Industrials - Manufacturing - Tools & Accessories - NYSE - US
$ 28.46
-0.802 %
$ 2.21 B
Market Cap
22.23
P/E
INCOME STATEMENT
2.05 B
REVENUE
170 M
OPERATING INCOME
109 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Kennametal Inc.
| Revenue | 2.05 B |
| Cost Of Revenue | 1.42 B |
| Gross Profit | 627 M |
| Operating Expenses | 433 M |
| Operating Income | 170 M |
| Other Expenses | 60.9 M |
| Net Income | 109 M |
Income Statement
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 2 046.9 | 2 078.2 | 2 012.5 | 1 841.4 | 1 885.3 | 2 375.2 | 2 367.9 | 2 058.4 | 2 098.4 | 2 647.2 | 2 837.2 | 2 589.4 | 2 736.2 | 2 403.5 | 1 884.1 | 1 999.9 | 2 705.1 | 2 385.5 | 2 329.6 | 2 304.2 | 1 971.4 | 1 759.0 | 1 583.7 | 1 807.9 | 1 853.7 | 1 902.9 | 1 678.4 | 1 156.3 | 1 080.0 | 983.9 | 802.5 | 598.5 | 594.5 | 617.8 | 589.0 | 472.2 | 419.9 | 354.5 | 355.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 1 419.8 | 1 431.7 | 1 364.5 | 1 289.0 | 1 355.8 | 1 543.7 | 1 535.6 | 1 400.7 | 1 482.4 | 1 841.2 | 1 940.2 | 1 744.4 | 1 742.0 | 1 519.1 | 1 256.3 | 1 423.3 | 1 781.9 | 1 543.9 | 1 497.5 | 1 513.6 | 1 318.1 | 1 190.1 | 1 072.9 | 1 192.2 | 1 072.1 | 1 128.4 | 942.7 | 629.9 | 586.9 | 523.8 | 429.3 | 325.3 | 331.7 | 325.8 | 312.5 | 249.4 | 220.5 | 185.2 | 197.9 |
| Gross Profit | 627.1 | 646.4 | 648.0 | 552.5 | 529.5 | 831.5 | 832.3 | 657.7 | 616.1 | 806.0 | 897.0 | 845.0 | 994.2 | 884.4 | 627.7 | 576.5 | 923.2 | 841.6 | 832.2 | 790.5 | 653.4 | 568.9 | 510.8 | 615.7 | 781.6 | 774.5 | 735.7 | 526.4 | 493.1 | 460.1 | 373.2 | 273.2 | 262.8 | 292.0 | 276.5 | 222.8 | 199.4 | 169.3 | 157.5 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 433.2 | 449.9 | 432.1 | 421.2 | 402.2 | 488.6 | 512.8 | 479.7 | 515.7 | 581.6 | 616.0 | 548.6 | 577.8 | 550.1 | 490.6 | 502.7 | 619.5 | 570.5 | 585.5 | 578.0 | 514.9 | 469.0 | 392.2 | 449.8 | 604.0 | 613.0 | 540.1 | 399.4 | 368.6 | 333.2 | 306.5 | 231.8 | 231.8 | 237.1 | 212.1 | 166.4 | 150.2 | 132.9 | 131.2 |
| Selling, General and Administrative Expenses | 406.2 | 394.2 | 377.0 | 367.7 | 349.7 | 434.9 | 463.8 | 421.7 | 439.4 | 547.1 | 589.7 | 527.9 | 561.5 | 538.5 | 477.5 | 489.6 | 605.0 | 554.6 | 579.9 | 574.5 | 512.6 | 464.9 | 389.4 | 425.6 | 483.2 | 498.2 | 452.3 | 333.9 | 328.4 | 293.9 | 263.3 | 200.9 | 200.5 | 204.4 | 182.2 | 140.0 | 125.8 | 112.4 | 112.8 |
