$KMT
KENNAMETAL INC

2017 Q2 Form 10-Q Financial Statement

#000005524217000012 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q2
Revenue $565.0M $528.6M $521.2M
YoY Change 8.4% 6.19% -18.26%
Cost Of Revenue $384.7M $342.4M $354.5M
YoY Change 8.52% 0.55% -20.99%
Gross Profit $180.3M $186.3M $166.7M
YoY Change 8.16% 18.37% -11.79%
Gross Profit Margin 31.91% 35.24% 31.98%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.60M $26.70M $27.90M
YoY Change -4.66% -2.2% -12.81%
% of Gross Profit 14.75% 14.33% 16.74%
Operating Expenses $119.3M $116.9M $125.7M
YoY Change -5.09% -3.36% -19.94%
Operating Profit $60.99M $57.91M $40.98M
YoY Change 48.81% 111.86% 28.21%
Interest Expense -$8.100M $7.331M -$6.300M
YoY Change 28.57% 3.06% -16.0%
% of Operating Profit -13.28% 12.66% -15.37%
Other Income/Expense, Net $1.000M -$1.626M $1.900M
YoY Change -47.37% -183.9% 11.76%
Pretax Income $33.10M $48.96M $20.70M
YoY Change 59.9% 120.92% -29.83%
Income Tax $7.500M $9.301M $86.80M
% Of Pretax Income 22.66% 19.0% 419.32%
Net Earnings $24.64M $38.89M -$66.52M
YoY Change -137.05% 143.06% -414.55%
Net Earnings / Revenue 4.36% 7.36% -12.76%
Basic Earnings Per Share $0.31 $0.48 -$0.83
Diluted Earnings Per Share $0.30 $0.48 -$0.83
COMMON SHARES
Basic Shares Outstanding 80.55M shares 80.40M shares 79.69M shares
Diluted Shares Outstanding 81.38M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.6M $100.8M $161.6M
YoY Change 17.95% -26.21% 53.18%
Cash & Equivalents $190.6M $100.8M $161.6M
Short-Term Investments
Other Short-Term Assets $55.17M $75.06M $57.30M
YoY Change -3.73% 36.08% -4.01%
Inventory $487.7M $490.2M $458.8M
Prepaid Expenses
Receivables $380.4M $377.0M $370.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.114B $1.043B $1.075B
YoY Change 3.59% -5.11% -14.56%
LONG-TERM ASSETS
Property, Plant & Equipment $744.4M $728.8M $730.6M
YoY Change 1.88% 0.45% -10.44%
Goodwill $301.4M $294.3M $298.5M
YoY Change 0.96% -2.58% -28.49%
Intangibles $190.5M $193.1M $207.2M
YoY Change -8.05% -9.23% -27.72%
Long-Term Investments
YoY Change
Other Assets $12.78M $41.05M $36.65M
YoY Change -65.14% -46.33% -21.44%
Total Long-Term Assets $1.302B $1.292B $1.287B
YoY Change 1.1% -7.25% -18.78%
TOTAL ASSETS
Total Short-Term Assets $1.114B $1.043B $1.075B
Total Long-Term Assets $1.302B $1.292B $1.287B
Total Assets $2.415B $2.335B $2.363B
YoY Change 2.23% -6.31% -16.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.7M $190.8M $182.0M
YoY Change 18.5% 12.7% -2.85%
Accrued Expenses $85.68M $76.03M $74.47M
YoY Change 15.06% 15.05% -1.68%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $1.300M $1.200M
YoY Change -41.67% -61.76% -84.21%
Long-Term Debt Due $0.00 $300.0K $0.00
YoY Change -57.14% -100.0%
Total Short-Term Liabilities $461.5M $426.8M $427.3M
YoY Change 8.0% 1.28% -11.49%
LONG-TERM LIABILITIES
Long-Term Debt $695.0M $694.6M $693.5M
YoY Change 0.22% -0.74% -5.76%
Other Long-Term Liabilities $28.00M $26.78M $24.46M
YoY Change 14.45% 6.94% -17.62%
Total Long-Term Liabilities $28.00M $26.78M $24.46M
YoY Change 14.45% 6.94% -17.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $461.5M $426.8M $427.3M
Total Long-Term Liabilities $28.00M $26.78M $24.46M
Total Liabilities $1.363B $1.355B $1.367B
YoY Change -0.3% 2.89% -7.27%
SHAREHOLDERS EQUITY
Retained Earnings $765.6M $757.1M $780.6M
YoY Change -1.92% -12.28% -27.07%
Common Stock $575.4M $557.6M $536.2M
YoY Change 7.3% 5.15% 3.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.017B $946.0M $964.3M
YoY Change
Total Liabilities & Shareholders Equity $2.415B $2.335B $2.363B
YoY Change 2.23% -6.31% -17.08%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income $24.64M $38.89M -$66.52M
YoY Change -137.05% 143.06% -414.55%
Depreciation, Depletion And Amortization $26.60M $26.70M $27.90M
YoY Change -4.66% -2.2% -12.81%
Cash From Operating Activities $109.4M $34.10M $73.90M
YoY Change 48.04% -16.63% -43.93%
INVESTING ACTIVITIES
Capital Expenditures -$23.90M -$23.50M -$27.40M
YoY Change -12.77% 6.33% 17.6%
Acquisitions
YoY Change
Other Investing Activities $1.300M $400.0K -$4.200M
YoY Change -130.95% -42.86% -127.81%
Cash From Investing Activities -$22.60M -$23.10M -$31.70M
YoY Change -28.71% 8.45% 281.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0K -13.80M -15.80M
YoY Change -103.16% -28.5% -90.61%
NET CHANGE
Cash From Operating Activities 109.4M 34.10M 73.90M
Cash From Investing Activities -22.60M -23.10M -31.70M
Cash From Financing Activities 500.0K -13.80M -15.80M
Net Change In Cash 87.30M -2.800M 26.40M
YoY Change 230.68% -1033.33% -159.06%
FREE CASH FLOW
Cash From Operating Activities $109.4M $34.10M $73.90M
Capital Expenditures -$23.90M -$23.50M -$27.40M
Free Cash Flow $133.3M $57.60M $101.3M
YoY Change 31.59% -8.57% -34.69%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives 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 Before 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 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 Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
190434000 USD
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CY2016Q2 us-gaap Preferred Stock No Par Value
