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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kennametal Inc.
Kennametal Inc.
KMT
Valuace
26
Růst
48
Zdraví
81
Cena
$ 37.27
Dnes
-0.54 (-1.56%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,030.31,966.82,046.92,078.22,012.51,841.41,885.32,375.22,367.92,058.42,098.42,647.22,837.22,589.42,736.22,403.51,884.1
Cost of Revenues1,398.31,368.81,419.81,431.71,364.51,289.01,355.81,543.71,535.61,400.71,482.41,841.21,940.21,744.41,742.01,519.11,256.3
Gross Profit632.0598.1627.1646.4648.0552.5529.5831.5832.3657.7616.1806.0897.0845.0994.3884.4627.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues529.5498.0516.4486.4482.1481.9543.3515.8495.3492.5
Cost of Revenues355.7341.8370.8330.0337.0330.9372.0362.5355.7329.6
Gross Profit173.9156.2145.7156.4145.0151.0171.3153.3139.6162.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.043.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0394.20.00.00.00.00.00.00.00.00.00.0561.5538.5477.5
Depreciation & Amortization104.0136.5134.7134.025.314.013.843.914.716.620.826.726.220.816.411.613.1
Total Operating Expenses463.9454.9456.9449.9432.1421.2402.2488.6512.8479.7515.7581.6616.0548.6577.8550.1490.6
Operating Income168.2143.1170.2192.4218.1140.1142.1328.9307.6112.9-174.9-357.8263.4296.4416.4334.3137.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.035.035.133.934.033.635.033.432.833.5
Total Operating Expenses118.7118.6114.3112.3113.4115.0109.9118.0111.1117.8
Operating Income55.237.631.444.131.736.061.435.228.545.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.028.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense24.624.926.528.525.946.435.233.030.128.827.831.532.527.527.222.825.2
Other Expense-12.1-11.1-25.8-32.8-11.4-75.4-140.1-17.6-14.4-67.2-271.1-580.6-19.8-2.30.8-15.4-35.3
IBT156.0132.0144.5159.6206.764.72.0311.2275.081.9-198.6-387.6228.8266.6390.0296.176.6
Income Tax Expense40.033.330.836.356.56.27.063.470.029.925.3-16.766.659.779.163.927.0
Net Income110.393.1109.3118.5144.654.4-5.0241.9200.249.1-226.0-373.9158.4203.3307.2229.746.4
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense6.25.96.26.26.26.36.26.86.86.6
Other Expense-6.5-3.9-1.0-0.8-4.7-4.7-6.2-6.7-6.2-6.7
IBT48.733.730.443.327.031.455.228.522.338.4
Income Tax Expense13.59.17.210.27.97.916.97.8-2.08.1
Net Income33.923.321.631.517.922.137.219.023.130.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.47$1.74$0.65$-0.06$2.94$2.45$0.61$-2.83$-4.71$2.01$2.56$3.83$2.80$0.57
EPS Diluted$0.00$0.00$0.00$1.46$1.72$0.65$-0.06$2.90$2.42$0.61$-2.83$-4.71$1.99$2.52$3.77$2.76$0.57
Shares Outstanding77.077.379.480.883.383.683.082.481.580.479.879.378.779.580.282.181.0
Diluted Shares Outstanding77.077.980.081.483.984.383.083.382.881.279.879.379.780.681.483.281.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding77.076.176.277.077.778.178.679.279.780.0
Diluted Shares Outstanding77.076.876.977.778.478.779.479.880.180.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.0140.5128.0106.085.6154.0606.7182.0556.2190.6161.6105.5177.9377.3116.5204.6118.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments128.0140.5128.0106.085.6154.0606.7182.0556.2190.6161.6105.5177.9377.3116.5204.6118.1
Accounts Receivable302.8295.4302.8307.3295.3302.9238.0379.9401.3380.4370.9445.4531.5445.3479.0447.8326.7
Inventory514.6538.2514.6557.6570.8476.3522.4571.6525.5487.7458.8575.5703.8578.8585.9520.0364.3
Other Current Assets57.265.157.255.872.971.573.757.463.355.274.6132.1112.098.0101.7115.2106.8
Total Current Assets1,002.61,039.31,002.61,026.81,024.71,004.81,440.81,190.81,546.21,113.91,065.91,258.51,525.21,499.51,283.01,287.6915.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents103.5140.597.5121.2119.6128.092.190.795.1106.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments103.5140.597.5121.2119.6128.092.190.795.1106.0
Accounts Receivable288.0295.4290.9254.1282.5302.8303.5290.5288.7307.3
Inventory565.2538.2556.0536.6543.4514.6547.7570.8570.3557.6
Other Current Assets76.165.169.056.858.457.256.757.856.555.8
