.6m16.7m16.5m14.5m43.8m(82.2m)4.3m(71.2m)5.5m4.9m8.2m9.3m9.6m17.5m51.2m19.4m18.5m8.6m3.8m(45.3m)30.2m

Net Income

34.9m43.5m64.7m72.0m73.7m75.5m46.4m42.1m53.9m38.6m24.2m52.0m40.1m(387.7m)(45.6m)(5.7m)(168.8m)16.7m(21.2m)7.9m39.7m39.6m41.6m134.9m56.7m54.7m68.6m6.5m(5.9m)2.2m

Kennametal Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

204.6m116.5m377.3m177.9m105.5m161.6m190.6m556.2m182.0m

Accounts Receivable

447.8m479.0m445.3m630.0k380.4m401.3m379.9m

Prepaid Expenses

55.0m50.6m48.3m57.4m

Inventories

520.0m585.9m578.8m703.8m575.5m458.8m487.7m525.5m571.6m

Current Assets

1.3b1.3b1.5b1.5b1.3b1.1b1.1b1.5b1.2b

PP&E

697.1m742.2m741.5m884.5m815.8m730.6m744.4m824.2m934.9m

Goodwill

511.3m719.4m721.8m975.6m417.4m298.5m301.4m301.8m300.0m

Total Assets

2.8b3.0b3.3b3.9b2.8b2.4b2.4b2.9b2.7b

Accounts Payable

222.7m219.5m190.6m206.9m187.4m182.0m215.7m221.9m212.9m

Short-term debt

306.0m27.2m3.6m190.0k399.3m158.7m

Current Liabilities

841.5m578.6m467.6m562.8m482.7m427.3m461.5m886.5m461.7m

Long-term debt

1.9m490.6m703.6m695.0m591.5m592.5m

Total Debt

308.0m517.8m707.2m695.2m990.8m751.1m

Total Liabilities

1.1b1.4b1.5b1.4b1.4b1.7b1.3b

Common Stock

101.4m100.1m97.3m100.8m102.1m103.0m

Preferred Stock

Additional Paid-in Capital

470.8m447.4m374.3m395.9m419.8m436.6m474.5m511.9m528.8m

Retained Earnings

983.4m1.2b1.4b1.5b1.1b780.6m765.6m900.7m1.1b

Total Equity

1.7b1.7b1.8b2.0b1.4b995.8m1.1b1.2b1.4b

Debt to Equity Ratio

0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.7 x1.8 x1.8 x2 x2.1 x2.4 x2.3 x2.4 x1.9 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

124.2m147.2m184.2m102.5m128.5m125.5m110.5m216.8m322.1m333.3m163.3m161.8m156.2m146.3m146.2m97.2m139.0m136.6m119.4m102.0m100.8m110.7m159.9m221.9m102.1m96.3m112.6m113.5m105.2m85.2m

Accounts Receivable

342.8m340.5m418.5m420.7m404.9m481.8m437.7m412.6m442.5m392.9m386.7m380.7m403.4m327.6m310.4m304.2m

Prepaid Expenses

48.8m47.6m52.5m48.6m56.2m51.8m48.4m56.1m48.5m68.1m63.5m63.5m58.2m67.1m97.8m

Inventories

418.0m426.0m466.1m559.5m571.1m630.9m624.3m619.5m575.9m631.8m730.7m738.9m709.9m662.9m632.5m549.6m477.5m485.4m459.3m449.9m490.2m514.7m507.5m537.2m569.3m578.6m588.6m557.1m522.5m516.8m

Current Assets

998.3m1.0b1.2b1.2b1.2b1.3b1.3b1.4b1.4b1.5b1.5b1.5b1.5b1.4b1.3b1.2b1.1b1.1b991.8m971.7m1.0b1.1b1.1b1.2b1.1b1.1b1.2b1.1b1.0b966.7m

PP&E

677.4m665.8m664.9m668.4m657.3m739.7m740.7m737.6m728.1m748.6m874.4m885.6m858.7m843.1m813.0m800.6m719.5m725.5m735.4m725.1m728.8m779.7m805.0m834.4m855.1m885.8m964.3m1.0b1.0b

Goodwill

502.7m500.8m508.0m500.3m494.8m731.3m721.4m727.6m718.8m730.6m977.6m974.6m957.1m579.6m411.9m415.1m298.0m302.1m298.7m292.0m294.3m304.7m306.1m309.4m300.8m300.0m298.3m294.6m285.8m268.7m

