$KMT
Market Cap:
$2.196 Billion
Financial Snapshot
Revenue
$2.023B
TTM
Gross Margin
30.67%
TTM
Net Earnings
$96.21M
TTM
Current Ratio
253.45%
Q4 2024
Book Value
$1.260B
Q4 2024
P/E
22.82
Nov 29, 2024 EST
Free Cash Flow
$159.7M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.047B | $2.078B | $2.012B | $1.841B | $1.885B | $2.375B | $2.368B | $2.058B | $2.098B | $2.647B | $2.837B | $2.589B | $2.736B | $2.403B | $1.884B | $2.000B | $2.590B | $2.265B | $2.330B | $2.203B | $1.867B | $1.759B | $1.584B | $1.808B | $1.867B | $1.915B | $1.678B | $1.156B | $1.080B | $983.9M | $802.5M | $598.5M | $594.5M | $617.8M | $589.0M | $472.2M | $419.9M | $354.5M | $355.4M | $341.3M | $319.3M | $270.7M |
| YoY Change | -1.51% | 3.27% | 9.29% | -2.33% | -20.63% | 0.31% | 15.04% | -1.91% | -20.73% | -6.7% | 9.57% | -5.37% | 13.84% | 27.57% | -5.79% | -22.78% | 14.32% | -2.76% | 5.76% | 17.99% | 6.14% | 11.07% | -12.4% | -3.14% | -2.53% | 14.1% | 45.15% | 7.06% | 9.77% | 22.6% | 34.09% | 0.67% | -3.77% | 4.89% | 24.74% | 12.46% | 18.45% | -0.25% | 4.13% | 6.89% | 17.95% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.047B | $2.078B | $2.012B | $1.841B | $1.885B | $2.375B | $2.368B | $2.058B | $2.098B | $2.647B | $2.837B | $2.589B | $2.736B | $2.403B | $1.884B | $2.000B | $2.590B | $2.265B | $2.330B | $2.203B | $1.867B | $1.759B | $1.584B | $1.808B | $1.867B | $1.915B | $1.678B | $1.156B | $1.080B | $983.9M | $802.5M | $598.5M | $594.5M | $617.8M | $589.0M | $472.2M | $419.9M | $354.5M | $355.4M | $341.3M | $319.3M | $270.7M |
| Cost Of Revenue | $1.420B | $1.432B | $1.364B | $1.289B | $1.356B | $1.544B | $1.548B | $1.413B | $1.482B | $1.841B | $1.940B | $1.744B | $1.742B | $1.519B | $1.256B | $1.423B | $1.683B | $1.438B | $1.498B | $1.432B | $1.238B | $1.190B | $1.073B | $1.192B | $1.229B | $1.272B | $994.5M | $668.4M | $625.5M | $560.9M | $472.5M | $352.8M | $363.0M | $358.5M | $342.4M | $274.9M | $244.0M | $205.7M | $216.3M | $194.7M | $195.4M | $184.4M |
| Gross Profit | $627.1M | $646.4M | $648.0M | $552.5M | $529.5M | $831.5M | $820.1M | $644.9M | $616.1M | $806.0M | $897.0M | $845.0M | $994.3M | $884.4M | $627.7M | $576.5M | $907.1M | $827.2M | $832.2M | $771.1M | $629.3M | $568.9M | $510.8M | $615.7M | $637.9M | $642.9M | $683.9M | $487.9M | $454.5M | $423.0M | $330.0M | $245.7M | $231.6M | $259.3M | $246.6M | $197.3M | $175.9M | $148.8M | $139.1M | $146.6M | $123.9M | $86.20M |
| Gross Profit Margin | 30.64% | 31.11% | 32.2% | 30.0% | 28.08% | 35.01% | 34.64% | 31.33% | 29.36% | 30.45% | 31.62% | 32.63% | 36.34% | 36.8% | 33.32% | 28.83% | 35.03% | 36.52% | 35.72% | 35.01% | 33.71% | 32.34% | 32.25% | 34.06% | 34.17% | 33.57% | 40.75% | 42.19% | 42.08% | 42.99% | 41.12% | 41.05% | 38.96% | 41.97% | 41.87% | 41.78% | 41.89% | 41.97% | 39.14% | 42.95% | 38.8% | 31.84% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $452.3M | $333.9M | $307.8M | $275.1M | $248.1M | $186.2M | $183.3M | $185.5M | $165.9M | $126.4M | $114.3M | $102.2M | $101.1M | $98.10M | $87.60M | $86.50M | ||||||||||||||||||||||||||
| YoY Change | 35.46% | 8.48% | 11.89% | 10.88% | 33.24% | 1.58% | -1.19% | 11.81% | 31.25% | 10.59% | 11.84% | 1.09% | 3.06% | 11.99% | 1.27% | |||||||||||||||||||||||||||
| % of Gross Profit | 66.14% | 68.44% | 67.72% | 65.04% | 75.18% | 75.78% | 79.15% | 71.54% | 67.27% | 64.06% | 64.98% | 68.68% | 72.68% | 66.92% | 70.7% | 100.35% | ||||||||||||||||||||||||||
| Research & Development | $44.20M | $43.10M | $42.10M | $39.50M | $38.70M | $39.00M | $38.90M | $38.00M | $39.40M | $45.10M | $44.00M | $39.70M | $38.30M | $33.30M | $20.40M | $24.10M | $20.60M | $18.70M | $15.20M | $14.70M | $13.70M | $14.80M | $13.30M | $12.00M | $9.800M | $10.30M | $11.80M | $11.60M | $11.10M | $10.90M | ||||||||||||