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CY2017Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
61100000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50070000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25298000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-55000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6439000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-4088000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
333000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5102000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3852000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
16695000 USD
us-gaap Profit Loss
ProfitLoss
-157820000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
39654000 USD
us-gaap Profit Loss
ProfitLoss
26368000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
730640000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
728775000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
16783000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6592000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94337000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25830000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
14000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
38000000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9600000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
53100000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
7500000 USD
us-gaap Restructuring Charges
RestructuringCharges
20100000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1641869 shares
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
7100000 USD
us-gaap Restructuring Charges
RestructuringCharges
44486000 USD
CY2016Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7142000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
128498000 USD
CY2017Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7169000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
44230000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
15703000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
15830000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1520000 USD
CY2016Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
15700000 USD
CY2017Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
13300000 USD
CY2017Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2500000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-548000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
780597000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
757079000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
497837000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1577212000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
528630000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1493343000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14705000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17285000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
183249 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12207000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2547809 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2114194 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.72
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.53
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
12017000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2096072 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
34.58
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.59
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7382000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M7D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y2M7D
CY2016Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1163000 USD
CY2017Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1338000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
250366 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
231000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
188000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
11243000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
21385000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
231000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
188000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
964323000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
945962000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1375435000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1174811000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
995801000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
979571000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80224000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79814000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81381000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80965000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79871000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79814000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80398000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80219000 shares

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