$KMT
KENNAMETAL INC

2014 Q2 Form 10-Q Financial Statement

#000005524214000010 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $772.2M $755.2M $671.4M
YoY Change 15.01% 15.24% -9.17%
Cost Of Revenue $519.4M $516.3M $442.7M
YoY Change 17.33% 15.54% -6.68%
Gross Profit $252.8M $239.0M $228.7M
YoY Change 10.55% 14.61% -13.65%
Gross Profit Margin 32.74% 31.64% 34.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.10M $35.10M $28.30M
YoY Change 24.03% 21.03% -5.35%
% of Gross Profit 13.88% 14.69% 12.37%
Operating Expenses $159.9M $152.3M $138.1M
YoY Change 15.79% 18.68% -6.31%
Operating Profit $92.94M $76.83M $90.61M
YoY Change 2.57% 2.48% -22.85%
Interest Expense -$8.500M $8.883M -$7.000M
YoY Change 21.43% 18.38% -17.65%
% of Operating Profit -9.15% 11.56% -7.73%
Other Income/Expense, Net -$1.300M $561.0K -$1.800M
YoY Change -27.78% -174.9% 350.0%
Pretax Income $68.30M $68.51M $81.70M
YoY Change -16.4% 2.68% -24.77%
Income Tax $20.90M $16.51M $19.50M
% Of Pretax Income 30.6% 24.11% 23.87%
Net Earnings $45.46M $50.87M $60.82M
YoY Change -25.26% -5.66% -29.32%
Net Earnings / Revenue 5.89% 6.73% 9.06%
Basic Earnings Per Share $0.58 $0.65 $0.77
Diluted Earnings Per Share $0.57 $0.64 $0.76
COMMON SHARES
Basic Shares Outstanding 78.56M shares 78.72M shares 78.74M shares
Diluted Shares Outstanding 79.74M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.9M $161.8M $377.3M
YoY Change -52.85% -49.77% 223.86%
Cash & Equivalents $177.9M $161.8M $377.3M
Short-Term Investments
Other Short-Term Assets $64.09M $59.82M $48.33M
YoY Change 32.6% 23.36% 0.0%
Inventory $703.8M $738.9M $578.8M
Prepaid Expenses
Receivables $531.5M $528.5M $445.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.525B $1.539B $1.499B
YoY Change 1.72% 6.7% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $884.5M $885.6M $741.5M
YoY Change 19.28% 21.63% 0.0%
Goodwill $975.6M $974.6M $721.8M
YoY Change 35.17% 35.6% 0.33%
Intangibles $343.2M $349.2M $222.8M
YoY Change 54.05% 54.05% 0.0%
Long-Term Investments $500.0K $700.0K $700.0K
YoY Change -28.57% 0.0% 0.0%
Other Assets $98.18M $91.02M $75.30M
YoY Change 30.38% 305.06% 0.0%
Total Long-Term Assets $2.343B $2.336B $1.802B
YoY Change 30.05% 36.1% 17.39%
TOTAL ASSETS
Total Short-Term Assets $1.525B $1.539B $1.499B
Total Long-Term Assets $2.343B $2.336B $1.802B
Total Assets $3.868B $3.875B $3.301B
