Annual Financials for Kennametal Inc.
Fiscal year is July-June. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
2.37B | 2.38B | 1.89B | 1.84B | 2.01B | |
Sales Growth |
- | 0.31% | -20.63% | -2.33% | 9.29% | |
Cost of Goods Sold (COGS) incl. D&A |
1.56B | 1.56B | 1.35B | 1.29B | 1.37B | |
COGS excluding D&A |
1.45B | 1.44B | 1.23B | 1.17B | 1.24B | |
Depreciation & Amortization Expense |
108.68M | 112.05M | 119.86M | 126.49M | 131.68M | |
Depreciation |
94.01M | 97.64M | 106.05M | 112.49M | 118.69M | |
Amortization of Intangibles |
14.67M | 14.41M | 13.81M | 14M | 12.99M | |
COGS Growth |
- | -0.21% | -12.92% | -4.65% | 6.22% | |
Gross Income |
808.96M | 819.59M | 530.66M | 549.78M | 640.49M | |
Gross Income Growth |
- | 1.31% | -35.25% | 3.60% | 16.50% | |
Gross Profit Margin |
- | - | - | - | 31.83% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
502.75M | 473.85M | 388.44M | 407.25M | 419.09M | |
Research & Development |
38.9M | 39M | 38.7M | 39.5M | 42.1M | |
Other SG&A |
463.85M | 434.85M | 349.74M | 367.75M | - | |
SGA Growth |
- | -5.75% | -18.03% | 4.84% | 2.91% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
15.79M | 16.99M | 113.67M | 40.36M | 3.88M | |
EBIT after Unusual Expense |
(15.79M) | 328.74M | 28.56M | 102.17M | 217.52M | |
Non Operating Income/Expense |
12.44M | 13.14M | 11M | 12.95M | 14.11M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
27.82M | 30.64M | 37.6M | 50.46M | 24.89M | |
Interest Expense Growth |
- | 10.16% | 22.70% | 34.20% | -50.66% | |
Gross Interest Expense |
27.82M | 30.64M | 37.6M | 50.46M | 24.89M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
275.04M | 311.24M | 1.96M | 64.66M | 206.73M | |
Pretax Income Growth |
- | 13.16% | -99.37% | 3,198.98% | 219.72% | |
Pretax Margin |
- | - | - | - | 10.27% | NA |
Income Tax |
69.98M | 63.36M | 7.01M | 6.24M | 56.53M | |
Income Tax - Current Domestic |
2.94M | 6M | (2.65M) | 172,000 | 1.22M | |
Income Tax - Current Foreign |
44.13M | 54.55M | 33.56M | 30.73M | 44.02M | |
Income Tax - Deferred Domestic |
4.67M | (3.56M) | (8.39M) | (26.12M) | 10.17M | |
Income Tax - Deferred Foreign |
18.24M | 6.37M | (15.51M) | 1.46M | 1.13M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
205.06M | 247.88M | (5.05M) | 58.42M | 150.2M | |
Minority Interest Expense |
4.88M | 5.95M | 614,000 | 3.98M | 5.58M | |
Net Income |
200.18M | 241.93M | (5.66M) | 54.43M | 144.62M | |
Net Income Growth |
- | 20.85% | -102.34% | 1,061.56% | 165.69% | |
Net Margin Growth |
- | - | - | - | 7.19% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
200.18M | 241.93M | (5.66M) | 54.43M | 144.62M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
200.18M | 241.93M | (5.66M) | 54.43M | 144.62M | |
EPS (Basic) |
2.45 | 2.94 | (0.07) | 0.65 | 1.74 | |
EPS (Basic) Growth |
- | 19.63% | -102.32% | 1,054.69% | 166.81% | |
Basic Shares Outstanding |
81.54M | 82.38M | 83.05M | 83.6M | 83.25M | |
EPS (Diluted) |
2.42 | 2.90 | (0.07) | 0.65 | 1.72 | |
EPS (Diluted) Growth |
- | 20.07% | -102.35% | 1,046.48% | 166.89% | |
Diluted Shares Outstanding |
82.75M | 83.29M | 83.05M | 84.33M | 83.94M | |
EBITDA |
414.89M | 457.79M | 262.08M | 269.02M | 353.07M | |
EBITDA Growth |
- | 10.34% | -42.75% | 2.65% | 31.25% | |
EBITDA Margin |
- | - | - | - | 17.54% | NA |