| YoY Change | 2.55% | 2.38% | 6.58% | 2.07% | -0.77% | 0.26% | 2.37% | -3.55% | -12.64% | 2.5% | 10.83% | 3.66% | 15.02% | -15.35% | 16.99% | 10.16% | 23.03% | 3.4% | 7.3% | -7.43% | 11.28% | 10.83% | 22.45% | -4.85% | -12.71% | 1.72% | 4.5% | 1.83% | ||||||||||||||
| % of Gross Profit | 7.05% | 6.67% | 6.5% | 7.15% | 7.31% | 4.69% | 4.74% | 5.89% | 6.4% | 5.6% | 4.91% | 4.7% | 3.85% | 3.77% | 2.98% | 4.94% | 4.53% | 4.42% | 4.61% | 5.98% | 5.92% | 5.71% | 5.39% | 6.08% | 5.57% | 6.92% | 8.48% | 7.91% | 8.96% | 12.65% | ||||||||||||
| Depreciation & Amortization | $11.56M | $12.62M | $131.7M | $126.5M | $119.9M | $112.1M | $108.7M | $107.7M | $117.5M | $131.7M | $130.2M | $113.1M | $104.1M | $93.47M | $96.40M | $96.30M | $94.80M | $78.70M | $71.10M | $66.90M | $66.00M | $84.10M | $73.60M | $97.30M | $101.7M | $96.00M | $67.30M | $41.40M | $40.20M | $39.30M | $43.20M | $30.90M | $31.30M | $32.70M | $29.90M | $26.40M | $24.40M | $20.50M | $18.40M | $17.30M | $16.10M | $15.30M |
| YoY Change | -8.45% | -90.41% | 4.1% | 5.53% | 6.97% | 3.1% | 0.95% | -8.35% | -10.78% | 1.11% | 15.13% | 8.68% | 11.34% | -3.04% | 0.1% | 1.58% | 20.46% | 10.69% | 6.28% | 1.36% | -21.52% | 14.27% | -24.36% | -4.33% | 5.94% | 42.64% | 62.56% | 2.99% | 2.29% | -9.03% | 39.81% | -1.28% | -4.28% | 9.36% | 13.26% | 8.2% | 19.02% | 11.41% | 6.36% | 7.45% | 5.23% | |
| % of Gross Profit | 1.84% | 1.95% | 20.32% | 22.89% | 22.64% | 13.48% | 13.25% | 16.69% | 19.07% | 16.34% | 14.52% | 13.39% | 10.47% | 10.57% | 15.36% | 16.7% | 10.45% | 9.51% | 8.54% | 8.68% | 10.49% | 14.78% | 14.41% | 15.8% | 15.94% | 14.93% | 9.84% | 8.49% | 8.84% | 9.29% | 13.09% | 12.58% | 13.51% | 12.61% | 12.12% | 13.38% | 13.87% | 13.78% | 13.23% | 11.8% | 12.99% | 17.75% |
| Operating Expenses | $444.7M | $449.9M | $419.1M | $407.2M | $388.4M | $474.2M | $503.2M | $468.6M | $495.0M | $554.9M | $589.8M | $527.9M | $561.5M | $538.5M | $489.5M | $502.9M | $606.1M | $553.8M | $585.5M | $562.7M | $499.5M | $468.9M | $392.2M | $449.8M | $460.6M | $481.7M | $488.3M | $360.9M | $329.9M | $296.0M | $267.4M | $204.3M | $200.4M | $204.4M | $182.2M | $139.2M | $124.9M | $112.4M | $112.9M | $109.8M | $98.70M | $97.40M |
| YoY Change | -1.16% | 7.35% | 2.91% | 4.84% | -18.08% | -5.78% | 7.4% | -5.34% | -10.8% | -5.91% | 11.73% | -5.99% | 4.26% | 10.02% | -2.66% | -17.03% | 9.44% | -5.41% | 4.05% | 12.65% | 6.53% | 19.56% | -12.81% | -2.34% | -4.38% | -1.35% | 35.3% | 9.4% | 11.45% | 10.7% | 30.89% | 1.95% | -1.96% | 12.18% | 30.89% | 11.45% | 11.12% | -0.44% | 2.82% | 11.25% | 1.33% | |
| Operating Profit | $182.4M | $196.5M | $218.1M | $102.2M | $22.25M | $328.9M | $290.3M | $94.75M | -$174.9M | -$357.8M | $263.4M | $296.4M | $416.4M | $321.7M | $138.2M | $73.60M | $301.0M | $273.4M | $246.7M | $208.4M | $129.8M | $100.0M | $118.6M | $165.9M | $177.3M | $161.2M | $195.6M | $127.0M | $124.6M | $127.0M | $62.60M | $41.40M | $31.20M | $54.90M | $64.40M | $58.10M | $51.00M | $36.40M | $26.20M | $36.80M | $25.20M | -$11.20M |
| YoY Change | -7.2% | -9.91% | 113.51% | 359.14% | -93.23% | 13.28% | 206.38% | -154.16% | -51.11% | -235.83% | -11.12% | -28.82% | 29.45% | 132.76% | 87.77% | -75.55% | 10.1% | 10.82% | 18.38% | 60.55% | 29.8% | -15.68% | -28.51% | -6.43% | 9.99% | -17.59% | 54.02% | 1.93% | -1.89% | 102.88% | 51.21% | 32.69% | -43.17% | -14.75% | 10.84% | 13.92% | 40.11% | 38.93% | -28.8% | 46.03% | -325.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$26.47M | -$28.50M | $25.91M | $46.38M | $35.15M | $32.99M | $30.08M | $28.84M | $27.75M | $31.47M | $32.45M | $27.47M | $27.22M | $22.76M | -$25.20M | -$27.20M | -$31.60M | -$29.00M | -$31.00M | -$27.30M | -$25.90M | -$36.20M | -$32.60M | -$50.40M | -$55.10M | -$68.60M | -$59.50M | -$10.40M | -$11.30M | -$12.80M | -$13.80M | -$9.500M | -$10.10M | -$11.80M | -$10.50M | -$9.000M | -$8.600M | -$7.200M | -$7.700M | -$4.300M | -$4.600M | -$7.000M |
