- KMT Ticker
- 🇺🇸 NYSE Exchange
- 10,500 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Christopher Rossi CEO
Financial statements — Kennametal
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.9B | 2.4B | 2.4B | 2.1B | 2.1B |
| Cost Of Revenue |
|
1.4B | 1.5B | 1.5B | 1.4B | 1.5B |
| Gross Profit |
|
530M | 830M | 830M | 660M | 620M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
1.8B | 2B | 2B | 1.9B | 2B |
| Operating Income |
|
130M | 340M | 320M | 180M | 100M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
130M | 340M | 320M | 180M | 100M |
| Interest Income |
|
35M | 33M | 30M | 29M | 28M |
| Pretax Income |
|
2M | 310M | 280M | 82M | -200M |
| Income Tax |
|
7M | 63M | 70M | 30M | 25M |
| Minority Interest |
|
610K | 6M | 4.9M | 2.8M | 2.1M |
| Net Income |
|
-5.7M | 240M | 200M | 49M | -230M |
| Net Income Basic |
|
-5.7M | 240M | 200M | 49M | -230M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
610M | 180M | 560M | 190M | 160M |
| Short term investments |
|
74M | 57M | 63M | 55M | 57M |
| Receivables |
|
240M | 380M | 400M | 380M | 370M |
| Inventory |
|
520M | 570M | 530M | 490M | 460M |
| Other current assets |
|
74M | 57M | 63M | 55M | 57M |
| Current assets |
|
1.4B | 1.2B | 1.5B | 1.1B | 1.1B |
| Long term investments |
|
1.6B | 1.5B | 1.4B | 1.3B | 1.3B |
| Property plant equipment |
|
1B | 930M | 820M | 740M | 730M |
| Goodwill |
|
270M | 300M | 300M | 300M | 300M |
| Intangible assets |
|
130M | 160M | 180M | 190M | 210M |
| Other assets |
|
61M | 49M | 60M | 30M | 43M |
| Total assets |
|
3B | 2.7B | 2.9B | 2.4B | 2.4B |
| Accounts payable |
|
160M | 210M | 220M | 220M | 180M |
| Current long term debt |
|
500M | 160K | 400M | 930K | 1.9M |
| Other current liabilities |
|
230M | 250M | 260M | 240M | 240M |
| Total current liabilities |
|
900M | 460M | 890M | 460M | 430M |
| Long term debt |
|
590M | 590M | 590M | 690M | 700M |
| Other liabilities |
|
220M | 200M | 190M | 190M | 230M |
| Minority Interest |
|
39M | 40M | 36M | 35M | 31M |
| Total Liabilities |
|
1.8B | 1.3B | 1.7B | 1.4B | 1.4B |
| Common stock |
|
83M | 82M | 82M | 80M | 80M |
| Retained earning |
|
1B | 1.1B | 900M | 770M | 780M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.2B | 1.3B | 1.2B | 1B | 960M |
| Net tangible assets |
|
830M | 870M | 720M | 530M | 460M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-5.7M | 240M | 200M | 49M | -230M |
| Depreciation |
|
120M | 110M | 110M | 110M | 120M |
| Changes in receivables |
|
-140M | -21M | 21M | 9.5M | -74M |
| Changes in inventories |
|
-49M | 46M | 38M | 29M | -120M |
| Cash change |
|
420M | -370M | 370M | 29M | 56M |
| Cash flow |
|
220M | 300M | 280M | 190M | 220M |
| Capital expenditures |
|
-240M | -210M | -170M | -120M | -110M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-220M | -200M | -160M | -110M | -48M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
410M | 350M | 370M | 450M | 480M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
430M | -470M | 250M | -50M | -110M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Kennametal, Inc. engages in the manufacture of tungsten carbide metal cutting tooling. It operates through the following segments: Industrial, Widia, and Infrastructure. The Industrial segment focuses on customers in the transportation, general engineering, aerospace and defense market sectors, delivering high performance metalworking tools for specified purposes. The Widia segment offers a focused assortment of standard and custom metal cutting solutions to general engineering, aerospace, energy and transportation customers. The Infrastructure segment involves customers in the energy and earthworks market sectors that support primary industries such as oil and gas, power generation and chemicals; underground, surface and hard-rock mining; highway construction and road maintenance; and process industries such as food and feed. The company was founded by Philip M. McKenna in 1938 and is headquartered in Pittsburgh, PA.