10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000055242-22-000047 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | kmt-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.42M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.08M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$161.06M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$160.70M | 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 |
| 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
|
81.02M | shares | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
81.34M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.32M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $9,082 and $9,422, respectively |
AccountsReceivableNetCurrent
|
$295.35M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $9,082 and $9,422, respectively |
AccountsReceivableNetCurrent
|
$278.72M | USD | Point-in-time |
| Inventories (Note 8) |
InventoryNet
|
$591.47M | USD | Point-in-time |
| Inventories (Note 8) |
InventoryNet
|
$570.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$72.94M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$410.04M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$409.53M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.90B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.87B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.31B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$972.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.00B | USD | Point-in-time |
| Goodwill (Note 16) |
Goodwill
|
$257.95M | USD | Point-in-time |
| Goodwill (Note 16) |
Goodwill
|
$264.23M | USD | Point-in-time |
| Other intangible assets, less accumulated amortization of $161,057 and $160,699, respectively (Note 16) |
IntangibleAssetsNetExcludingGoodwill
|
$101.57M | USD | Point-in-time |
| Other intangible assets, less accumulated amortization of $161,057 and $160,699, respectively (Note 16) |
IntangibleAssetsNetExcludingGoodwill
|
$105.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$52.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$54.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$75.95M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$75.01M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$532.19M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$546.77M | USD | Point-in-time |
| Total assets |
Assets
|
$2.57B | USD | Point-in-time |
| Total assets |
Assets
|
$2.52B | USD | Point-in-time |
| Revolving and other lines of credit and notes payable (Note 10) |
ShortTermBankLoansAndNotesPayable
|
$21.19M | USD | Point-in-time |
| Revolving and other lines of credit and notes payable (Note 10) |
ShortTermBankLoansAndNotesPayable
|
$85.24M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.39M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$227.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.94M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$38.64M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$29.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$56.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$40.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$114.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$138.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$497.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$485.65M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$594.57M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$594.36M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.46M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$35.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$31.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$32.19M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$107.05M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$6.37M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$322.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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; 81,020 and 81,337 shares issued, respectively |
CommonStockValue
|
$101.09M | USD | Point-in-time |
| Capital stock, $1.25 par value; 120,000 shares authorized; 81,020 and 81,337 shares issued, respectively |
CommonStockValue
|
$101.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$494.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$478.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-461.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-330.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-342.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-413.95M | USD | Point-in-time |
| Total Kennametal Shareholders' Equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total Kennametal Shareholders' Equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$38.67M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.94M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred Stock, No 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 |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$483.51M | USD | 1 Quarter |
| Sales |
Revenues
|
$494.79M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$334.82M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$322.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$160.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.97M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$108.28M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$102.69M | USD | 1 Quarter |
| Restructuring and asset impairment charges (Note 5) |
RestructuringCostsAndAssetImpairmentCharges
|
$190.00K | USD | 1 Quarter |
| Restructuring and asset impairment charges (Note 5) |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.26M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.64M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$3.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.64M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.55M | USD | 1 Quarter |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$28.20M | USD | 1 Quarter |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$36.20M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.34 | 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
|
83.88M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.54M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.75M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.17M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$37.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$29.64M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.12M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$3.26M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$3.16M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.28M | USD | 1 Quarter |
| Restructuring and asset impairment charges (Note 5) |
AssetImpairmentChargesandRestructuringReserveSettledWithoutCash
|
- | USD | 1 Quarter |
| Restructuring and asset impairment charges (Note 5) |
AssetImpairmentChargesandRestructuringReserveSettledWithoutCash
|
$-28.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$171.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.00K | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.41M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-370.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.34M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.35M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$38.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-43.68M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.15M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.83M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.55M | USD | 1 Quarter |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.48M | USD | 1 Quarter |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.16M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.68M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.35M | USD | 1 Quarter |
| Net cash flow (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.75M | USD | 1 Quarter |
| Net cash flow (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.80M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.48M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.84M | USD | 1 Quarter |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$393.00K | USD | 1 Quarter |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$202.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00K | USD | 1 Quarter |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.29M | USD | 1 Quarter |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.41M | USD | 1 Quarter |
| Net increase (decrease) in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-8.00M | USD | 1 Quarter |
| Net increase (decrease) in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$3.39M | USD | 1 Quarter |
| Net increase revolving and other lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net increase revolving and other lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$60.90M | USD | 1 Quarter |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$19.38M | USD | 1 Quarter |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$12.91M | USD | 1 Quarter |
| The effect of employee benefit and stock plans and dividend reinvestment |
DividendReinvestmentAndEmployeeBenefitAndStockPlans
|
$-6.32M | USD | 1 Quarter |
| The effect of employee benefit and stock plans and dividend reinvestment |
DividendReinvestmentAndEmployeeBenefitAndStockPlans
|
$-4.76M | USD | 1 Quarter |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$16.74M | USD | 1 Quarter |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$16.27M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$21.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-757.00K | USD | 1 Quarter |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.12M | USD | 1 Quarter |
| Net cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.94M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.10M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.18M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.02M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.73M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.64M | USD | 1 Quarter |
| Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$192.00K | USD | 1 Quarter |
| Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$192.00K | USD | 1 Quarter |
| Unrecognized net pension and other postretirement benefit gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.32M | USD | 1 Quarter |
| Unrecognized net pension and other postretirement benefit gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.90M | USD | 1 Quarter |
| Reclassification of net pension and other postretirement benefit loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-806.00K | USD | 1 Quarter |
| Reclassification of net pension and other postretirement benefit loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.21M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.95M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.48M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.01M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.55M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.37M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.20M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-324.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$24.10M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$-19.05M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$63.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$63.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.