| YoY Change | -7.1% | -209.96% | -44.12% | 31.92% | 6.55% | 9.68% | 4.3% | 3.93% | -11.8% | -3.04% | 18.12% | 0.94% | 19.57% | -190.32% | -7.35% | -13.92% | 8.97% | -6.45% | 13.55% | 5.41% | -28.45% | 11.04% | -35.32% | -8.53% | -19.68% | 15.29% | 472.12% | -7.96% | -11.72% | -7.25% | 45.26% | -5.94% | -14.41% | 12.38% | 16.67% | 4.65% | 19.44% | -6.49% | 79.07% | -6.52% | -34.29% | |
| % of Operating Profit | -14.52% | -14.5% | 11.88% | 45.39% | 157.98% | 10.03% | 10.36% | 30.44% | 12.32% | 9.27% | 6.54% | 7.08% | -18.23% | -36.96% | -10.5% | -10.61% | -12.57% | -13.1% | -19.95% | -36.2% | -27.49% | -30.38% | -31.08% | -42.56% | -30.42% | -8.19% | -9.07% | -10.08% | -22.04% | -22.95% | -32.37% | -21.49% | -16.3% | -15.49% | -16.86% | -19.78% | -29.39% | -11.68% | -18.25% | |||
| Other Income/Expense, Net | $699.0K | -$4.300M | $14.51M | $8.867M | $14.86M | $15.38M | $14.82M | $15.97M | $4.124M | $1.674M | -$2.172M | -$2.313M | $775.0K | -$2.780M | $8.600M | $14.60M | $2.400M | $8.400M | $2.200M | $3.600M | $1.200M | $2.500M | $400.0K | -$11.70M | -$3.300M | -$200.0K | -$5.500M | $1.500M | $3.100M | -$900.0K | $2.300M | $500.0K | $0.00 | $1.700M | $1.200M | $1.800M | $1.100M | $2.500M | $2.700M | $1.800M | $2.300M | -$900.0K |
| YoY Change | -116.26% | -129.64% | 63.61% | -40.34% | -3.36% | 3.75% | -7.15% | 287.12% | 146.36% | -177.07% | -6.1% | -398.45% | -127.88% | -132.33% | -41.1% | 508.33% | -71.43% | 281.82% | -38.89% | 200.0% | -52.0% | 525.0% | -103.42% | 254.55% | 1550.0% | -96.36% | -466.67% | -51.61% | -444.44% | -139.13% | 360.0% | -100.0% | 41.67% | -33.33% | 63.64% | -56.0% | -7.41% | 50.0% | -21.74% | -355.56% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $144.5M | $159.6M | $206.7M | $64.66M | $1.960M | $60.76M | $57.11M | -$23.06M | -$228.7M | -$323.3M | $59.16M | $87.50M | $95.41M | $69.04M | $76.60M | -$112.5M | $229.4M | $245.2M | $447.7M | $178.5M | $101.4M | $34.30M | $59.10M | $94.30M | $100.4M | $78.40M | $130.6M | $118.2M | $113.6M | $113.3M | $26.40M | $32.40M | $21.00M | $44.70M | $55.10M | $50.90M | $43.40M | $31.60M | $800.0K | $34.30M | $22.90M | -$19.00M |
| YoY Change | -9.5% | -22.79% | 219.72% | 3198.98% | -96.77% | 6.39% | -347.71% | -89.92% | -29.27% | -646.48% | -32.39% | -8.29% | 38.19% | -9.87% | -168.09% | -149.04% | -6.44% | -45.23% | 150.81% | 76.04% | 195.63% | -41.96% | -37.33% | -6.08% | 28.06% | -39.97% | 10.49% | 4.05% | 0.26% | 329.17% | -18.52% | 54.29% | -53.02% | -18.87% | 8.25% | 17.28% | 37.34% | 3850.0% | -97.67% | 49.78% | -220.53% | |
| Income Tax | $30.81M | $36.26M | $56.53M | $6.243M | $7.007M | $63.36M | $69.98M | $29.90M | $25.31M | -$16.65M | $66.61M | $59.69M | $79.14M | $63.86M | $27.00M | -$11.20M | $62.80M | $68.30M | $172.9M | $61.00M | $32.60M | $14.30M | $18.90M | $37.30M | $43.70M | $32.90M | $53.90M | $44.90M | $43.90M | $45.00M | $15.50M | $14.00M | $8.100M | $17.30M | $23.00M | $20.90M | $19.10M | $14.40M | $200.0K | $15.30M | $10.90M | -$7.800M |
| % Of Pretax Income | 21.33% | 22.71% | 27.35% | 9.66% | 357.5% | 104.28% | 122.54% | 112.59% | 68.22% | 82.94% | 92.49% | 35.25% | 27.38% | 27.85% | 38.62% | 34.17% | 32.15% | 41.69% | 31.98% | 39.55% | 43.53% | 41.96% | 41.27% | 37.99% | 38.64% | 39.72% | 58.71% | 43.21% | 38.57% | 38.7% | 41.74% | 41.06% | 44.01% | 45.57% | 25.0% | 44.61% | 47.6% | |||||
