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Last update at 2024-04-18T20:10:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 159.62M | 206.73M | 64.66M | 1.96M | 311.24M |
| Minority interest | -4.90700M | -5.57800M | 38.60M | 38.90M | 5.95M |
| Net income | 118.46M | 144.62M | 54.43M | -5.04700M | 241.93M |
| Selling general administrative | - | - | - | - | 488.15M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 646.44M | 647.98M | 552.48M | 529.47M | 831.50M |
| Reconciled depreciation | 12.62M | 12.99M | 14.00M | 119.86M | 112.05M |
| Ebit | 192.22M | 218.14M | 140.10M | 142.09M | 328.85M |
| Ebitda | 204.85M | 243.39M | 154.10M | 155.90M | 372.72M |
| Depreciation and amortization | 12.62M | 25.25M | 14.00M | 13.81M | 43.87M |
| Non operating income net other | -4.30000M | 14.51M | 8.87M | 14.86M | 15.38M |
| Operating income | 192.42M | 218.14M | 140.10M | 142.09M | 328.85M |
| Other operating expenses | 1881.66M | 1796.56M | 1710.21M | 1758.08M | 2032.30M |
| Interest expense | 28.50M | 25.91M | 46.38M | 35.15M | 32.99M |
| Tax provision | 36.26M | 56.53M | 6.24M | 13.92M | 63.36M |
| Interest income | 28.50M | 28.41M | 46.38M | 35.15M | 32.89M |
| Net interest income | -28.49600M | -25.91400M | -46.37500M | -35.15400M | -32.99400M |
| Extraordinary items | - | 0.00000M | 0.00000M | 6.91M | 9.70M |
| Non recurring | 4.11M | -1.24300M | 29.06M | 98.45M | 14.08M |
| Other items | - | - | - | - | - |
| Income tax expense | 36.26M | 56.53M | 6.24M | 7.01M | 63.36M |
| Total revenue | 2078.18M | 2012.46M | 1841.44M | 1885.31M | 2375.23M |
| Total operating expenses | 449.92M | 432.08M | 421.25M | 402.25M | 488.56M |
| Cost of revenue | 1431.74M | 1364.48M | 1288.96M | 1355.83M | 1543.74M |
| Total other income expense net | -8.40600M | -11.40700M | -75.43600M | -140.12600M | -17.61500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 123.37M | 150.20M | 58.42M | -5.04700M | 247.88M |
| Net income applicable to common shares | 118.46M | 144.62M | 54.43M | -5.66100M | 241.93M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 2547.23M | 2573.52M | 2665.76M | 3037.59M | 2656.27M |
| Intangible assets | 93.16M | 105.72M | 120.04M | 132.57M | 161.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 55.83M | 72.94M | 71.47M | 73.70M | 57.38M |
| Total liab | 1233.07M | 1282.28M | 1297.56M | 1768.80M | 1281.57M |
| Total stockholder equity | 1275.45M | 1252.58M | 1329.61M | 1229.88M | 1335.17M |
| Deferred long term liab | 32.06M | 32.19M | 23.71M | 21.80M | 23.32M |
| Other current liab | 229.94M | 236.58M | 251.37M | 233.07M | 248.66M |
| Common stock | 99.79M | 101.67M | 104.52M | 103.65M | 103.03M |
| Capital stock | 99.79M | 101.67M | 104.52M | 103.65M | 103.03M |
| Retained earnings | 1124.59M | 1070.65M | 992.60M | 1004.90M | 1076.86M |
| Other liab | 171.74M | 202.26M | 268.05M | 239.17M | 227.37M |
| Good will | 269.55M | 264.23M | 277.62M | 270.58M | 300.01M |
| Other assets | 188.66M | 176.82M | 208.16M | 107.31M | 69.54M |
| Cash | 106.02M | 85.59M | 154.05M | 606.68M | 182.01M |
| Cash and equivalents | 106.02M | 85.59M | 154.05M | 606.68M | 182.01M |
| Total current liabilities | 433.98M | 485.65M | 437.39M | 898.08M | 461.73M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 489.84M | 529.96M | 446.43M | 487.77M | 410.62M |
| Short term debt | 0.69M | 21.19M | 8.37M | 500.37M | 0.16M |
| Short long term debt | 0.69M | 21.19M | 8.37M | 500.37M | 0.16M |
| Short long term debt total | 595.86M | 615.55M | 600.47M | 1094.45M | 592.63M |
| Other stockholder equity | 465.41M | 494.20M | 562.82M | 538.58M | 528.83M |
| Property plant equipment | 969.07M | 1002.04M | 1055.13M | 1086.31M | 934.89M |
| Total current assets | 1026.79M | 1024.71M | 1004.81M | 1440.81M | 1190.83M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1275.45M | 882.62M | 931.95M | 826.74M | 1335.17M |
| Short term investments | - | - | - | - | - |
| Net receivables | 307.31M | 295.35M | 302.94M | 237.98M | 379.86M |
| Long term debt | 595.17M | 594.36M | 592.11M | 594.08M | 592.47M |
| Inventory | 557.63M | 570.84M | 476.35M | 522.45M | 571.58M |
| Accounts payable | 203.34M | 227.89M | 177.66M | 164.64M | 212.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 38.72M | 38.67M | 38.60M | 38.90M | 39.53M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -414.34300M | -413.95100M | -330.32700M | -417.24200M | -373.54300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 99.79M | 101.67M | 104.52M | 103.65M | 103.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1124.59M | 1070.65M | 992.60M | 1004.90M | 1076.86M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 188.66M | 122.22M | 208.16M | 155.36M | 69.54M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1520.44M | 1548.82M | 1660.95M | 1596.78M | 1465.44M |
| Capital lease obligations | 43.56M | 47.73M | 51.02M | 48.62M | - |
| Long term debt total | 595.17M | 594.36M | 592.11M | 594.08M | 592.47M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -89.23000M | -94.93900M | -122.97600M | -218.33600M | -201.48100M |
