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Kennametal Inc. (KMT)
NYSE:KMT
Holding KMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 481.95M | $ 543.31M | $ 515.79M | $ 495.32M | $ 492.48M |
| Gross Profit | $ 151.01M | $ 171.34M | $ 153.26M | $ 139.60M | $ 162.90M |
| EBIT | $ 31.37M | $ 81.61M | $ 35.30M | $ 29.17M | $ 45.03M |
| EBITDA | $ 64.93M | $ 116.56M | $ 68.75M | $ 61.95M | $ 78.53M |
| Net Income Common Stockholders | $ 22.12M | $ 37.18M | $ 18.98M | $ 23.11M | $ 30.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.59M | $ 0.00 | $ 92.12M | $ 90.73M | $ 95.10M |
| Total Assets | $ 2.52B | $ 2.50B | $ 2.52B | $ 2.54B | $ 2.51B |
| Total Debt | $ 647.53M | $ 645.75M | $ 656.44M | $ 666.21M | $ 670.05M |
| Net Debt | $ 527.94M | $ 645.75M | $ 564.33M | $ 575.47M | $ 574.95M |
| Total Liabilities | $ 1.20B | $ 1.22B | $ 1.21B | $ 1.22B | $ 1.21B |
| Stockholders Equity | $ 1.28B | $ 1.25B | $ 1.26B | $ 1.29B | $ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.09M | $ 11.51M | $ 127.43M | $ 36.91M | $ -6.09M |
| Operating Cash Flow | $ 45.75M | $ 113.65M | $ 75.15M | $ 62.60M | $ 25.71M |
| Investing Cash Flow | $ -19.95M | $ -23.32M | $ -29.70M | $ -27.68M | $ -28.72M |
| Financing Cash Flow | $ -36.35M | $ -53.09M | $ -42.15M | $ -40.46M | $ -6.05M |