| Net Earnings | $109.3M | $118.5M | $144.6M | $54.43M | -$5.661M | $241.9M | $200.2M | $49.14M | -$226.0M | -$373.9M | $158.4M | $203.3M | $307.2M | $229.7M | $46.40M | -$119.7M | $167.8M | $174.2M | $256.3M | $119.3M | $73.60M | $18.10M | -$211.9M | $53.30M | $51.70M | $39.10M | $71.20M | $72.00M | $69.70M | $68.30M | -$4.100M | $18.40M | $12.90M | $27.40M | $32.10M | $30.00M | $24.30M | $17.20M | $600.0K | $19.00M | $12.00M | -$11.20M |
| YoY Change | -7.71% | -18.09% | 165.69% | -1061.56% | -102.34% | 20.85% | 307.38% | -121.75% | -39.56% | -336.1% | -22.09% | -33.84% | 33.74% | 395.1% | -138.76% | -171.33% | -3.67% | -32.03% | 114.84% | 62.09% | 306.63% | -108.54% | -497.56% | 3.09% | 32.23% | -45.08% | -1.11% | 3.3% | 2.05% | -1765.85% | -122.28% | 42.64% | -52.92% | -14.64% | 7.0% | 23.46% | 41.28% | 2766.67% | -96.84% | 58.33% | -207.14% | |
| Net Earnings / Revenue | 5.34% | 5.7% | 7.19% | 2.96% | -0.3% | 10.19% | 8.45% | 2.39% | -10.77% | -14.12% | 5.58% | 7.85% | 11.23% | 9.56% | 2.46% | -5.99% | 6.48% | 7.69% | 11.0% | 5.42% | 3.94% | 1.03% | -13.38% | 2.95% | 2.77% | 2.04% | 4.24% | 6.23% | 6.45% | 6.94% | -0.51% | 3.07% | 2.17% | 4.44% | 5.45% | 6.35% | 5.79% | 4.85% | 0.17% | 5.57% | 3.76% | -4.14% |
| Basic Earnings Per Share | $1.38 | $1.47 | $1.74 | $0.65 | -$0.07 | $2.94 | $2.45 | $0.61 | -$2.83 | -$4.71 | $2.01 | $2.56 | $3.83 | $2.80 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.37 | $1.46 | $1.72 | $0.65 | -$0.07 | $2.90 | $2.42 | $0.61 | -$2.83 | -$4.71 | $1.99 | $2.52 | $3.77 | $2.76 | $567.9K | -$1.637M | $2.146M | $2.219M | $3.240M | $1.568M | $1.010M | $254.9K | -$3.348M | $866.7K | $851.7K | $652.8K | $1.292M | $1.343M | $1.298M | $1.281M | -$83.84K | $423.0K | $299.3K | $644.7K | $762.5K | $717.7K | $591.2K | $423.6K | $15.75K | $377.0K | $240.5K | -$227.6K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $128.0M | $106.0M | $85.59M | $154.0M | $606.7M | $182.0M | $556.2M | $190.6M | $161.6M | $105.5M | $177.9M | $377.3M | $116.5M | $204.6M | $118.1M | $69.80M | $86.50M | $50.40M | $234.0M | $43.20M | $25.90M | $15.10M | $21.10M | $25.40M | $49.90M | $30.80M | $18.40M | $21.90M | $17.10M | $10.80M | $17.20M | $4.100M | $9.000M | $11.30M | $10.30M | $3.800M | $8.900M | $12.30M | $13.20M | $7.100M | $8.800M | $700.0K |
| YoY Change | 20.7% | 23.88% | -44.44% | -74.61% | 233.35% | -67.28% | 191.82% | 17.95% | 53.18% | -40.7% | -52.85% | 223.86% | -43.06% | 73.24% | 69.2% | -19.31% | 71.63% | -78.46% | 441.67% | 66.8% | 71.52% | -28.44% | -16.93% | -49.1% | 62.01% | 67.39% | -15.98% | 28.07% | 58.33% | -37.21% | 319.51% | -54.44% | -20.35% | 9.71% | 171.05% | -57.3% | -27.64% | -6.82% | 85.92% | -19.32% | 1157.14% | |
| Cash & Equivalents | $128.0M | $106.0M | $85.59M | $154.0M | $606.7M | $182.0M | $556.2M | $190.6M | $161.6M | $105.5M | $177.9M | $377.3M | $116.5M | $204.6M | $118.1M | $69.80M | $86.50M | $50.40M | $234.0M | $43.20M | $25.90M | $15.10M | $10.40M | $12.90M | $22.30M | $17.40M | $18.40M | $21.90M | $17.10M | $10.80M | $17.20M | $4.100M | $9.000M | $11.30M | $10.30M | $3.800M | $8.900M | $12.30M | $13.20M | $7.100M | $8.800M | $700.0K |
| Short-Term Investments | $10.70M | $12.40M | $27.60M | $13.40M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $57.18M | $55.83M | $72.94M | $71.47M | $73.70M | $57.40M | $63.30M | $55.20M | $84.00M | $132.1M | $112.0M | $98.00M | $101.7M | $115.2M | $106.8M | $145.8M | $91.90M | $95.80M | $131.2M | $107.9M | $135.7M | $145.8M | $92.10M | $76.40M | $56.00M | $53.90M | $37.50M | $25.40M | $24.60M | $22.40M | $13.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.200M |