| Change to liabilities | -41.76500M | 18.02M | 46.77M | -74.98200M | -48.55100M |
| Total cashflows from investing activities | -89.23000M | -94.93900M | -122.97600M | -218.33600M | -201.48100M |
| Net borrowings | -20.27000M | 12.93M | -501.52800M | 500.19M | -400.88900M |
| Total cash from financing activities | -143.10800M | -150.73500M | -574.24500M | 425.45M | -471.43200M |
| Change to operating activities | -0.44600M | -29.10900M | -10.77000M | -28.46900M | -11.08200M |
| Net income | 123.37M | 150.20M | 58.42M | -5.04700M | 247.88M |
| Change in cash | 20.43M | -68.46100M | -452.63700M | 424.67M | -374.13800M |
| Begin period cash flow | 85.59M | 154.05M | 606.68M | 182.01M | 556.15M |
| End period cash flow | 106.02M | 85.59M | 154.05M | 606.68M | 182.01M |
| Total cash from operating activities | 257.94M | 181.44M | 235.68M | 223.74M | 300.52M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 134.03M | 131.68M | 126.49M | 119.86M | 112.05M |
| Other cashflows from investing activities | 5.16M | 0.98M | -0.04700M | 25.82M | 10.86M |
| Dividends paid | -64.52400M | -66.56500M | -66.73500M | -66.30300M | 65.75M |
| Change to inventory | 17.58M | -127.40900M | 61.27M | 28.18M | -53.38700M |
| Change to account receivables | -11.54300M | -14.43200M | -53.32400M | 128.72M | 17.32M |
| Sale purchase of stock | -49.29000M | -85.54200M | -0.19700M | -0.20900M | -0.21400M |
| Other cashflows from financing activities | -2.98200M | 7.44M | -6.60600M | 491.96M | 0.16M |
| Change to netincome | 22.52M | 30.03M | 29.08M | 1.28M | 28.30M |
| Capital expenditures | 94.39M | 96.92M | 127.30M | 244.15M | 212.34M |
| Change receivables | -11.54300M | -14.43200M | -53.32400M | 128.72M | 17.32M |
| Cash flows other operating | 13.76M | -5.64600M | 26.48M | 25.73M | -3.09900M |
| Exchange rate changes | - | -4.23100M | 8.90M | -6.18400M | -1.74400M |
| Cash and cash equivalents changes | 25.61M | -68.46100M | -452.63700M | 424.67M | -374.13800M |
| Change in working capital | -26.06900M | -128.71500M | 25.68M | 73.47M | -87.51100M |
| Stock based compensation | 24.66M | 20.98M | 24.80M | 16.05M | 22.84M |
| Other non cash items | 11.19M | -3.99700M | 21.49M | 43.30M | 2.45M |
| Free cash flow | 163.56M | 84.52M | 108.38M | -20.41300M | 88.18M |
Sector: Industrials Industry: Tools & Accessories
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KMT Kennametal Inc |
0.27 1.13% | 24.10 | 17.47 | 15.06 | 0.98 | 1.61 | 1.26 | 8.14 |
| TTNDY Techtronic Industries Ltd ADR |
0.46 0.70% | 66.60 | 22.36 | 17.42 | 1.66 | 3.79 | 1.85 | 14.10 |
| TTNDF Techtronic Industries Company Limited |
- -% | 13.16 | 22.09 | 17.86 | 1.68 | 3.77 | 1.85 | 14.10 |
| SNA Snap-On Inc |
-21.74 7.67% | 261.76 | 15.75 | 14.64 | 2.96 | 3.10 | 3.26 | 10.49 |
| SWK Stanley Black & Decker Inc |
-0.01 0.01% | 89.32 | - | 22.12 | 0.92 | 1.58 | 1.37 | 31.03 |
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It offers standard and custom products, including turning, milling, hole making, tooling systems, and services, as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries, such as the manufacturers of transportation vehicles and components, machine tools, and light and heavy machinery; airframe and aerospace components; and energy-related components for the oil and gas industry, as well as power generation. In addition, the company provides specified product design, selection, application, and support services; and standard and custom metal cutting solutions to aerospace, general engineering, energy, and transportation customers. Further, it produces compacts, nozzles, frac seats, and custom components used in oil and gas, and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining, trenching and foundation drilling, and road milling; tungsten carbide powders for the oil and gas, aerospace, and process industries; and ceramics used by the packaging industry for metallization of films and papers. The company provides its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force; a network of independent and national distributors; integrated supplier channels; and through the Internet. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.
525 William Penn Place, Pittsburgh, PA, United States, 15219
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher Rossi | Pres, CEO & Director | 1964 |
| Mr. Patrick S. Watson | VP & CFO | 1973 |
| Ms. Judith L. Bacchus | VP & Chief Admin. Officer | 1962 |
| Mr. Franklin Cardenas | VP & Pres of Infrastructure Bus. Segment | 1968 |
| Mr. Sanjay K. Chowbey | VP & Pres of Metal Cutting Bus. Segment | 1968 |
| Dr. Carlonda R. Reilly Ph.D. | VP & CTO | 1968 |
| Ms. Kelly Marie Boyer C.F.A. | VP of Investor Relations | 1959 |
| Ms. Michelle Ruth Keating | VP, Sec. & Gen. Counsel | 1976 |
| Lori Lecker | VP of Corp. Relations & Communications | NA |
| Mr. Nicholas Pflugh | VP of Americas Inserts & Steel Manufacturing and Interim Chief Commercial Officer of Metal Cutting | NA |
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