Annual Financials for Kennametal Inc.
Fiscal year is July-June. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
2.1B | 2.06B | 2.37B | 2.38B | 1.89B | |
Sales Growth |
- | -1.91% | 15.04% | 0.31% | -20.63% | |
Cost of Goods Sold (COGS) incl. D&A |
1.5B | 1.41B | 1.56B | 1.56B | 1.35B | |
COGS excluding D&A |
1.38B | 1.3B | 1.45B | 1.44B | 1.23B | |
Depreciation & Amortization Expense |
117.47M | 107.66M | 108.68M | 112.05M | 119.86M | |
Depreciation |
96.7M | 91.08M | 94.01M | 97.64M | 106.05M | |
Amortization of Intangibles |
20.76M | 16.58M | 14.67M | 14.41M | 13.81M | |
COGS Growth |
- | -5.73% | 10.55% | -0.21% | -12.92% | |
Gross Income |
602.61M | 648.23M | 808.96M | 819.59M | 530.66M | |
Gross Income Growth |
- | 7.57% | 24.79% | 1.31% | -35.25% | |
Gross Profit Margin |
- | - | - | - | 28.15% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
478.78M | 459.67M | 502.75M | 473.85M | 388.44M | |
Research & Development |
39.4M | 38M | 38.9M | 39M | 38.7M | |
Other SG&A |
439.38M | 421.67M | 463.85M | 434.85M | 349.74M | |
SGA Growth |
- | -3.99% | 9.37% | -5.75% | -18.03% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
168.03M | 74.75M | 15.79M | 16.99M | 113.67M | |
EBIT after Unusual Expense |
(168.03M) | (74.75M) | (15.79M) | 328.74M | 28.56M | |
Non Operating Income/Expense |
(128.72M) | (920,000) | 12.44M | 13.14M | 11M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
25.65M | 31.02M | 27.82M | 30.64M | 37.6M | |
Interest Expense Growth |
- | 20.93% | -10.33% | 10.16% | 22.70% | |
Gross Interest Expense |
25.65M | 31.02M | 27.82M | 30.64M | 37.6M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(198.57M) | 81.88M | 275.04M | 311.24M | 1.96M | |
Pretax Income Growth |
- | 141.23% | 235.93% | 13.16% | -99.37% | |
Pretax Margin |
- | - | - | - | 0.10% | NA |
Income Tax |
25.31M | 29.9M | 69.98M | 63.36M | 7.01M | |
Income Tax - Current Domestic |
(14.59M) | (1.28M) | 2.94M | 6M | (2.65M) | |
Income Tax - Current Foreign |
31.57M | 24.91M | 44.13M | 54.55M | 33.56M | |
Income Tax - Deferred Domestic |
15.19M | (569,000) | 4.67M | (3.56M) | (8.39M) | |
Income Tax - Deferred Foreign |
(6.87M) | 6.84M | 18.24M | 6.37M | (15.51M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(223.88M) | 51.98M | 205.06M | 247.88M | (5.05M) | |
Minority Interest Expense |
2.08M | 2.84M | 4.88M | 5.95M | 614,000 | |
Net Income |
(225.97M) | 49.14M | 200.18M | 241.93M | (5.66M) | |
Net Income Growth |
- | 121.75% | 307.38% | 20.85% | -102.34% | |
Net Margin Growth |
- | - | - | - | -0.30% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(225.97M) | 49.14M | 200.18M | 241.93M | (5.66M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(225.97M) | 49.14M | 200.18M | 241.93M | (5.66M) | |
EPS (Basic) |
(2.83) | 0.61 | 2.45 | 2.94 | (0.07) | |
EPS (Basic) Growth |
- | 121.55% | 302.44% | 19.63% | -102.32% | |
Basic Shares Outstanding |
79.84M | 80.35M | 81.54M | 82.38M | 83.05M | |
EPS (Diluted) |
(2.83) | 0.61 | 2.42 | 2.90 | (0.07) | |
EPS (Diluted) Growth |
- | 121.55% | 296.56% | 20.07% | -102.35% | |
Diluted Shares Outstanding |
79.84M | 81.17M | 82.75M | 83.29M | 83.05M | |
EBITDA |
241.3M | 296.22M | 414.89M | 457.79M | 262.08M | |
EBITDA Growth |
- | 22.76% | 40.06% | 10.34% | -42.75% | |
EBITDA Margin |
- | - | - | - | 13.90% | NA |