| YoY Change | 2.43% | -23.46% | 2.06% | -3.03% | 28.4% | -9.32% | 14.67% | -34.29% | -36.41% | 17.95% | 14.29% | -3.64% | -11.72% | 7.87% | -26.75% | 58.65% | -4.07% | -26.98% | 21.59% | -20.49% | -6.93% | 58.31% | 20.55% | 36.43% | 3.9% | 43.73% | 47.64% | 3.25% | 9.82% | 63.5% | -100.0% | |||||||||||
| Inventory | $514.6M | $557.6M | $570.8M | $476.3M | $522.4M | $571.6M | $525.5M | $487.7M | $458.8M | $575.5M | $703.8M | $578.8M | $585.9M | $520.0M | $364.3M | $381.3M | $460.8M | $403.6M | $334.9M | $386.7M | $388.1M | $389.6M | $345.1M | $373.2M | $410.9M | $434.5M | $436.5M | $210.1M | $204.9M | $200.7M | $158.2M | $115.2M | $118.2M | $119.8M | $114.6M | $105.0M | $96.50M | $92.20M | $87.00M | $118.8M | $115.5M | $116.8M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $302.8M | $307.3M | $295.3M | $302.9M | $238.0M | $379.9M | $401.3M | $380.4M | $370.9M | $445.4M | $531.5M | $445.3M | $479.0M | $447.8M | $326.7M | $279.0M | $512.8M | $466.7M | $386.7M | $293.3M | $247.2M | $231.8M | $179.1M | $206.2M | $231.9M | $231.3M | $332.7M | $200.5M | $189.8M | $175.4M | $143.7M | $89.50M | $91.00M | $96.80M | $95.10M | $83.90M | $71.40M | $63.10M | $56.80M | $55.60M | $57.70M | $49.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.003B | $1.027B | $1.025B | $1.005B | $1.441B | $1.191B | $1.546B | $1.114B | $1.075B | $1.259B | $1.525B | $1.500B | $1.283B | $1.288B | $915.9M | $875.9M | $1.152B | $1.017B | $1.087B | $831.1M | $796.9M | $782.4M | $637.4M | $681.2M | $748.7M | $750.4M | $825.1M | $457.9M | $436.5M | $409.3M | $332.8M | $208.9M | $218.2M | $227.8M | $220.0M | $192.8M | $176.8M | $167.6M | $157.0M | $181.4M | $182.0M | $174.7M |
| YoY Change | -2.36% | 0.2% | 1.98% | -30.26% | 20.99% | -22.99% | 38.81% | 3.59% | -14.56% | -17.49% | 1.71% | 16.87% | -0.36% | 40.58% | 4.57% | -23.97% | 13.33% | -6.48% | 30.78% | 4.29% | 1.85% | 22.75% | -6.43% | -9.02% | -0.23% | -9.05% | 80.19% | 4.9% | 6.65% | 22.99% | 59.31% | -4.26% | -4.21% | 3.55% | 14.11% | 9.05% | 5.49% | 6.75% | -13.45% | -0.33% | 4.18% | |
| Property, Plant & Equipment | $938.1M | $969.1M | $1.049B | $1.105B | $1.086B | $934.9M | $824.2M | $744.4M | $730.6M | $815.8M | $884.5M | $741.5M | $742.2M | $697.1M | $664.5M | $720.3M | $749.8M | $614.0M | $530.4M | $519.3M | $484.5M | $489.8M | $435.1M | $472.9M | $498.8M | $539.8M | $525.9M | $300.4M | $267.1M | $260.3M | $243.1M | $192.3M | $200.5M | $193.8M | $175.5M | $166.4M | $161.8M | $139.8M | $126.7M | $129.2M | $123.3M | $126.3M |
| YoY Change | -3.2% | -7.64% | -5.09% | 1.77% | 16.19% | 13.43% | 10.72% | 1.89% | -10.44% | -7.77% | 19.29% | -0.09% | 6.47% | 4.91% | -7.75% | -3.93% | 22.12% | 15.76% | 2.14% | 7.18% | -1.08% | 12.57% | -7.99% | -5.19% | -7.6% | 2.64% | 75.07% | 12.47% | 2.61% | 7.08% | 26.42% | -4.09% | 3.46% | 10.43% | 5.47% | 2.84% | 15.74% | 10.34% | -1.93% | 4.79% | -2.38% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $400.0K | $500.0K | $700.0K | $700.0K | $800.0K | $2.300M | $2.100M | $2.300M | $3.900M | $17.70M | $15.50M | $15.80M | $13.80M | $11.70M | $3.900M | $2.600M | $800.0K | $13.70M | $11.70M | $8.700M | $6.900M | $6.400M | $4.800M | $5.400M | $5.200M | $5.400M | $5.400M | $5.700M | $5.300M | $3.300M | $2.500M | $2.300M | $1.800M | |||||||||
| YoY Change | -20.0% | -28.57% | 0.0% | -12.5% | -65.22% | 9.52% | -8.7% | -41.03% | -77.97% | 14.19% | -1.9% | 14.49% | 17.95% | 200.0% | 50.0% | 225.0% | -94.16% | 17.09% | 34.48% | 26.09% | 7.81% | 33.33% | -11.11% | 3.85% | -3.7% | 0.0% | -5.26% | 7.55% | 60.61% | 32.0% | 8.7% | 27.78% | ||||||||||
