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Metal Cutting

- General Engineering

- Transportation

- Aerospace & Defense

- Energy

Industrial

Infrastructure

- Earthworks

Total Revenue

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Net Income (USD, thousands)

Depreciation (USD, thousands)

Amortization (USD, thousands)

Stock-Based Compensation Expense (USD, thousands)

Restructuring and Other Charges, Net (USD, thousands)

Gain on Insurance Recoveries (USD, thousands)

Other Adjustments to Net Income (USD, thousands)

Other Changes in Assets and Liabilities (USD, thousands)

Net Cash Flow Provided by Operating Activities (USD, thousands)

Purchases of Property, Plant and Equipment (USD, thousands)

Disposals of Property, Plant and Equipment (USD, thousands)

Business Acquisitions (USD, thousands)

Proceeds from Insurance Recoveries (USD, thousands)

Other Investing Activities (USD, thousands)

Net Cash Flow Used in Investing Activities (USD, thousands)

Net Increase (Decrease) in Notes Payable (USD, thousands)

Net Increase (Decrease) in Revolving and Other Lines of Credit (USD, thousands)

Purchase of Capital Stock (USD, thousands)

Effect of Employee Benefit and Stock Plans and Dividend Reinvestment (USD, thousands)

Cash Dividends Paid to Shareholders (USD, thousands)

Other Financing Activities (USD, thousands)

Net Cash Flow Used in Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash and Cash Equivalents (USD, thousands)

Net Increase (Decrease) in Cash and Cash Equivalents (USD, thousands)

Deferred Income Taxes (USD, thousands)

Cash and Cash Equivalents, Beginning of Period (USD, thousands)

Cash and Cash Equivalents, End of Period (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, less allowance for doubtful accounts (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Revolving and other lines of credit and notes payable (USD, thousands)

Accounts payable (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, less current maturities (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Total Kennametal Shareholders’ Equity (USD, thousands)

Noncontrolling interests (USD, thousands)

Total liabilities and equity (USD, thousands)

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Sales (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Operating expense (USD, thousands)

Restructuring and other charges, net (USD, thousands)

Amortization of intangibles (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

Other income, net / Other (income) expense, net (USD, thousands)

Income before income taxes (USD, thousands)

Provision for (benefit from) income taxes (USD, thousands)

Net income (USD, thousands)

Less: Net income attributable to noncontrolling interests (USD, thousands)

Net income attributable to Kennametal (USD, thousands)

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KENNAMETAL (KMT)

Financials