Company Information

  

Address: 600 GRANT STREET
SUITE 5100 
City: PITTSBURGH 
State: PA 
Zip Code: 15219 
Telephone: 412-248-8000 

Description of Business

Primary SIC Code: 3541
(As filed with the SEC)  

OVERVIEW Kennametal Inc. was incorporated in Pennsylvania in 1943 as a manufacturer of tungsten carbide metal cutting tooling. From this beginning, the Company has grown into a global leader in the development and application of tungsten carbides, ceramics, super-hard materials and solutions used in metal cutting and mission-critical wear applications to combat extreme conditions associated with wear fatigue, corrosion and high temperatures. The Company's reputation for material technology, metal cutting application knowledge, as well as expertise and innovation in the development of custom solutions and services, contributes to its leading position in its primary markets. Our product offering includes a wide selection of standard and customized technologies for metalworking applications, such as turning, milling, hole making, tooling systems and services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.520.20024.62
12/2016-0.810.200N/E
09/2016-3.020.200N/E
06/2016-2.830.200N/E
03/2016-1.730.200N/E
12/2015-2.510.200N/E
09/2015-5.280.200N/E
06/2015-4.710.200N/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.58
Net Inc/Total Assets0.02Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.43
Pretax Inc/Net Sales0.04Interest Coverage Ratio3.84
Net Inc/Net Sales0.02Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.68
SG&A/NetSales0.23Total Debt/Equity0.68
Asset Utilization   Liquidity  
Net Receivables Turnover5.29Quick Ratio1.36
Inventory Turnover2.96Current Ratio2.41
Inventory Day Sales0.01Net Rec/Curr Assets0.34
Net Sales/Work Cap3.15Inv/Curr Assets0.44
Net Sales/PP&E2.74  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 542.45 565.03 528.63 487.57
Cost of Goods Sold 357.46 384.74 342.37 339.95
Selling & Admin Exps 119.33 115.36 116.94 111.00
Operating Income 56.48 40.23 57.91 24.01
Interest Exp 7.15 7.37 7.33 7.15
Pretax Income 49.24 33.11 48.96 16.14
Other Income -0.09 0.24 -1.63 -0.73
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 39.18 24.64 38.89 7.26

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 110.70 190.63 100.82 102.00
Receivables - Total 385.62 380.43 376.96 339.48
Inventories - Total 514.72 487.68 490.21 449.89
Total Current Assets 1,075.92 1,113.90 1,043.05 971.75
Net Property, Plant & Equipment 763.07 751.37 728.78 725.13
Total Assets 2,399.70 2,415.50 2,334.74 2,254.78
Liabilities        
Accounts Payable 258.60 307.61 284.60 247.37
Debt in Current Liabilities 1.25 0.93 1.59 2.26
Total Current Liabilities 396.97 461.48 426.80 390.15
Long-Term Debt 695.36 694.99 694.63 694.33
Total Liabilities 1,337.72 1,398.20 1,388.78 1,351.98
Stockholder's Equity        
Minority Interest 36.10 35.36 33.61 31.88
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 101.21 100.83 100.32 100.08
Retained Earnings 788.60 765.61 757.08 734.23
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,061.98 1,017.29 945.96 902.81
Total Liabilities and Stockholders' Equity 2,399.70 2,415.50 2,334.74 2,254.78

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -19.87 112.18 33.44 23.03
Net Cash Provided by Investing Activities -41.75 -22.62 -23.17 -26.00
Net Cash Provided by Financing Activities -20.21 -2.37 -13.10 -9.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20132,589.37203.262.52
06/20142,837.19158.371.99
06/20152,647.20-373.90-4.71
06/20162,098.44-225.97-2.83
06/20172,058.3749.141.52
Growth Rates-5.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1730382,867--




Report Date : 12/11/2017

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