Total Current Assets1,032.81,039.31,013.4968.81,003.91,002.6999.91,009.81,010.61,026.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment986.2965.1986.2969.11,002.01,055.11,038.3934.9824.2744.4730.6815.8884.5741.5742.2697.1664.5
Goodwill271.6282.7271.6269.6264.2277.6270.6300.0301.8301.4298.5417.4975.6721.8719.4511.3489.4
Intangible Assets81.467.281.493.2105.7120.0132.6161.0176.5190.5207.2286.7343.2222.8243.5152.3155.3
Long-Term Investments0.00.00.0-65.50.0-58.7-46.8-20.5-17.0-28.30.00.40.50.70.70.82.3
Other Long-Term Assets82.6100.682.6188.7122.2208.2155.469.577.165.347.446.698.275.320.375.528.5
Total Long-Term Assets1,501.21,506.11,501.21,520.41,548.81,661.01,596.81,465.41,379.61,301.61,298.21,591.02,342.91,801.61,751.21,466.91,351.9
Total Assets2,503.82,545.42,503.82,547.22,573.52,665.83,037.62,656.32,925.72,415.52,364.22,849.53,868.13,301.03,034.22,754.52,267.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment940.6965.1955.7954.3991.7986.2995.91,008.71,001.2969.1
Goodwill282.5282.7272.9268.8277.3271.6272.2275.9266.6269.6
Intangible Assets64.967.273.375.779.381.484.487.689.893.2
Long-Term Investments0.00.00.00.00.00.00.00.00.0-65.5
Other Long-Term Assets108.0100.695.489.787.182.694.487.880.1188.7
Total Long-Term Assets1,486.11,506.11,477.11,467.01,518.11,501.21,518.71,534.51,502.21,520.4
Total Assets2,518.92,545.42,490.52,435.82,521.92,503.82,518.62,544.42,512.82,547.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable191.5195.9191.5203.3227.9177.7164.6212.9221.9215.7182.0187.4206.9190.6219.5222.7125.4
Short-Term Debt14.113.214.112.121.28.4500.40.2400.20.91.915.780.144.375.1311.023.0
Other Current Liabilities197.1192.7186.4193.4236.6251.4233.1248.7235.7244.8243.3279.7275.7232.7284.0307.9244.7
Current Liabilities416.0422.3416.0434.0485.6437.4898.1461.7886.5461.5427.3482.7562.8467.6578.6841.5393.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable193.4195.9192.9198.5201.9191.5192.8193.0197.4203.3
Short-Term Debt13.613.224.813.514.914.124.735.642.912.1
Other Current Liabilities189.9192.7187.3159.4169.6186.4182.1170.8160.4181.8
Current Liabilities397.0422.3415.6382.2398.4416.0413.2414.1419.8434.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt596.0630.2631.6627.4594.4592.1594.1592.5591.5695.0699.6735.9981.7703.6490.61.9314.7
Capital Leases35.645.648.443.647.751.048.60.00.00.20.71.82.94.40.0309.20.0
Def. Tax Liability36.232.636.232.132.223.721.823.327.014.917.159.7118.1102.969.183.363.3
Total Liabilities1,215.21,220.81,215.21,233.11,282.31,297.61,768.81,281.61,695.41,362.81,368.41,474.11,906.51,488.71,366.01,095.8934.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt628.0630.2628.6628.7632.7631.6631.7630.6627.2627.4
Capital Leases0.045.644.244.449.948.448.447.343.543.6
Def. Tax Liability32.632.635.935.337.436.232.032.431.432.1
Total Liabilities1,193.31,220.81,211.61,175.71,204.01,215.21,212.81,216.21,214.01,233.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock97.495.097.499.8101.7104.5103.7103.0102.1100.899.699.298.397.3100.1101.4102.4
Retained Earnings1,170.51,201.81,170.51,124.61,070.7992.61,004.91,076.9900.7765.6780.61,070.31,501.21,399.21,247.0983.4793.4
Comprehensive Income-434.6-386.7-434.6-414.3-414.0-330.3-417.2-373.5-320.3-323.7-352.5-243.5-66.1-89.0-150.782.5-72.8
Total Common Equity1,249.91,284.01,249.91,275.41,252.61,329.61,229.91,335.21,194.31,017.3964.31,345.81,929.31,781.81,643.91,638.11,315.5
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock95.195.095.396.797.197.498.399.199.899.8
Retained Earnings1,209.91,201.81,195.41,179.41,177.01,170.51,149.01,145.91,138.71,124.6
Comprehensive Income-386.5-386.7-429.2-450.5-401.0-434.6-418.6-401.3-431.5-414.3
Total Common Equity1,284.21,284.01,236.91,220.01,277.21,249.91,264.61,287.81,260.41,275.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt645.8643.4645.8595.9615.6600.51,094.5592.6991.7695.9701.5751.61,061.8747.9565.7312.9337.7
Book Value1,288.61,324.61,288.61,314.21,291.21,368.21,268.81,374.71,230.31,052.7995.81,375.41,961.61,812.31,668.21,658.61,333.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt41.440.742.040.140.838.741.340.338.438.7