YoY Change 17.18% 22.68% 8.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $206.9M $203.7M $190.6M
YoY Change 8.53% 33.08% 0.0%
Accrued Expenses $99.89M $97.87M $88.43M
YoY Change 12.96% 27.65% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $72.50M $93.80M $40.60M
YoY Change 78.57% 116.63% -2.4%
Long-Term Debt Due $7.512M $19.60M $3.600M
YoY Change 108.67% 415.79% -86.76%
Total Short-Term Liabilities $562.8M $589.3M $467.6M
YoY Change 20.35% 45.76% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $981.7M $1.022B $703.6M
YoY Change 39.53% 45.21% 43.42%
Other Long-Term Liabilities $41.80M $40.85M $24.82M
YoY Change 68.42% 36.6% 0.0%
Total Long-Term Liabilities $41.80M $40.85M $24.82M
YoY Change 68.42% 36.6% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $562.8M $589.3M $467.6M
Total Long-Term Liabilities $41.80M $40.85M $24.82M
Total Liabilities $1.906B $1.941B $1.489B
YoY Change 28.06% 38.12% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.501B $1.470B $1.399B
YoY Change 7.28% 8.8% 0.0%
Common Stock $494.2M $486.8M $471.6M
YoY Change 4.8% -4.02% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.929B $1.902B $1.782B
YoY Change
Total Liabilities & Shareholders Equity $3.868B $3.875B $3.301B
YoY Change 17.18% 22.68% 0.0%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income $45.46M $50.87M $60.82M
YoY Change -25.26% -5.66% -29.32%
Depreciation, Depletion And Amortization $35.10M $35.10M $28.30M
YoY Change 24.03% 21.03% -5.35%
Cash From Operating Activities $118.7M $68.60M $133.8M
YoY Change -11.29% -28.69% 6.7%
INVESTING ACTIVITIES
Capital Expenditures -$31.40M -$37.20M -$29.00M
YoY Change 8.28% 91.75% -31.44%
Acquisitions
YoY Change
Other Investing Activities $10.80M $600.0K $500.0K
YoY Change 2060.0% -40.0% -86.11%
Cash From Investing Activities -$20.60M -$36.60M -$28.50M
YoY Change -27.72% 98.91% -26.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.90M -31.70M -54.30M
YoY Change 47.15% -194.91% -36.27%
NET CHANGE
Cash From Operating Activities 118.7M 68.60M 133.8M
Cash From Investing Activities -20.60M -36.60M -28.50M
Cash From Financing Activities -79.90M -31.70M -54.30M
Net Change In Cash 18.20M 300.0K 51.00M
YoY Change -64.31% -99.73% 3823.08%
FREE CASH FLOW
Cash From Operating Activities $118.7M $68.60M $133.8M
Capital Expenditures -$31.40M -$37.20M -$29.00M
Free Cash Flow $150.1M $105.8M $162.8M
YoY Change -7.8% -8.48% -2.92%

