$KMT
KENNAMETAL INC

2019 Q2 Form 10-Q Financial Statement

#000005524219000008 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $603.9M $597.2M $646.1M
YoY Change -6.53% -1.77% 14.35%
Cost Of Revenue $390.2M $389.1M $413.9M
YoY Change -5.73% -0.61% 7.59%
Gross Profit $213.7M $208.1M $232.3M
YoY Change -7.98% -3.85% 28.82%
Gross Profit Margin 35.39% 34.84% 35.95%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.10M $28.00M $27.70M
YoY Change 5.05% 1.45% 4.14%
% of Gross Profit 13.62% 13.46% 11.93%
Operating Expenses $119.8M $120.1M $133.5M
YoY Change -10.26% -8.03% 11.9%
Operating Profit $93.92M $81.87M $98.76M
YoY Change -4.9% 1.28% 61.92%
Interest Expense -$8.600M $8.104M -$8.300M
YoY Change 3.61% 8.52% 2.47%
% of Operating Profit -9.16% 9.9% -8.4%
Other Income/Expense, Net $3.600M $4.993M $3.600M
YoY Change 0.0% 28.82% 260.0%
Pretax Income $79.90M $78.76M $88.90M
YoY Change -10.12% 1.97% 168.58%
Income Tax $16.80M $8.632M -$64.70M
% Of Pretax Income 21.03% 10.96% -72.78%
Net Earnings $61.98M $68.55M $68.53M
YoY Change -9.56% 34.77% 178.08%
Net Earnings / Revenue 10.26% 11.48% 10.61%
Basic Earnings Per Share $0.75 $0.83 $0.84
Diluted Earnings Per Share $0.74 $0.82 $0.83
COMMON SHARES
Basic Shares Outstanding 82.39M shares 82.48M shares 81.63M shares
Diluted Shares Outstanding 83.34M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.0M $112.6M $556.2M
YoY Change -67.28% -49.26% 191.82%
Cash & Equivalents $182.0M $112.6M $556.2M
Short-Term Investments
Other Short-Term Assets $57.38M $58.22M $63.26M
YoY Change -9.29% -11.76% 14.67%
Inventory $571.6M $588.6M $525.5M
Prepaid Expenses
Receivables $379.9M $403.4M $401.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.191B $1.163B $1.546B
YoY Change -22.98% -6.27% 38.81%
LONG-TERM ASSETS
Property, Plant & Equipment $934.9M $885.8M $824.2M
YoY Change 13.43% 10.05% 10.72%
Goodwill $300.0M $298.3M $301.8M
YoY Change -0.59% -3.6% 0.14%
Intangibles $161.0M $165.1M $176.5M
YoY Change -8.77% -9.1% -7.38%
Long-Term Investments
YoY Change
Other Assets $17.45M $79.40M $17.53M
YoY Change -0.46% 36.5% 37.21%
Total Long-Term Assets $1.465B $1.445B $1.380B
YoY Change 6.22% 4.91% 5.99%
TOTAL ASSETS
Total Short-Term Assets $1.191B $1.163B $1.546B
Total Long-Term Assets $1.465B $1.445B $1.380B
Total Assets $2.656B $2.608B $2.926B
YoY Change -9.21% -0.39% 21.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.9M $205.1M $221.9M
YoY Change -4.05% -6.87% 2.87%
Accrued Expenses $76.62M $74.53M $95.24M
YoY Change -19.55% -15.79% 11.15%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $0.00 $900.0K
YoY Change -77.78% -100.0% 28.57%
Long-Term Debt Due $0.00 $0.00 $399.3M
YoY Change -100.0%
Total Short-Term Liabilities $461.7M $430.0M $886.5M
YoY Change -47.92% -10.0% 92.11%
LONG-TERM LIABILITIES
Long-Term Debt $592.5M $592.1M $591.5M
YoY Change 0.17% -14.94% -14.89%
Other Long-Term Liabilities $21.00M $24.21M $24.61M
YoY Change -14.67% -6.44% -12.08%
Total Long-Term Liabilities $21.00M $24.21M $24.61M
YoY Change -14.67% -6.44% -12.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $461.7M $430.0M $886.5M
Total Long-Term Liabilities $21.00M $24.21M $24.61M
Total Liabilities $1.282B $1.242B $1.695B
YoY Change -24.41% -10.74% 24.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.077B $1.031B $900.7M
YoY Change 19.56% 21.55% 17.64%
Common Stock $631.9M $627.4M $614.0M
YoY Change 2.91% 3.03% 6.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.335B $1.325B $1.194B
YoY Change
Total Liabilities & Shareholders Equity $2.656B $2.608B $2.926B
YoY Change -9.21% -0.39% 21.12%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $61.98M $68.55M $68.53M
YoY Change -9.56% 34.77% 178.08%
Depreciation, Depletion And Amortization $29.10M $28.00M $27.70M
YoY Change 5.05% 1.45% 4.14%
Cash From Operating Activities $143.0M $96.00M $119.4M
YoY Change 19.77% -17.81% 9.14%
INVESTING ACTIVITIES
Capital Expenditures -$66.40M -$57.80M -$65.40M
YoY Change 1.53% 25.38% 173.64%
Acquisitions
YoY Change
Other Investing Activities $7.700M $600.0K $11.60M
YoY Change -33.62% -57.14% 792.31%
Cash From Investing Activities -$58.80M -$57.20M -$53.80M
YoY Change 9.29% 27.96% 138.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -23.70M 278.5M
YoY Change -105.39% 69.29% 55600.0%
NET CHANGE
Cash From Operating Activities 143.0M 96.00M 119.4M
Cash From Investing Activities -58.80M -57.20M -53.80M
Cash From Financing Activities -15.00M -23.70M 278.5M
Net Change In Cash 69.20M 15.10M 344.1M
YoY Change -79.89% -74.01% 294.16%
FREE CASH FLOW
Cash From Operating Activities $143.0M $96.00M $119.4M
Capital Expenditures -$66.40M -$57.80M -$65.40M
Free Cash Flow $209.4M $153.8M $184.8M
YoY Change 13.31% -5.59% 38.63%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Inventories
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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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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CY2019Q1 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
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CY2018Q1 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 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 Before Tax
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2019Q1 us-gaap Preferred Stock Shares Authorized
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CY2019Q1 us-gaap Preferred Stock Shares Issued
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019Q1 us-gaap Preferred Stock Value
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4200000 USD
us-gaap Profit Loss
ProfitLoss
134907000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
53111000 USD
us-gaap Profit Loss
ProfitLoss
134907000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
70128000 USD
us-gaap Profit Loss
ProfitLoss
184798000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
824213000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
885836000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6993000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5445000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
190000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000000 USD
CY2018Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1700000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10000000 USD
CY2019Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3700000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6800000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
1100000 USD
us-gaap Restructuring Charges
RestructuringCharges
6700000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
2600000 USD
us-gaap Restructuring Charges
RestructuringCharges
5287000 USD
us-gaap Restructuring Charges
RestructuringCharges
5300000 USD
CY2018Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1264000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6834000 USD
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2440000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5061000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