| Other Assets | $210.1M | $188.7M | $129.6M | $157.8M | $107.3M | $69.50M | $77.10M | $65.30M | $51.10M | $70.70M | $139.2M | $114.9M | $45.50M | $105.4M | $40.40M | $71.20M | $77.60M | $137.5M | $181.9M | $73.70M | $99.50M | $63.40M | $71.40M | $42.70M | $29.90M | $66.90M | $67.60M | $49.40M | $53.40M | $72.90M | $83.10M | $12.50M | $14.70M | $14.50M | $11.70M | $9.200M | $11.70M | $9.700M | $8.600M | $9.100M | $8.600M | $9.400M |
| YoY Change | 11.37% | 45.56% | -17.87% | 47.08% | 54.39% | -9.86% | 18.07% | 27.79% | -27.72% | -49.21% | 21.15% | 152.53% | -56.83% | 160.89% | -43.26% | -8.25% | -43.56% | -24.41% | 146.81% | -25.93% | 56.94% | -11.2% | 67.21% | 42.81% | -55.31% | -1.04% | 36.84% | -7.49% | -26.75% | -12.27% | 564.8% | -14.97% | 1.38% | 23.93% | 27.17% | -21.37% | 20.62% | 12.79% | -5.49% | 5.81% | -8.51% | |
| Total Long-Term Assets | $1.501B | $1.520B | $1.549B | $1.661B | $1.597B | $1.466B | $1.380B | $1.302B | $1.288B | $1.591B | $2.343B | $1.802B | $1.751B | $1.467B | $1.352B | $1.471B | $1.632B | $1.590B | $1.348B | $1.261B | $1.142B | $1.040B | $886.2M | $1.144B | $1.192B | $1.293B | $1.314B | $411.4M | $363.0M | $372.3M | $364.7M | $239.4M | $254.0M | $248.4M | $231.4M | $190.5M | $182.5M | $159.4M | $143.0M | $146.1M | $140.3M | $144.4M |
| YoY Change | -1.27% | -1.83% | -6.75% | 4.02% | 8.96% | 6.23% | 5.98% | 1.1% | -19.08% | -32.09% | 30.05% | 2.87% | 19.38% | 8.51% | -8.1% | -9.88% | 2.68% | 17.9% | 6.91% | 10.46% | 9.78% | 17.37% | -22.55% | -4.04% | -7.79% | -1.58% | 219.37% | 13.33% | -2.5% | 2.08% | 52.34% | -5.75% | 2.25% | 7.35% | 21.47% | 4.38% | 14.49% | 11.47% | -2.12% | 4.13% | -2.84% | |
| Total Assets | $2.504B | $2.547B | $2.574B | $2.666B | $3.038B | $2.656B | $2.926B | $2.416B | $2.363B | $2.850B | $3.868B | $3.301B | $3.034B | $2.755B | $2.268B | $2.347B | $2.784B | $2.606B | $2.435B | $2.092B | $1.939B | $1.823B | $1.524B | $1.825B | $1.941B | $2.044B | $2.139B | $869.3M | $799.5M | $781.6M | $697.5M | $448.3M | $472.2M | $476.2M | $451.4M | $383.3M | $359.3M | $327.0M | $300.0M | $327.5M | $322.3M | $319.1M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $191.5M | $203.3M | $227.9M | $177.7M | $164.6M | $212.9M | $221.9M | $215.7M | $182.0M | $187.4M | $206.9M | $190.6M | $219.5M | $222.7M | $125.4M | $87.20M | $189.1M | $189.3M | $124.9M | $154.8M | $148.2M | $118.5M | $101.6M | $118.1M | $118.9M | $89.30M | $115.4M | $60.30M | $64.70M | $60.20M | $52.10M | $32.50M | $43.90M | $47.00M | $34.40M | $32.60M | $23.20M | $22.50M | $23.30M | $21.80M | $22.60M | $22.10M |
| YoY Change | -5.8% | -10.77% | 28.27% | 7.93% | -22.69% | -4.06% | 2.87% | 18.52% | -2.88% | -9.42% | 8.55% | -13.17% | -1.44% | 77.59% | 43.81% | -53.89% | -0.11% | 51.56% | -19.32% | 4.45% | 25.06% | 16.63% | -13.97% | -0.67% | 33.15% | -22.62% | 91.38% | -6.8% | 7.48% | 15.55% | 60.31% | -25.97% | -6.6% | 36.63% | 5.52% | 40.52% | 3.11% | -3.43% | 6.88% | -3.54% | 2.26% | |
| Accrued Expenses | $135.5M | $139.1M | $132.9M | $166.2M | $136.4M | $158.8M | $188.9M | $180.2M | $156.1M | $164.2M | $152.6M | $125.0M | $97.20M | $174.4M | $127.6M | $125.2M | $175.3M | $160.3M | $82.10M | $75.90M | $70.80M | $63.90M | $50.90M | $51.30M | $48.80M | $47.10M | $52.10M | $18.20M | $19.20M | $18.40M | $15.60M | $12.20M | $12.20M | $11.90M | $11.40M | $10.30M | $9.400M | $8.600M | $8.200M | $8.400M | $8.000M | $7.100M |
| YoY Change | -2.6% | 4.72% | -20.04% | 21.82% | -14.11% | -15.93% | 4.83% | 15.44% | -4.93% | 7.6% | 22.08% | 28.6% | -44.27% | 36.68% | 1.92% | -28.58% | 9.36% | 95.25% | 8.17% | 7.2% | 10.8% | 25.54% | -0.78% | 5.12% | 3.61% | -9.6% | 186.26% | -5.21% | 4.35% | 17.95% | 27.87% | 0.0% | 2.52% | 4.39% | 10.68% | 9.57% | 9.3% | 4.88% | -2.38% | 5.0% | 12.68% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.377M | $689.0K | $21.19M | $8.365M | $500.4M | $200.0K | $900.0K | $700.0K | $1.200M | $7.600M | $72.50M | $40.60M | $41.60M | $3.700M | $19.50M | $28.20M | $32.80M | $3.300M | $600.0K | $43.80M | $26.40M | $7.900M | $6.900M | $22.50M | $57.70M | $26.20M | $48.10M | $120.2M | $57.50M | $53.60M | $52.80M | $20.60M | $28.50M | $54.40M | $22.40M | $28.30M | $17.40M | $20.50M | $9.800M | $7.900M | $8.300M | $18.70M |
