10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000055242-18-000033 |
| Period End Date | 20180930 |
| Filing Date | 20181106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | kmt-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.81M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.13M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$145.33M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$148.41M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Capital stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Capital stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Capital stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Capital stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
81.65M | shares | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
82.09M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.70M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $12,134 and $11,807, respectively |
AccountsReceivableNetCurrent
|
$401.29M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $12,134 and $11,807, respectively |
AccountsReceivableNetCurrent
|
$386.69M | USD | Point-in-time |
| Inventories (Note 10) |
InventoryNet
|
$569.25M | USD | Point-in-time |
| Inventories (Note 10) |
InventoryNet
|
$525.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$63.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$63.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$351.95M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$349.24M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.70B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.72B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.23B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$824.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$834.35M | USD | Point-in-time |
| Goodwill (Note 17) |
Goodwill
|
$301.80M | USD | Point-in-time |
| Goodwill (Note 17) |
Goodwill
|
$300.84M | USD | Point-in-time |
| Other intangible assets, less accumulated amortization of $148,413 and $145,334, respectively (Note 17) |
IntangibleAssetsNetExcludingGoodwill
|
$172.48M | USD | Point-in-time |
| Other intangible assets, less accumulated amortization of $148,413 and $145,334, respectively (Note 17) |
IntangibleAssetsNetExcludingGoodwill
|
$176.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$17.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$16.71M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$60.07M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$66.34M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$555.36M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$556.37M | USD | Point-in-time |
| Total assets |
Assets
|
$2.51B | USD | Point-in-time |
| Total assets |
Assets
|
$2.93B | USD | Point-in-time |
| Current maturities of long-term debt and capital leases (Note 11) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$399.27M | USD | Point-in-time |
| Current maturities of long-term debt and capital leases (Note 11) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Notes payable to banks |
ShortTermBankLoansAndNotesPayable
|
$934.00K | USD | Point-in-time |
| Notes payable to banks |
ShortTermBankLoansAndNotesPayable
|
$756.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$221.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$220.89M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$30.02M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$18.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$95.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$64.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$150.59M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$123.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$886.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$439.17M | USD | Point-in-time |
| Long-term debt and capital leases, less current maturities (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$591.50M | USD | Point-in-time |
| Long-term debt and capital leases, less current maturities (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$591.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$26.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$27.39M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$159.55M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$159.52M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$6.25M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$6.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$24.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$24.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Preferred stock, no par value; 5,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; 5,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Capital stock, $1.25 par value; 120,000 shares authorized; 82,092 and 81,646 shares issued, respectively |
CommonStockValue
|
$102.06M | USD | Point-in-time |
| Capital stock, $1.25 par value; 120,000 shares authorized; 82,092 and 81,646 shares issued, respectively |
CommonStockValue
|
$102.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$517.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$511.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$900.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$940.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-323.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-333.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-320.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-304.52M | USD | Point-in-time |
| Total Kennametal Shareholders' Equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total Kennametal Shareholders' Equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.51B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (Note 3) |
Revenues
|
$542.45M | USD | 1 Quarter |
| Sales (Note 3) |
Revenues
|
$586.69M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$360.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$375.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$211.09M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$123.28M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$120.59M | USD | 1 Quarter |
| Restructuring and asset impairment charges (Note 7) |
RestructuringCostsAndAssetImpairmentCharges
|
$1.07M | USD | 1 Quarter |
| Restructuring and asset impairment charges (Note 7) |
RestructuringCostsAndAssetImpairmentCharges
|
$5.53M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.66M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.22M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.64M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$455.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$39.18M | USD | 1 Quarter |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$56.70M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.07M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.11M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.19M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.12M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.64M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.78M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.97M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$3.66M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$3.58M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.49M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.54M | USD | 1 Quarter |
| Restructuring and asset impairment charges (Note 7) |
AssetImpairmentChargesandRestructuringReserveSettledWithoutCash
|
$-3.16M | USD | 1 Quarter |
| Restructuring and asset impairment charges (Note 7) |
AssetImpairmentChargesandRestructuringReserveSettledWithoutCash
|
$288.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$577.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$20.00K | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.37M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$257.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-626.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$48.60M | USD | 1 Quarter |
| Accounts Payable and accrued liabilities (Note 4) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-52.73M | USD | 1 Quarter |
| Accounts Payable and accrued liabilities (Note 4) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-82.45M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$398.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.46M | USD | 1 Quarter |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.35M | USD | 1 Quarter |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-8.06M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.20M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.96M | USD | 1 Quarter |
| Net cash flow provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.20M | USD | 1 Quarter |
| Net cash flow provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.67M | USD | 1 Quarter |
| Purchases of property, plant and equipment (Note 4) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.26M | USD | 1 Quarter |
| Purchases of property, plant and equipment (Note 4) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.31M | USD | 1 Quarter |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$426.00K | USD | 1 Quarter |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$833.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$67.00K | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.39M | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.95M | USD | 1 Quarter |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$423.00K | USD | 1 Quarter |
| Net (decrease) increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-16.00K | USD | 1 Quarter |
| Term debt repayments |
RepaymentsOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Term debt repayments |
RepaymentsOfLongTermDebt
|
$93.00K | USD | 1 Quarter |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$55.00K | USD | 1 Quarter |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$54.00K | USD | 1 Quarter |
| Dividend reinvestment and the effect of employee benefit and stock plans |
DividendReinvestmentAndEmployeeBenefitAndStockPlans
|
$-3.97M | USD | 1 Quarter |
| Dividend reinvestment and the effect of employee benefit and stock plans |
DividendReinvestmentAndEmployeeBenefitAndStockPlans
|
$-2.44M | USD | 1 Quarter |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$16.19M | USD | 1 Quarter |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$16.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-320.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.00K | USD | 1 Quarter |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.20M | USD | 1 Quarter |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-418.89M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.89M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.99M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-79.93M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-454.07M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$556.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.63M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$556.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.63M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.70M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.64M | USD | 1 Quarter |
| Unrealized loss on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-619.00K | USD | 1 Quarter |
| Unrealized loss on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-262.00K | USD | 1 Quarter |
| Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-396.00K | USD | 1 Quarter |
| Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-595.00K | USD | 1 Quarter |
| Unrecognized net pension and other postretirement benefit gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$318.00K | USD | 1 Quarter |
| Unrecognized net pension and other postretirement benefit gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.97M | USD | 1 Quarter |
| Reclassification of net pension and other postretirement benefit loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Reclassification of net pension and other postretirement benefit loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.87M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.20M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.24M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.18M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.10M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$493.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$739.00K | USD | 1 Quarter |
| Comprehensive income attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$58.36M | USD | 1 Quarter |
| Comprehensive income attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$43.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.