KMT - KENNAMETAL INC
22.67
0.340 1.500%
Share volume: 1,844,146
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Machine Tool Manufacturing :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$22.33
-0.79
-0.03%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-08 | 2023-05-03 | 2023-08-09 | 2023-11-03 | 2024-02-07 | 2024-05-10 | 2024-11-06 | 2024-11-06 | |
| Assets | |||||||||
| Total Assets | 2.579 B | 2.604 B | 2.547 B | 2.513 B | 2.544 B | 2.519 B | 2.504 B | 2.522 B | |
| Current Assets | 1.048 B | 1.079 B | 1.027 B | 1.011 B | 1.010 B | 999.937 M | 1.003 B | 1.004 B | |
| Inventories | 605.780 M | 595.088 M | 557.630 M | 570.345 M | 570.785 M | 547.654 M | 514.632 M | 543.427 M | |
| Other Current Assets | 74.723 M | 76.607 M | 55.825 M | 56.457 M | 57.753 M | 56.708 M | 57.179 M | 58.390 M | |
| Short Term Investments | 74.723 M | 76.607 M | 55.825 M | 56.457 M | 57.753 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 291.016 M | 313.866 M | 307.313 M | 288.655 M | 290.547 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 76.784 M | 93.474 M | 106.021 M | 95.098 M | 90.735 M | 92.119 M | 127.971 M | 119.588 M | |
| Total Non-current Assets | 1.530 B | 1.525 B | 1.520 B | 1.502 B | 1.535 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 981.566 M | 974.917 M | 969.068 M | 958.246 M | 961.396 M | 947.709 M | 938.063 M | 942.114 M | |
| Other Assets | 82.540 M | 85.716 M | 80.107 M | 80.107 M | 87.837 M | 570.999 M | 563.103 M | 575.946 M | |
| Intangible Assets | 99.496 M | 96.562 M | 93.164 M | 89.817 M | 87.598 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 266.633 M | 268.784 M | 269.551 M | 266.582 M | 275.916 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.579 B | 2.604 B | 2.547 B | 2.513 B | 2.544 B | 2.519 B | 2.504 B | 2.522 B | |
| Total liabilities | 1.328 B | 1.328 B | 1.272 B | 1.252 B | 1.257 B | 1.213 B | 1.215 B | 1.204 B | |
| Total current liabilities | 494.334 M | 488.729 M | 433.975 M | 419.846 M | 414.108 M | 413.245 M | 415.961 M | 398.386 M | |
| Accounts Payable | 206.722 M | 197.158 M | 203.341 M | 197.369 M | 193.002 M | 192.769 M | 191.541 M | 201.908 M | |
| Other liabilities | 136.219 M | 140.401 M | 139.679 M | 135.593 M | 139.174 M | 56.205 M | 55.648 M | 56.104 M | |
| Current long term debt | 78.805 M | 64.055 M | 689.000 K | 31.179 M | 23.315 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 594.768 M | 594.970 M | 595.172 M | 595.374 M | 595.576 M | 595.778 M | 595.980 M | 596.182 M | |
| Other liabilities | 136.219 M | 140.401 M | 139.679 M | 135.593 M | 139.174 M | 56.205 M | 55.648 M | 56.104 M | |
| Minority interest | 39.034 M | 40.297 M | 38.721 M | 38.393 M | 40.281 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.250 B | 1.276 B | 1.275 B | 1.260 B | 1.288 B | 1.265 B | 1.250 B | 1.277 B | |
| Common stock | 80.737 M | 80.611 M | 80.320 M | 80.025 M | 79.700 M | 534.116 M | 513.981 M | 501.120 M | |
| Retained earnings | 1.088 B | 1.104 B | 1.125 B | 1.139 B | 1.146 B | 1.149 B | 1.170 B | 1.177 B |