Facts In Submission

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CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1300000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
InterestExpense
20430000 USD
us-gaap Interest Expense
InterestExpense
24001000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
7504000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
8883000 USD
us-gaap Interest Paid Net
InterestPaidNet
22038000 USD
us-gaap Interest Paid Net
InterestPaidNet
18260000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
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CY2013Q2 us-gaap Machinery And Equipment Gross
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303307000 USD
CY2014Q1 us-gaap Inventory Finished Goods
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CY2014Q1 us-gaap Inventory Gross
InventoryGross
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CY2014Q1 us-gaap Inventory Lifo Reserve
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CY2013Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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InventoryNet
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CY2014Q1 us-gaap Inventory Net
InventoryNet
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CY2013Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
137602000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
151105000 USD
CY2014Q1 us-gaap Inventory Work In Process
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CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
671000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
671000 USD
CY2013Q2 us-gaap Liabilities
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1488746000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1940685000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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3875243000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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CY2013Q2 us-gaap Liabilities Fair Value Disclosure
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530000 USD
CY2014Q1 us-gaap Liabilities Fair Value Disclosure
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14457000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
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3738000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2014Q1 us-gaap Long Term Debt Fair Value
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CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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dei Document Fiscal Period Focus
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CY2014Q1 us-gaap Minority Interest
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CY2013Q2 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Redemptions
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479000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
350342000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1808000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2285000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
460000 USD
us-gaap Operating Expenses
OperatingExpenses
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OperatingExpenses
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CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Other Assets
OtherAssets
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OtherAssetsCurrent
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CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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438000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1918000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-104000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
31199000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35477000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4187000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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34184000 USD
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
4100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1400000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
212000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherLiabilitiesCurrent
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CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Restructuring
PaymentsForRestructuring
2044000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42285000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
634615000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85961000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53808000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
169990000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
162245000 USD
CY2013Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
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CY2014Q1 us-gaap Percentage Of Lifo Inventory
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CY2014Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
26665000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1763000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
51994000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
54376000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6200000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
52879000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
1686000 USD
us-gaap Profit Loss
ProfitLoss
144732000 USD
us-gaap Profit Loss
ProfitLoss
114719000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1154000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2985000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
706340000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
231761000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
2703000 USD
us-gaap Restructuring Charges
RestructuringCharges
5013000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
2980000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
11000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
1917963000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2064986000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14922000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18586000 USD
kmt Dividends Per Share
DividendsPerShare
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1624499 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
30995 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
346127 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26745 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2729068 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2429884 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.40
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.42
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
26630 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2394935 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2014Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
93820000 USD
CY2013Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
40581000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
614316 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
229000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
198000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
28999000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
25402000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
22307000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14063000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
78487000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1901801000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1781826000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1812293000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1934558000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1668221000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1753834000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79622000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80619000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80912000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78631000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78718000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79294000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79744000 shares
kmt Changeinaccountspayablerelatedtopurchasesofpropertyplantandequipment
Changeinaccountspayablerelatedtopurchasesofpropertyplantandequipment
8600000 USD
kmt Changeinaccountspayablerelatedtopurchasesofpropertyplantandequipment
Changeinaccountspayablerelatedtopurchasesofpropertyplantandequipment
0 USD
kmt Current Year Income Tax Expense Related To Repatriation Of Overseas Cash
CurrentYearIncomeTaxExpenseRelatedToRepatriationOfOverseasCash
7200000 USD
kmt Dividend Reinvestment And Employee Benefit And Stock Plans
DividendReinvestmentAndEmployeeBenefitAndStockPlans
21467000 USD
kmt Dividend Reinvestment And Employee Benefit And Stock Plans
DividendReinvestmentAndEmployeeBenefitAndStockPlans
13255000 USD
kmt Dividends Per Share
DividendsPerShare
0.54
CY2013Q1 kmt Dividends Per Share
DividendsPerShare
0.16
CY2014Q1 kmt Dividends Per Share
DividendsPerShare
0.18
CY2014Q1 kmt Finite And Infinite Lived Intangible Assets Gross
FiniteAndInfiniteLivedIntangibleAssetsGross
481316000 USD
CY2013Q2 kmt Finite And Infinite Lived Intangible Assets Gross
FiniteAndInfiniteLivedIntangibleAssetsGross
334205000 USD
kmt Increase Decrease In Intangible Assets Due To Foreign Currency Translation Adjustments
IncreaseDecreaseInIntangibleAssetsDueToForeignCurrencyTranslationAdjustments
3500000 USD
CY2014Q1 kmt Land And Buildings Gross
LandAndBuildingsGross
441165000 USD
CY2013Q2 kmt Land And Buildings Gross
LandAndBuildingsGross
381215000 USD
kmt Maximum Period Of Achievement Of Performance Goals To Earn Performance Units
MaximumPeriodOfAchievementOfPerformanceGoalsToEarnPerformanceUnits
P3Y
CY2012Q1 kmt Payments For Derivative Hedging Instrument Upon Settlement
PaymentsForDerivativeHedgingInstrumentUponSettlement
22400000 USD
kmt Repatriation Of Foreign Cash
RepatriationOfForeignCash
57000000 USD
CY2014Q1 kmt Reserves For Environmental Costs
ReservesForEnvironmentalCosts
11300000 USD
CY2013Q2 kmt Reserves For Environmental Costs
ReservesForEnvironmentalCosts
5100000 USD
CY2014Q1 kmt Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAggregateIntrinsicValue
22587 USD
kmt Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingLife
P4Y4M24D
kmt Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
26.42
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
kmt Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageExercisePrice
45.22
kmt Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingLife
P5Y8M12D
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000055242
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78564524 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KENNAMETAL INC

Files In Submission

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0000055242-14-000010.txt Edgar Link pending
0000055242-14-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kmt-20140331.xml Edgar Link completed
kmt-20140331.xsd Edgar Link pending
kmt-20140331_cal.xml Edgar Link unprocessable
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