Kennametal Inc. (KMT) Financials
KMT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.5 billion | 1.2 billion |
2023-09-30 | 2.5 billion | 1.2 billion |
2023-06-30 | 2.5 billion | 1.2 billion |
2023-03-31 | 2.6 billion | 1.3 billion |
KMT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 36.9 million | 6.0 million |
2023-09-30 | -6.1 million | 8.7 million |
2023-06-30 | 108.5 million | 5.9 million |
2023-03-31 | 53.2 million | 4.9 million |
KMT Net Income
Date | Net Income |
---|---|
2023-12-31 | 24.3 million |
2023-09-30 | 30.4 million |
2023-06-30 | 37.7 million |
2023-03-31 | 33.1 million |
KMT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 90.7 million | - | 47.3 million |
2023-09-30 | 95.1 million | 595.4 million | 43.5 million |
2023-06-30 | 106.0 million | 595.2 million | 43.6 million |
2023-03-31 | 93.5 million | 595.0 million | 41.7 million |
KMT Shares Outstanding
KMT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 25.7 million | 11.0 million | - | - |
2023-09-30 | 31.8 million | 11.0 million | - | - |
2023-06-30 | 23.3 million | 10.5 million | - | - |
2023-03-31 | 20.5 million | 11.3 million | - | - |
KMT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 495.3 million | 355.7 million |
2023-09-30 | 492.5 million | 329.6 million |
2023-06-30 | 550.2 million | 374.6 million |
2023-03-31 | 536.0 million | 368.1 million |
KMT
Price: $24.49
Dividend Yield: 0.03%
Forward Dividend Yield: 3.27%
Payout Ratio: 52.98%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 16.28
Exchange: NYQ
Sector: Industrials
Industry: Tools & Accessories
Volume: 482200
Ebitda: 93.8 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR10: 2.67%
DGR20: 4.52%