| YoY Change | 99.85% | -96.75% | 153.27% | -98.33% | 250100.0% | -77.78% | 28.57% | -41.67% | -84.21% | -89.52% | 78.57% | -2.4% | 1024.32% | -81.03% | -30.85% | -14.02% | 893.94% | 450.0% | -98.63% | 65.91% | 234.18% | 14.49% | -69.33% | -61.01% | 120.23% | -45.53% | -59.98% | 109.04% | 7.28% | 1.52% | 156.31% | -27.72% | -47.61% | 142.86% | -20.85% | 62.64% | -15.12% | 109.18% | 24.05% | -4.82% | -55.61% | |
| Long-Term Debt Due | $0.00 | $399.3M | $200.0K | $700.0K | $8.100M | $7.700M | $3.700M | $33.60M | $307.3M | $3.500M | $21.10M | $800.0K | $2.100M | $1.600M | $7.100M | $100.4M | $2.900M | $16.60M | $2.000M | $3.900M | $117.2M | $78.60M | $13.90M | $17.50M | $17.50M | $4.400M | $2.200M | $4.200M | $3.200M | $12.50M | $10.50M | $12.20M | $800.0K | $900.0K | $4.300M | $3.100M | $5.900M | |||||
| YoY Change | -100.0% | 199550.0% | -71.43% | -91.36% | 5.19% | 108.11% | -88.99% | -89.07% | 8680.0% | -83.41% | 2537.5% | -61.9% | 31.25% | -77.46% | -92.93% | 3362.07% | -82.53% | 730.0% | -48.72% | -96.67% | 49.11% | 465.47% | -20.57% | 0.0% | 297.73% | 100.0% | -47.62% | 31.25% | -74.4% | 19.05% | -13.93% | 1425.0% | -11.11% | -79.07% | 38.71% | -47.46% | ||||||
| Total Short-Term Liabilities | $416.0M | $434.0M | $485.6M | $437.4M | $898.1M | $461.7M | $886.5M | $461.5M | $427.3M | $482.7M | $562.8M | $467.6M | $578.6M | $841.5M | $393.0M | $379.0M | $521.3M | $487.2M | $462.2M | $428.7M | $489.4M | $345.0M | $262.1M | $294.5M | $351.3M | $376.9M | $377.1M | $282.0M | $218.8M | $225.2M | $202.0M | $88.00M | $110.1M | $139.4M | $111.0M | $101.7M | $77.20M | $65.40M | $55.50M | $55.60M | $56.60M | $62.90M |
| YoY Change | -4.15% | -10.64% | 11.03% | -51.3% | 94.52% | -47.92% | 92.09% | 8.0% | -11.48% | -14.23% | 20.36% | -19.18% | -31.24% | 114.12% | 3.69% | -27.3% | 7.0% | 5.41% | 7.81% | -12.4% | 41.86% | 31.63% | -11.0% | -16.17% | -6.79% | -0.05% | 33.72% | 28.88% | -2.84% | 11.49% | 129.55% | -20.07% | -21.02% | 25.59% | 9.14% | 31.74% | 18.04% | 17.84% | -0.18% | -1.77% | -10.02% | |
| Long-Term Debt | $596.0M | $595.2M | $594.4M | $592.1M | $594.1M | $592.5M | $591.5M | $695.0M | $693.5M | $735.9M | $981.7M | $703.6M | $490.6M | $1.900M | $314.7M | $436.6M | $313.1M | $361.4M | $409.5M | $386.5M | $313.4M | $514.8M | $387.9M | $582.6M | $637.7M | $717.9M | $840.9M | $40.40M | $56.10M | $78.70M | $90.20M | $87.90M | $95.30M | $73.10M | $81.30M | $57.10M | $74.40M | $72.10M | $69.30M | $34.10M | $35.20M | $35.90M |
| YoY Change | 0.14% | 0.14% | 0.38% | -0.34% | 0.27% | 0.17% | -14.89% | 0.22% | -5.76% | -25.04% | 39.53% | 43.42% | 25721.05% | -99.4% | -27.92% | 39.44% | -13.36% | -11.75% | 5.95% | 23.32% | -39.12% | 32.71% | -33.42% | -8.64% | -11.17% | -14.63% | 1981.44% | -27.99% | -28.72% | -12.75% | 2.62% | -7.76% | 30.37% | -10.09% | 42.38% | -23.25% | 3.19% | 4.04% | 103.23% | -3.13% | -1.95% | |
| Other Long-Term Liabilities | $203.2M | $203.9M | $170.1M | $244.3M | $254.8M | $204.0M | $190.4M | $191.5M | $229.0M | $195.7M | $244.0M | $214.6M | $227.6M | $169.1M | $163.4M | $192.7M | $203.6M | $184.8M | $180.2M | $227.3M | $167.9M | $178.7M | $96.40M | $87.90M | $85.00M | $97.20M | $98.10M | $66.20M | $65.10M | $64.80M | $63.20M | $6.500M | $7.500M | $8.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.34% | 19.9% | -30.39% | -4.1% | 24.9% | 7.14% | -0.57% | -16.38% | 17.02% | -19.8% | 13.7% | -5.71% | 34.59% | 3.49% | -15.2% | -5.35% | 10.17% | 2.55% | -20.72% | 35.38% | -6.04% | 85.37% | 9.67% | 3.41% | -12.55% | -0.92% | 48.19% | 1.69% | 0.46% | 2.53% | 872.31% | -13.33% | -10.71% | |||||||||