Total Assets

2.4b2.4b2.6b2.6b2.6b3.2b3.0b3.1b3.2b3.3b3.8b3.9b3.8b3.3b3.0b2.8b2.4b2.5b2.3b2.3b2.3b2.4b2.5b2.6b2.5b2.5b2.6b2.6b2.6b2.5b

Accounts Payable

129.9m116.8m166.1m186.8m196.1m223.7m183.6m155.4m153.0m173.9m188.6m203.7m189.0m159.5m174.3m177.7m151.6m169.3m176.0m168.9m190.8m186.3m190.6m220.2m220.9m198.4m205.1m198.7m173.2m165.1m

Short-term debt

1.3m900.0k476.0k305.5m303.7m333.7m17.5m247.0k3.8m140.6m756.0k3.4m3.5m2.1m17.4m

Current Liabilities

389.4m369.9m450.1m760.9m745.8m854.2m480.3m362.5m404.3m424.8m539.3m589.3m538.4m528.7m524.5m438.4m395.0m421.4m402.6m390.2m426.8m397.0m407.6m477.8m439.2m412.1m430.0m418.7m409.1m383.1m

Long-term debt

313.8m312.1m310.7m1.7m1.6m306.5m530.3m704.2m703.9m695.7m591.3m591.7m592.1m623.2m629.6m627.9m

Total Debt

315.1m313.0m311.1m307.2m305.3m640.2m547.8m704.5m707.7m836.3m592.1m595.1m592.1m626.7m631.7m645.3m

Total Liabilities

943.1m918.6m1.0b1.0b1.0b1.5b1.3b1.4b1.4b1.5b1.9b1.9b1.8b1.7b1.6b1.4b1.3b1.3b1.3b1.3b1.4b1.3b1.3b1.4b1.2b1.2b1.2b1.3b1.3b1.2b

Common Stock

102.5m102.5m102.3m99.2m99.5m100.0m99.5m98.9m98.4m101.9m102.6m102.7m103.0m103.5m103.6m103.6m

Preferred Stock

Additional Paid-in Capital

500.2m503.7m495.1m417.5m425.9m441.6m432.8m421.1m408.8m383.7m392.1m388.6m407.4m412.0m415.1m422.7m426.7m430.7m443.2m450.6m457.3m476.7m500.4m506.9m517.3m522.4m524.4m530.7m536.5m536.6m

Retained Earnings

818.4m851.9m906.6m1.0b1.1b1.2b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.1b1.1b1.0b863.0m863.0m743.0m734.2m757.1m788.6m813.9m848.5m941.0m979.3m1.0b1.1b1.0b1.0b

Total Equity

1.4b1.5b1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.9b1.9b1.9b2.0b1.5b1.4b1.3b1.2b1.2b969.4m934.7m979.6m1.1b1.2b1.2b1.3b1.3b1.4b1.3b1.3b1.3b

Financial Leverage

1.7 x1.6 x1.6 x1.6 x1.6 x1.8 x1.8 x1.8 x1.8 x1.8 x2 x2 x1.9 x2.1 x2.1 x2.1 x2.1 x2.1 x2.4 x2.4 x2.4 x2.2 x2.1 x2.1 x2 x1.9 x1.9 x1.9 x1.9 x2 x

Kennametal Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

229.7m307.2m203.3m162.2m(371.0m)(223.9m)52.0m205.1m247.9m

Depreciation and Amortization

81.9m104.1m113.1m104.0m26.7m117.5m107.7m108.7m112.1m

Accounts Receivable

(89.2m)(10.9m)33.8m(45.0m)46.6m32.7m(7.6m)(22.2m)17.3m

Inventories

(124.1m)(63.8m)5.9m(5.3m)70.9m69.6m(24.3m)(37.2m)(53.4m)

Accounts Payable

100.3m(57.0m)(90.4m)991.0k54.6m(5.0m)(49.4m)

Cash From Operating Activities

230.8m289.6m284.2m(199.4m)(72.4m)222.5m195.3m277.3m300.5m

Purchases of PP&E

(83.4m)(103.0m)(82.8m)(117.4m)(100.9m)(110.7m)(118.0m)(171.0m)(212.3m)

