$KMT
KENNAMETAL INC

2012 Q4 Form 10-Q Financial Statement

#000005524213000005 Filed on February 07, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $633.1M $641.7M
YoY Change -1.34% 13.42%
Cost Of Revenue $433.7M $409.9M
YoY Change 5.82% 12.07%
Gross Profit $199.4M $231.9M
YoY Change -13.99% 15.94%
Gross Profit Margin 31.5% 36.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.80M $23.80M
YoY Change 12.61% 3.03%
% of Gross Profit 13.44% 10.26%
Operating Expenses $127.8M $134.6M
YoY Change -5.04% -0.4%
Operating Profit $66.47M $94.05M
YoY Change -29.32% 44.91%
Interest Expense $6.970M $5.256M
YoY Change 32.61% -193.86%
% of Operating Profit 10.49% 5.59%
Other Income/Expense, Net -$655.0K $1.258M
YoY Change -152.07% 319.33%
Pretax Income $58.84M $90.05M
YoY Change -34.65% 59.95%
Income Tax $15.54M $15.58M
% Of Pretax Income 26.4% 17.3%
Net Earnings $42.14M $73.70M
YoY Change -42.82% 69.42%
Net Earnings / Revenue 6.66% 11.48%
Basic Earnings Per Share $0.53 $0.92
Diluted Earnings Per Share $0.52 $0.91
COMMON SHARES
Basic Shares Outstanding 79.71M shares 79.77M shares
Diluted Shares Outstanding 80.99M shares 80.94M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.8M $128.5M
YoY Change 68.72% -12.7%
Cash & Equivalents $216.8M $128.5M
Short-Term Investments
Other Short-Term Assets $56.15M $115.3M
YoY Change -51.3% 3.41%
Inventory $619.5M $571.1M
Prepaid Expenses
Receivables $412.6M $404.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.356B $1.220B
YoY Change 11.2% 18.99%
LONG-TERM ASSETS
Property, Plant & Equipment $737.6M $657.3M
YoY Change 12.22% -1.28%
Goodwill $727.6M
YoY Change
Intangibles $234.2M
YoY Change
Long-Term Investments $700.0K $700.0K
YoY Change 0.0% -61.11%
Other Assets $22.51M $116.6M
YoY Change -80.7% 145.47%
Total Long-Term Assets $1.744B $1.425B
YoY Change 22.41% 4.01%
TOTAL ASSETS
Total Short-Term Assets $1.356B $1.220B
Total Long-Term Assets $1.744B $1.425B
Total Assets $3.101B $2.645B
YoY Change 17.24% 10.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.4M $196.1M
YoY Change -20.75% 67.89%
Accrued Expenses $71.15M $78.40M
YoY Change -9.25% -3.33%
Deferred Revenue
YoY Change
Short-Term Debt $2.400M $2.600M
YoY Change -7.69% -21.21%
Long-Term Debt Due $200.0K $303.7M
YoY Change -99.93% 33644.44%
Total Short-Term Liabilities $362.5M $745.8M
YoY Change -51.39% 101.62%
LONG-TERM LIABILITIES
Long-Term Debt $704.2M $1.600M
YoY Change 43912.5% -99.49%
Other Long-Term Liabilities $30.52M $185.1M
YoY Change -83.51% 7.87%
Total Long-Term Liabilities $30.52M $186.7M
YoY Change -83.65% -61.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $362.5M $745.8M
Total Long-Term Liabilities $30.52M $186.7M
Total Liabilities $1.356B $1.035B
YoY Change 31.09% 10.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.310B
YoY Change
Common Stock $520.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.720B $1.610B
YoY Change
Total Liabilities & Shareholders Equity $3.101B $2.645B
YoY Change 17.24% 10.43%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $42.14M $73.70M
YoY Change -42.82% 69.42%
Depreciation, Depletion And Amortization $26.80M $23.80M
YoY Change 12.61% 3.03%
Cash From Operating Activities $51.10M $78.30M
YoY Change -34.74% 90.98%
INVESTING ACTIVITIES
Capital Expenditures -$18.60M -$34.00M
YoY Change -45.29% 206.31%
Acquisitions
YoY Change
Other Investing Activities $200.0K $900.0K
YoY Change -77.78% -87.67%
Cash From Investing Activities -$18.40M -$32.90M
YoY Change -44.07% 743.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 69.80M -12.20M
YoY Change -672.13% -5.43%
NET CHANGE
Cash From Operating Activities 51.10M 78.30M
Cash From Investing Activities -18.40M -32.90M
Cash From Financing Activities 69.80M -12.20M
Net Change In Cash 102.5M 33.20M
YoY Change 208.73% 37.19%
FREE CASH FLOW
Cash From Operating Activities $51.10M $78.30M
Capital Expenditures -$18.60M -$34.00M
Free Cash Flow $69.70M $112.3M
YoY Change -37.93% 115.55%

Facts In Submission

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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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dei Document Period End Date
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2012-12-31
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79219249 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KENNAMETAL INC

Files In Submission

Name View Source Status
0000055242-13-000005-index-headers.html Edgar Link pending
0000055242-13-000005-index.html Edgar Link pending
0000055242-13-000005.txt Edgar Link pending
0000055242-13-000005-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kmt-20121231.xml Edgar Link completed
kmt-20121231.xsd Edgar Link pending
kmt-20121231_cal.xml Edgar Link unprocessable
kmt-20121231_def.xml Edgar Link unprocessable
kmt-20121231_lab.xml Edgar Link unprocessable
kmt-20121231_pre.xml Edgar Link unprocessable
kmt1231201210q.htm Edgar Link pending
kmt1231201210qex311.htm Edgar Link pending
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kmt1231201210qex321.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending