Kennametal Inc. (KMT) financial statements (2021 and earlier)

Company profile

Business Address 525 WILLIAM PENN PLACE
PITTSBURGH, PA 15219
State of Incorp. PA
Fiscal Year End June 30
SIC 3541 - Machine Tools, Metal Cutting Types (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103607182556191162105
Cash and cash equivalents103607182556191162105
Receivables275238380401380371445
Inventory, net of allowances, customer advances and progress billings497522572525488459576
Inventory497522572525488459576
Other current assets73745763555760
Other undisclosed current assets     2772
Total current assets:9491,4411,1911,5461,1141,0751,259
Noncurrent Assets
Operating lease, right-of-use asset5448
Property, plant and equipment1,0731,038935824744731816
Long-term investments and receivables     00
Long-term investments     00
Intangible assets, net (including goodwill)409403461478492506704
Goodwill281271300302301298417
Intangible assets, net (excluding goodwill)128133161176191207287
Deferred income tax assets4747
Other noncurrent assets83171718304347
Other undisclosed noncurrent assets 435260351424
Total noncurrent assets:1,6661,5971,4651,3801,3021,2931,591
TOTAL ASSETS:2,6153,0382,6562,9262,4152,3692,850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities187224301318289248274
Accounts payable134165213222216182187
Accrued liabilities47     12
Employee-related liabilities 315977685049
Taxes payable628291961725
Debt351404001216
Accrued environmental loss contingencies36     
Other liabilities165144143151153152179
Other undisclosed current liabilities125101718182515
Total current liabilities:403898462887461427483
Noncurrent Liabilities
Long-term debt and lease obligation, including:594594592592695700736
Operating lease, liability4035
Other undisclosed long-term debt and lease obligation554559592592695700736
Liabilities, other than long-term debt259254227217206246255
Accounts payable and accrued liabilities101096333
Deferred tax liabilities, net2327151760
Deferred income tax liabilities2222
Liability, pension and other postretirement and postemployment benefits187175174160161201163
Restructuring reserve 13     
Other liabilities40342125282430
Other undisclosed noncurrent liabilities4023     
Total noncurrent liabilities:892871820809901946991
Total liabilities:1,2951,7691,2821,6951,3631,3731,474
Stockholders' equity
Stockholders' equity attributable to parent1,2791,2301,3351,1941,0179641,346
Common stock10410410310210110099
Additional paid in capital548539529512475437420
Accumulated other comprehensive loss(342)(417)(374)(320)(324)(353)(244)
Retained earnings9691,0051,0779017667811,070
Stockholders' equity attributable to noncontrolling interest41394036353130
Total stockholders' equity:1,3201,2691,3751,2301,0539961,375
TOTAL LIABILITIES AND EQUITY:2,6153,0382,6562,9262,4152,3692,850

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,7031,8852,3752,3682,0582,0982,647
Revenue, net2,3682,0582,0982,647
Cost of revenue
(Cost of Goods and Services Sold)
(1,218)(1,356)(1,544)(1,536)(1,401)(1,482)(1,841)
Gross profit:485529831832658616806
Operating expenses(358)(388)(474)(498)(463)(495)(555)
Other undisclosed operating loss(72)(119)(28)(27)(82)(296)(609)
Operating income (loss):5522329308113(175)(358)
Nonoperating income (expense)161515(2)(2)4(0)
Foreign currency transaction loss, before tax      (2)
Other nonoperating income (expense)161515(2)(2)42
Interest and debt expense(38)(35)(33)(30)(29)(28)(31)
Other undisclosed income from continuing operations before equity method investments, income taxes      2
Income (loss) from continuing operations before income taxes:33231127582(199)(388)
Income tax expense (benefit)(40)(7)(63)(70)(30)(25)17
Net income (loss):(7)(5)24820552(224)(371)
Net loss attributable to noncontrolling interest(2)(1)(6)(5)(3)(2)(3)
Net income (loss) available to common stockholders, diluted:(8)(6)24220049(226)(374)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(7)(5)24820552(224)(371)
Other comprehensive income (loss)37(46)(54)330(113)(181)
Comprehensive income (loss):30(51)19420882(337)(552)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)2(5)(4)(4)(1)0
Comprehensive income (loss), net of tax, attributable to parent:28(49)18920478(337)(551)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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