Cash From Investing Activities

(71.8m)(487.3m)(80.7m)(47.9m)(112.7m)(156.9m)(201.5m)

Short-term Borrowings

23.6m

Long-term Borrowings

(451.7m)(1.3b)(736.6m)(94.6m)(25.9m)(190.0k)(400.0m)

Dividends Paid

(39.8m)(43.6m)(51.0m)(57.0m)(63.7m)(64.1m)(65.1m)(65.7m)

Cash From Financing Activities

(96.0m)131.3m52.1m(113.6m)(53.3m)247.2m(471.4m)

Net Change in Cash

86.4m(88.1m)260.9m56.1m29.1m365.5m(374.1m)

Interest Paid

26.6m27.4m24.4m

Income Taxes Paid

95.4m55.7m51.1m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

34.9m78.4m143.1m72.0m145.7m221.2m46.4m88.5m142.4m38.6m24.2m52.0m40.1m(387.7m)(45.6m)(5.7m)(168.8m)16.7m(21.2m)7.9m39.7m39.6m81.8m134.9m58.4m114.7m184.8m7.4m1.2m3.4m

Depreciation and Amortization

19.8m39.9m60.2m20.7m41.3m63.2m23.9m45.5m69.3m7.0m6.9m6.4m6.2m5.6m4.4m4.3m4.2m4.2m53.4m81.0m27.6m54.9m82.9m31.1m60.8m89.5m

Accounts Receivable

787.0k1.6m(71.7m)12.3m23.2m(1.5m)46.8m73.9m37.6m(3.3m)(14.8m)9.0m14.0m(7.6m)41.6m64.5m60.6m

Inventories

(34.0m)(45.1m)(74.7m)(62.7m)(83.4m)(85.3m)(31.6m)(22.9m)9.2m549.6m477.5m485.4m459.3m449.9m490.2m514.7m(9.1m)(32.9m)(48.6m)(59.2m)(71.8m)2.7m34.3m29.9m

Accounts Payable

(9.6m)(21.2m)37.3m(64.7m)(67.3m)(57.0m)(89.2m)(135.8m)(132.2m)177.7m151.6m169.3m176.0m168.9m190.8m186.3m(66.6m)(15.7m)(52.7m)(82.8m)(57.2m)(47.1m)(28.5m)(34.4m)

Cash From Operating Activities

26.4m67.4m125.0m(7.2m)71.1m164.2m3.1m54.2m150.4m66.8m9.2m61.5m157.5m27.5m87.1m146.1m

Purchases of PP&E

(10.1m)(21.1m)(33.3m)(11.6m)(35.6m)(60.7m)(15.8m)(34.4m)(53.8m)(85.2m)(128.3m)(43.3m)(88.1m)(145.9m)(72.5m)(147.5m)(206.1m)

Cash From Investing Activities

(8.7m)(12.6m)(22.9m)(11.0m)(43.9m)(448.4m)(15.4m)(33.8m)(52.2m)(84.1m)(42.4m)(85.5m)(142.7m)(71.9m)(123.7m)(180.2m)

Long-term Borrowings

(156.5m)(256.6m)(366.7m)(90.1m)(275.2m)(683.6m)(228.5m)(655.9m)(706.3m)(141.0k)(400.0m)(400.0m)(400.0m)

Dividends Paid

(10.0m)(19.9m)(29.9m)(9.8m)(21.1m)(32.3m)(12.9m)(25.7m)(38.4m)(32.5m)(48.8m)(16.4m)(32.8m)(49.3m)(16.6m)(33.1m)(49.7m)

Cash From Financing Activities

(26.3m)(39.2m)(57.7m)(72.6m)(84.8m)216.5m3.2m73.0m106.4m(17.3m)(418.9m)(432.7m)(456.4m)(20.0m)(38.7m)(54.0m)

Net Change in Cash

6.1m29.0m66.1m(102.0m)(76.0m)(79.0m)(5.9m)100.3m205.6m(30.7m)(454.1m)(459.9m)(443.6m)(68.5m)(76.8m)(96.8m)

Interest Paid

1.1m12.9m14.6m8.5m11.3m18.3m

Income Taxes Paid

11.2m26.3m44.7m21.2m45.1m48.7m

Kennametal Ratios

USDY, 2020

EV/EBIT

71.3 x

EV/CFO

18.5 x

Financial Leverage

2 x

Kennametal Employee Rating

3.5369 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.4
Source