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Kennametal Inc. (KMT)
NYSE:KMT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 2.05B | $ 2.08B | $ 2.01B | $ 1.84B |
| Gross Profit | $ 598.07M | $ 627.09M | $ 646.44M | $ 647.98M | $ 552.48M |
| Operating Income | $ 143.12M | $ 170.22M | $ 192.42M | $ 218.14M | $ 140.10M |
| EBITDA | $ 293.43M | $ 306.63M | $ 333.15M | $ 371.12M | $ 282.72M |
| Net Income | $ 93.13M | $ 109.32M | $ 118.46M | $ 144.62M | $ 54.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.54M | $ 127.97M | $ 106.02M | $ 85.59M | $ 154.05M |
| Total Assets | $ 2.55B | $ 2.50B | $ 2.55B | $ 2.57B | $ 2.67B |
| Total Debt | $ 597.76M | $ 645.75M | $ 595.86M | $ 615.55M | $ 600.47M |
| Net Debt | $ 457.23M | $ 517.78M | $ 489.84M | $ 529.96M | $ 446.43M |
| Total Liabilities | $ 1.22B | $ 1.22B | $ 1.23B | $ 1.28B | $ 1.30B |
| Stockholders' Equity | $ 1.28B | $ 1.25B | $ 1.28B | $ 1.25B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 119.35M | $ 169.55M | $ 163.56M | $ 84.52M | $ 108.38M |
| Operating Cash Flow | $ 208.32M | $ 277.11M | $ 257.94M | $ 181.44M | $ 235.68M |
| Investing Cash Flow | $ -61.83M | $ -109.43M | $ -89.23M | $ -94.94M | $ -122.98M |
| Financing Cash Flow | $ -133.92M | $ -141.75M | $ -143.11M | $ -150.74M | $ -574.25M |