10-Q Filing

KENNAMETAL INC CIK: 55242 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000055242-24-000008`
Period End Date	20231231
Filing Date	20240207
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	kmt-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 76 Cash Flow Statement 63 Comprehensive Income 44

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.62M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.76M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$173.35M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$179.86M	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`	79.26M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	79.83M	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`	$90.73M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$106.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.02M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8,185 and $8,759, respectively	`AccountsReceivableNetCurrent`	$290.55M	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
Inventories (Note 9)	`InventoryNet`	$570.78M	USD	Point-in-time
Inventories (Note 9)	`InventoryNet`	$557.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.75M	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`	$416.29M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$416.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.95B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.00B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$961.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$969.07M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$269.55M	USD	Point-in-time
Goodwill (Note 17)	`Goodwill`	$275.92M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $175,481 and $173,346, respectively (Note 17)	`IntangibleAssetsNetExcludingGoodwill`	$87.60M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$65.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$87.84M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$80.11M	USD	Point-in-time
Total other assets	`OtherAssets`	$573.14M	USD	Point-in-time
Total other assets	`OtherAssets`	$551.38M	USD	Point-in-time
Total assets	`Assets`	$2.54B	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`	$689.00K	USD	Point-in-time
Revolving and other lines of credit and notes payable (Note 11)	`ShortTermBankLoansAndNotesPayable`	$23.32M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.98M	USD	Point-in-time
Long-term debt, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$595.58M	USD	Point-in-time
Long-term debt, less current maturities (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$595.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.06M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.66M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$1.51M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$1.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	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`	$99.07M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$465.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$444.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-413.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-414.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-401.32M	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Kennametal Shareholders' Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.54B	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 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$497.12M	USD	1 Quarter
Sales	`Revenues`	$991.91M	USD	2 Qtrs
Sales	`Revenues`	$987.80M	USD	2 Qtrs
Sales	`Revenues`	$495.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$355.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$689.05M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$685.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$354.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.60M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$214.03M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$105.76M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$107.34M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$218.99M	USD	2 Qtrs
Restructuring and other charges, net (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$4.12M	USD	2 Qtrs
Restructuring and other charges, net (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$1.50M	USD	1 Quarter
Restructuring and other charges, net (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$1.03M	USD	1 Quarter
Restructuring and other charges, net (Note 6)	`RestructuringCostsAndAssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.79M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.31M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.01M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$597.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-588.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$687.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.92M	USD	1 Quarter
Net income	`ProfitLoss`	$52.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.33M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.47M	USD	2 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$21.90M	USD	1 Quarter
Net income attributable to Kennametal	`NetIncomeLoss`	$53.16M	USD	2 Qtrs
Net income attributable to Kennametal	`NetIncomeLoss`	$50.09M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.86M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.14M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.70M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.74M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.68M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.11M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.39M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.24M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.92M	USD	1 Quarter
Net income	`ProfitLoss`	$52.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.33M	USD	1 Quarter
Depreciation	`Depreciation`	$60.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.93M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.79M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.31M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.15M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.91M	USD	2 Qtrs
Restructuring and other charges, net (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$1.50M	USD	2 Qtrs
Restructuring and other charges, net (Note 6)	`AssetImpairmentChargesandRestructuringReserveSettledWithoutCash`	$-4.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.65M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.28M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.84M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.26M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.47M	USD	2 Qtrs
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.50M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.21M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	2 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.51M	USD	2 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.31M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.49M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.62M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.21M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.47M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.01M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$117.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-88.00K	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.41M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.07M	USD	2 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.11M	USD	2 Qtrs
Net increase in notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-7.00K	USD	2 Qtrs
Net increase in revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.50M	USD	2 Qtrs
Net increase in revolving and other lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$57.80M	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$28.75M	USD	2 Qtrs
Purchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$30.07M	USD	2 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-7.86M	USD	2 Qtrs
The effect of employee benefit and stock plans and dividend reinvestment	`DividendReinvestmentAndEmployeeBenefitAndStockPlans`	$-5.75M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$32.37M	USD	2 Qtrs
Cash dividends paid to Shareholders	`PaymentsOfDividendsCommonStock`	$31.84M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-755.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-658.00K	USD	2 Qtrs
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.15M	USD	2 Qtrs
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.51M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-680.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.29M	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.73M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.92M	USD	1 Quarter
Net income	`ProfitLoss`	$52.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.33M	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
Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$385.00K	USD	2 Qtrs
Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$385.00K	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit plans gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.37M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit plans gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-47.00K	USD	2 Qtrs
Unrecognized net pension and other postretirement benefit plans gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Unrecognized net pension and other postretirement benefit plans gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-235.00K	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-832.00K	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.07M	USD	1 Quarter
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.64M	USD	2 Qtrs
Reclassification of net pension and other postretirement benefit loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.12M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-59.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-59.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.09M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.86M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.05M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.64M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.75M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.89M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.56M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.09M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.77M	USD	2 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$51.87M	USD	2 Qtrs
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$70.92M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$53.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Kennametal Shareholders	`ComprehensiveIncomeNetOfTax`	$66.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.05M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.