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Kennametal KMT Cumulative Cost Basis

Discontinued — last reported Q3 '18

Cumulative Cost Basis at other companies

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HexcelHXL
Materion logo
MaterionMTRN
Barnes Group logo
Barnes GroupB
OTT
Otter TailOTTR
Worthington Steel logo
Worthington SteelWS
Minerals Technologies logo
Minerals TechnologiesMTX

Segments

By segment

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Metal Cutting$16.6M0.0%
Infrastructure$5.5M0.0%

Other financials

Income statement

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Revenue$592.6M+21.8%
Gross profit$208.0M+33.0%
Operating income$79.4M+80.3%
Net income$58.2M+85.0%
EPS (diluted)$0.75+82.9%

Balance sheet

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Cash & equivalents$106.9M+9.6%
Total debt$635.6M+2.2%
Total equity$1.4B+9.5%
Total assets$2.7B+9.6%

Cash flow

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Operating cash flow$55.1M-0.1%
CapEx$18.0M-23.6%
Free cash flow$42.4M+18.0%

Valuation

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Market cap$2.67B+67.1%
Enterprise value$3.2B+51.1%
P/E19.5×+4.8×
P/S1.3×+0.4×

Profitability

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Gross margin31.9%+0.6pp
Operating margin9.4%+0.7pp
Net margin6.4%+1.0pp
FCF margin4.9%-4.8pp

Returns & leverage

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Return on equity10.6%+1.9pp
Debt / equity0.5×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Kennametal in its filing.

Tagged under the XBRL concept us-gaap:RestructuringAndRelatedCostCostIncurredToDate1.

The official record: Kennametal’s 10-Q, filed May 8, 2018, on SEC EDGAR. View the filing →