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)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 565.03 528.63 487.57 477.14
Cost of Goods Sold 384.74 342.37 339.95 333.61
Selling & Admin Exps 115.36 116.94 111.00 119.87
Operating Income 40.23 57.91 24.01 -9.21
Interest Exp 7.37 7.33 7.15 6.99
Pretax Income 33.11 48.96 16.14 -16.32
Other Income 0.24 -1.63 -0.73 -0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 24.64 38.89 7.26 -21.66

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 190.63 100.82 102.00 119.41
Receivables - Total 380.43 376.96 339.48 348.47
Inventories - Total 487.68 490.21 449.89 459.30
Total Current Assets 1,113.90 1,043.05 971.75 991.84
Net Property, Plant & Equipment 751.37 728.78 725.13 735.45
Total Assets 2,415.50 2,334.74 2,254.78 2,307.43
Liabilities        
Accounts Payable 307.61 284.60 247.37 254.75
Debt in Current Liabilities 0.93 1.59 2.26 1.38
Total Current Liabilities 461.48 426.80 390.15 402.57
Long-Term Debt 694.99 694.63 694.33 694.03
Total Liabilities 1,398.20 1,388.78 1,351.98 1,370.37
Stockholder's Equity        
Minority Interest 35.36 33.61 31.88 32.35
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 100.83 100.32 100.08 99.91
Retained Earnings 765.61 757.08 734.23 742.96
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,017.29 945.96 902.81 937.06
Total Liabilities and Stockholders' Equity 2,415.50 2,334.74 2,254.78 2,307.43

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 112.18 33.44 24.72 21.86
Net Cash Provided by Investing Activities -22.62 -23.17 -26.00 -40.97
Net Cash Provided by Financing Activities -2.37 -13.10 -11.26 -23.42

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
Institutional09/30/1729981,366--




Report Date : 10/16/2017

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