10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000055242-23-000051 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | kmt-20230930_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
|
$8.76M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.19M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$173.35M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$175.48M | 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
|
79.83M | shares | Point-in-time |
| Capital stock, shares issued |
CommonStockSharesIssued
|
79.82M | 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, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$106.02M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$95.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.10M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $8,185 and $8,759, respectively |
AccountsReceivableNetCurrent
|
$307.31M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $8,185 and $8,759, respectively |
AccountsReceivableNetCurrent
|
$288.65M | USD | Point-in-time |
| Inventories (Note 9) |
InventoryNet
|
$557.63M | USD | Point-in-time |
| Inventories (Note 9) |
InventoryNet
|
$570.35M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$56.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$412.34M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$416.29M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.95B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.95B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.41B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.40B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$969.07M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$958.25M | USD | Point-in-time |
| Goodwill (Note 17) |
Goodwill
|
$266.58M | USD | Point-in-time |
| Goodwill (Note 17) |
Goodwill
|
$269.55M | USD | Point-in-time |
| Other intangible assets, less accumulated amortization of $175,481 and $173,346, respectively (Note 17) |
IntangibleAssetsNetExcludingGoodwill
|
$93.16M | USD | Point-in-time |
| Other intangible assets, less accumulated amortization of $175,481 and $173,346, respectively (Note 17) |
IntangibleAssetsNetExcludingGoodwill
|
$89.82M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$64.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$65.52M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$80.11M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$80.11M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$551.38M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$543.96M | USD | Point-in-time |
| Total assets |
Assets
|
$2.51B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Revolving and other lines of credit and notes payable (Note 11) |
ShortTermBankLoansAndNotesPayable
|
$31.18M | USD | Point-in-time |
| Revolving and other lines of credit and notes payable (Note 11) |
ShortTermBankLoansAndNotesPayable
|
$689.00K | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.38M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$203.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$197.37M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$25.14M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$19.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$55.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$118.22M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$137.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$433.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$419.85M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 10) |
LongTermDebtAndCapitalLeaseObligations
|
$595.17M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 10) |
LongTermDebtAndCapitalLeaseObligations
|
$595.37M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.18M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$31.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$32.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$31.41M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$115.54M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$112.54M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.45M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | 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; 79,818 and 79,835 shares issued, respectively |
CommonStockValue
|
$99.79M | USD | Point-in-time |
| Capital stock, $1.25 par value; 120,000 shares authorized; 79,818 and 79,835 shares issued, respectively |
CommonStockValue
|
$99.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$465.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$453.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-461.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-413.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-431.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-414.34M | USD | Point-in-time |
| Total Kennametal Shareholders' Equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total Kennametal Shareholders' Equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$38.72M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$38.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | 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
|
$494.79M | USD | 1 Quarter |
| Sales |
Revenues
|
$492.48M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$334.82M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$329.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.97M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$111.65M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$108.28M | USD | 1 Quarter |
| Restructuring and other charges, net (Note 6) |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring and other charges, net (Note 6) |
RestructuringCostsAndAssetImpairmentCharges
|
$3.09M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.16M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.60M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-89.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.06M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.37M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$312.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$28.20M | USD | 1 Quarter |
| Net income attributable to Kennametal |
NetIncomeLoss
|
$30.06M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.37 | 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
|
81.54M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.03M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.70M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.37M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.46M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$3.16M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.28M | USD | 1 Quarter |
| Restructuring and other charges, net (Note 6) |
AssetImpairmentChargesandRestructuringReserveSettledWithoutCash
|
- | USD | 1 Quarter |
| Restructuring and other charges, net (Note 6) |
AssetImpairmentChargesandRestructuringReserveSettledWithoutCash
|
$-3.09M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-104.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.00K | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.41M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.62M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.94M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$38.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.27M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.55M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.15M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.55M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.68M | USD | 1 Quarter |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.48M | USD | 1 Quarter |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.92M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.98M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.68M | USD | 1 Quarter |
| Net cash flow provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.71M | USD | 1 Quarter |
| Net cash flow provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.75M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.48M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.80M | USD | 1 Quarter |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$202.00K | USD | 1 Quarter |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.05M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.00K | USD | 1 Quarter |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.72M | USD | 1 Quarter |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.29M | USD | 1 Quarter |
| Net increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$3.39M | USD | 1 Quarter |
| Net increase in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$7.21M | USD | 1 Quarter |
| Net increase in revolving and other lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$23.40M | USD | 1 Quarter |
| Net increase in revolving and other lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$60.90M | USD | 1 Quarter |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$13.72M | USD | 1 Quarter |
| Purchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$19.38M | USD | 1 Quarter |
| The effect of employee benefit and stock plans and dividend reinvestment |
DividendReinvestmentAndEmployeeBenefitAndStockPlans
|
$-4.76M | USD | 1 Quarter |
| The effect of employee benefit and stock plans and dividend reinvestment |
DividendReinvestmentAndEmployeeBenefitAndStockPlans
|
$-7.01M | USD | 1 Quarter |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$16.28M | USD | 1 Quarter |
| Cash dividends paid to Shareholders |
PaymentsOfDividendsCommonStock
|
$15.94M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-754.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00K | USD | 1 Quarter |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.12M | USD | 1 Quarter |
| Net cash flow (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.86M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.10M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.92M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.02M | USD | 1 Quarter |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.59M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.37M | 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 plans gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.52M | USD | 1 Quarter |
| Unrecognized net pension and other postretirement benefit plans gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.32M | USD | 1 Quarter |
| Reclassification of net pension and other postretirement benefit loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Reclassification of net pension and other postretirement benefit loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-806.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.95M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.19M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.81M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.01M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.56M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.37M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-326.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-324.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$-19.05M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Kennametal Shareholders |
ComprehensiveIncomeNetOfTax
|
$12.89M | 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 |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.06M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.