| Total Long-Term Liabilities | $799.2M | $799.1M | $764.4M | $836.5M | $848.9M | $796.5M | $781.9M | $886.5M | $922.5M | $931.6M | $1.226B | $918.2M | $718.2M | $171.0M | $478.1M | $629.3M | $516.7M | $546.2M | $589.7M | $613.8M | $481.3M | $693.5M | $484.3M | $670.5M | $722.7M | $815.1M | $939.0M | $106.6M | $121.2M | $143.5M | $153.4M | $94.40M | $102.8M | $81.50M | $81.30M | $57.10M | $74.40M | $72.10M | $69.30M | $34.10M | $35.20M | $35.90M |
| YoY Change | 0.01% | 4.53% | -8.61% | -1.47% | 6.58% | 1.87% | -11.8% | -3.9% | -0.98% | -23.99% | 33.49% | 27.85% | 320.0% | -64.23% | -24.03% | 21.79% | -5.4% | -7.38% | -3.93% | 27.53% | -30.6% | 43.2% | -27.77% | -7.22% | -11.34% | -13.19% | 780.86% | -12.05% | -15.54% | -6.45% | 62.5% | -8.17% | 26.13% | 0.25% | 42.38% | -23.25% | 3.19% | 4.04% | 103.23% | -3.13% | -1.95% | |
| Total Liabilities | $1.254B | $1.272B | $1.321B | $1.336B | $1.808B | $1.321B | $1.731B | $1.398B | $1.399B | $1.504B | $1.939B | $1.519B | $1.390B | $1.116B | $952.3M | $1.100B | $1.136B | $1.122B | $1.140B | $1.120B | $1.052B | $1.101B | $809.6M | $1.029B | $1.161B | $1.299B | $1.404B | $409.7M | $360.5M | $389.7M | $374.7M | $193.1M | $220.7M | $232.7M | $219.8M | $178.8M | $173.0M | $160.8M | $146.7M | $111.3M | $111.3M | $115.3M |
| YoY Change | -1.41% | -3.72% | -1.14% | -26.09% | 36.83% | -23.7% | 23.83% | -0.02% | -7.0% | -22.44% | 27.62% | 9.27% | 24.53% | 17.23% | -13.39% | -3.25% | 1.3% | -1.59% | 1.82% | 6.47% | -4.5% | 35.99% | -21.3% | -11.39% | -10.6% | -7.48% | 242.57% | 13.65% | -7.49% | 4.0% | 94.04% | -12.51% | -5.16% | 5.87% | 22.93% | 3.35% | 7.59% | 9.61% | 31.81% | 0.0% | -3.47% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 79.39M shares | 80.80M shares | 83.25M shares | 83.60M shares | 83.05M shares | 82.38M shares | 81.54M shares | 80.35M shares | 79.84M shares | 79.34M shares | 78.68M shares | 79.46M shares | 80.22M shares | 82.06M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 79.97M shares | 81.40M shares | 83.94M shares | 84.33M shares | 83.05M shares | 83.29M shares | 82.75M shares | 81.17M shares | 79.84M shares | 79.34M shares | 79.67M shares | 80.61M shares | 81.44M shares | 83.17M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
Market Cap: $2.1958 Billion
About KENNAMETAL INC
Kennametal, Inc. engages in the manufacturing of tungsten carbide metal cutting tooling. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 8,400 full-time employees. The firm helps customers in the aerospace & defense, earthworks, energy, general engineering and transportation end markets. The firm's core expertise includes the development and application of tungsten carbides, ceramics, super-hard materials and solutions used in metal cutting and extreme wear applications to keep customers up and running longer against conditions such as corrosion and high temperatures. The firm operates through two segments: Metal Cutting and Infrastructure. The Metal Cutting segment develops and manufactures high performance tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions. The Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and advanced metallurgical powders.
Industry: Machine Tools, Metal Cutting Types Peers: Altra Industrial Motion Corp. BARNES GROUP INC Enpro Inc. ESAB Corp ESCO TECHNOLOGIES INC HELIOS TECHNOLOGIES, INC. Hillman Solutions Corp. ILLINOIS TOOL WORKS INC KADANT INC Mueller Water Products, Inc.