Book Value1,284.21,284.01,236.91,220.01,277.21,249.91,264.61,287.81,260.41,275.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income110.993.1109.3123.4150.258.4-5.0247.9205.152.0-223.9-371.0162.2206.9310.8232.348.2
Depreciation & Amortization134.7125.7134.7134.0131.7126.5119.9112.1108.7107.7117.5131.7130.2113.1104.193.596.4
Stock-Based Compensation24.322.124.324.721.024.816.022.820.821.118.116.817.621.921.518.916.6
Change Working Capital-1.1-39.2-1.1-26.1-128.725.773.5-87.5-84.63.355.572.4-66.8-60.6-162.7-99.06.5
Change In Accounts Receivable-2.69.10.0-11.5-14.4-53.3128.717.3-22.2-7.632.746.6-45.033.8-10.9-89.2-58.2
Change In Accounts Payable-6.1-6.2-6.1-32.532.046.8-46.3-49.4-5.051.4-2.2-8.213.7-90.4-71.2122.560.2
Change In Inventories36.8-17.436.817.6-127.461.328.2-53.4-37.2-24.369.670.9-5.35.9-63.8-124.1-2.6
Other Non-cash Items109.519.69.911.2-4.021.543.32.54.41.9243.8550.15.52.6-12.7-7.0-3.1
Cash from Operations277.10.00.0257.9181.4235.7223.7300.5277.3192.2219.3351.4271.9284.2289.6230.8164.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income36.523.323.133.120.422.138.220.724.330.4
Depreciation & Amortization29.635.035.133.928.633.635.033.432.833.5
Stock-Based Compensation17.00.03.85.05.47.93.76.06.08.7
Change Working Capital-24.4-52.825.4-46.815.3-15.347.76.20.5-55.5
Change In Accounts Receivable0.87.0-1.4-32.716.626.6-6.5-16.62.517.9
Change In Accounts Payable28.2-13.58.013.1-4.9-22.319.910.2-3.7-32.6
Change In Inventories-56.1-28.023.9-10.6-13.2-17.529.816.510.8-20.3
Other Non-cash Items-1.812.02.43.7-13.9-1.3-10.58.76.78.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-107.6-89.0-107.6-94.4-96.9-127.3-244.2-212.3-171.0-118.0-110.7-100.9-117.4-82.8-113.0-83.4-56.7
Acquisitions1.40.0-4.05.01.00.024.00.00.00.056.10.0-624.4-0.5-382.61.7-17.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.027.8
Other Investing Activities-3.30.00.00.11.04.31.910.914.15.36.616.41.62.68.39.90.3
Cash from Investing-109.40.00.0-89.2-94.9-123.0-218.3-201.5-156.9-112.7-47.9-84.6-740.2-80.7-487.3-71.8-40.4
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-12.7-23.0-21.5-23.5-19.2-24.7-23.3-26.8-25.7-31.8
Acquisitions0.00.018.70.00.00.00.00.0-1.90.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-60.50.00.0-20.3-6.1-300.00.0-400.7-0.2-26.2-94.6-308.7-450.9-736.6-1,324.4-467.7-707.4
Debt Issued110.4-2.449.90.621.1-194.0501.81.6296.020.744.4-1.5764.8918.81,577.3443.01,045.0
Issuance of Common Stock-22.60.00.00.00.0-200.70.0-4.9314.346.848.340.1790.726.71,575.2450.1120.7
Repurchase of Common Stock-65.6-60.1-65.6-49.3-85.5-0.2-0.2-0.2-0.2-0.2-0.3-0.3-14.2-121.4-66.9-57.9-0.3
Dividends Paid-63.40.00.0-64.5-66.6-66.7-66.3-65.7-65.1-64.1-63.7-57.0-56.4-51.0-43.6-39.8-39.3
Other Financing Activities70.40.00.0-9.07.4-6.6492.00.2-1.6-6.3-0.2-7.01.2934.5-8.919.3568.1
Cash from Financing-141.70.00.0-143.1-150.7-574.2425.5-471.4247.2-50.1-110.5-333.0270.452.1131.3-96.0-58.2
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued641.6-1.8-9.911.1-5.31.8-10.7-9.8-3.874.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-10.0-5.0-25.0-15.0-15.0-21.8-15.0-15.0-13.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.012.622.020.4-68.5-452.6424.7-374.1365.529.156.1-72.4-199.4260.9-88.186.448.3
Closing Cash Balance128.0140.5128.0106.085.6154.0606.7182.0556.2190.6161.6105.5177.9377.3116.5204.6118.1
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash25.8-37.043.1-23.71.6-8.435.91.4-4.4-10.9
Closing Cash Balance129.3103.5140.597.5121.2119.6128.092.190.795.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow169.5119.4169.5163.684.5108.4-20.488.2106.374.2108.6250.5154.5201.3176.5147.4108.1
Real Free Cash Flow145.297.2145.2138.963.583.6-36.565.385.553.190.5233.7136.9179.4155.0128.591.5
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow42.4-5.557.15.335.921.090.348.436.9-6.1
Real Free Cash Flow25.5-5.553.30.330.513.186.642.431.0-14.8
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