| Research and Development Expenses | 44.2 | 43.1 | 42.1 | 39.5 | 38.7 | 39.0 | 38.9 | 38.0 | 39.4 | 45.1 | 44.0 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 18.8 | 20.4 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 170.2 | 192.4 | 218.1 | 140.1 | 142.1 | 328.9 | 307.6 | 112.9 | (174.9) | (357.8) | 263.4 | 296.4 | 416.4 | 334.3 | 137.2 | 73.8 | 303.8 | 271.1 | 246.6 | 212.6 | 138.5 | 99.9 | 118.6 | 165.9 | 177.5 | 161.5 | 195.6 | 127.0 | 124.5 | 126.9 | 66.7 | 41.4 | 31.0 | 54.9 | 64.4 | 56.4 | 49.2 | 36.4 | 26.3 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 26.5 | 28.5 | 25.9 | 46.4 | 35.2 | 33.0 | 30.1 | 28.8 | 27.8 | 31.5 | 32.5 | 27.5 | 27.2 | 22.8 | 25.2 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (25.8) | (32.8) | (11.4) | (37.5) | (20.3) | (17.6) | (15.3) | (12.9) | (23.6) | (29.8) | (34.6) | (29.8) | (26.4) | (38.1) | (60.5) | (186.3) | (69.0) | (21.6) | 201.1 | (29.9) | (27.8) | (65.6) | (59.6) | (74.8) | (81.8) | (89.5) | (70.5) | (10.1) | (10.9) | (13.6) | (40.3) | (7.3) | (10.0) | (16.5) | (9.3) | (7.2) | (7.5) | (4.8) | (25.5) |
| Pre-Tax Income | 144.4 | 159.6 | 206.7 | 64.7 | 2.0 | 311.2 | 275.0 | 81.9 | (198.6) | (387.6) | 228.8 | 266.6 | 390.0 | 296.1 | 76.6 | (112.5) | 234.8 | 249.5 | 447.7 | 184.3 | 110.7 | 34.3 | 59.1 | 91.2 | 95.7 | 72.0 | 125.1 | 116.9 | 113.6 | 113.3 | 26.4 | 34.1 | 21.0 | 38.4 | 55.1 | 49.2 | 41.7 | 31.6 | 0.8 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 30.8 | 36.3 | 56.5 | 6.2 | 7.0 | 63.4 | 70.0 | 29.9 | 25.3 | (16.7) | 66.6 | 59.7 | 79.1 | 63.9 | 27.0 | (11.2) | 64.1 | 70.5 | 172.9 | 61.4 | 35.5 | 14.3 | 18.9 | 37.3 | 43.7 | 32.9 | 53.9 | 44.9 | 43.9 | 45.0 | 15.5 | 14.0 | 8.1 | 17.3 | 23.0 | 19.2 | 17.4 | 14.4 | 0.2 |
| Net Income | 109.3 | 118.5 | 144.6 | 54.4 | (5.0) | 241.9 | 200.2 | 49.1 | (226.0) | (373.9) | 158.4 | 203.3 | 307.2 | 229.7 | 46.4 | (119.7) | 167.8 | 174.2 | 256.3 | 119.3 | 73.6 | 18.1 | (211.9) | 53.3 | 51.7 | 39.1 | 71.2 | 72.0 | 69.7 | 68.3 | (4.1) | 20.1 | 12.9 | 21.1 | 32.1 | 30.0 | 24.3 | 17.2 | 0.6 |
| EPS | 1.38 | 1.47 | 1.74 | 0.65 | 0.0608 | 2.94 | 2.45 | 0.61 | 2.83 | 4.71 | 2.01 | 2.56 | 3.83 | 2.8 | 0.57 | 1.64 | 2.18 | 2.27 | 3.34 | 1.62 | 1.03 | 0.26 | 3.4 | 0.87 | 0.86 | 0.66 | 1.31 | 1.36 | 1.31 | 1.29 | 0.085 | 0.47 | 0.3 | 0.5 | 0.77 | 0.73 | 0.6 | 0.43 | 0.015 |