17639000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
10609000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1905000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
17500000 USD
CY2018Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
100000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-400000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
900683000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1031361000 USD
CY2018Q1 us-gaap Revenues
Revenues
607936000 USD
us-gaap Revenues
Revenues
1721734000 USD
CY2019Q1 us-gaap Revenues
Revenues
597204000 USD
us-gaap Revenues
Revenues
1771285000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16225000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18844000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
837424 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
45.24
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4508000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
989992 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
837424 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.08
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.66
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4508000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
837424 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.66
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.18
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4508000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y7M0D
CY2018Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
934000 USD
CY2019Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
145568 shares
CY2018Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
54000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
163000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
54000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
161000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
6649000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
33555000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2287000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
13433000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
54000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
163000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
54000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
161000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1194325000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1325121000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1052653000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1163948000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1226154000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1230327000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1308284000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1365405000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83109000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82670000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83339000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83266000 shares
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">REVENUE RECOGNITION</font></div><div style="line-height:120%;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Accounting Description and Policy</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's contracts with customers are comprised of purchase orders, and for larger customers, may also include long-term agreements. We account for a contract when it has approval and commitment from both parties, the rights of the parties and payment terms are identified, the contract has commercial substance and collectability of consideration is probable. These contracts with customers typically relate to the manufacturing of products, which represent single performance obligations that are satisfied when control of the product passes to the customer. The Company considers the timing of right to payment, transfer of risk and rewards, transfer of title, transfer of physical possession and customer acceptance when determining when control transfers to the customer. As a result, revenue is generally recognized at a point in time - either upon shipment or delivery - based on the specific shipping terms in the contract. The shipping terms vary across all businesses and depend on the product, customary local commercial terms and the type of transportation. Shipping and handling activities are accounted for as activities to fulfill a promise to transfer a product to a customer and as such, costs incurred are recorded when the related revenue is recognized. Payment for products is due within a limited time period after shipment or delivery, typically within </font><font style="font-family:inherit;font-size:10pt;">30</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">90</font><font style="font-family:inherit;font-size:10pt;"> calendar days of the respective invoice dates. The Company does not generally offer extended payment terms.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is measured as the amount of consideration we expect to receive in exchange for transferring goods. Amounts billed and due from our customers are classified as accounts receivable, less allowance for doubtful accounts on the condensed consolidated balance sheet. Certain contracts with customers, primarily distributor customers, have an element of variable consideration that is estimated when revenue is recognized under the contract. Variable consideration primarily includes volume incentive rebates, which are based on achieving a certain level of purchases and other performance criteria as established by our distributor programs. These rebates are estimated based on projected sales to the customer and accrued as a reduction of net sales as they are earned. The majority of our products are consumed by our customers or end users in the manufacture of their products. Historically, we have experienced very low levels of returned products and do not consider the effect of returned products to be material.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See "Note 18. Segment Data" for disaggregation of revenue by geography and end market.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contract Balances</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records a contract asset when it has a right to payment from a customer that is conditioned on events that have occurred other than the passage of time. The Company also records a contract liability when customers prepay but the Company has not yet satisfied its performance obligation. The Company did not have any material remaining performance obligations, contract assets or liabilities as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Practical Expedient</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company pays sales commissions related to certain contracts, which qualify as incremental costs of obtaining a contract. However, the Company applies the practical expedient that allows an entity to recognize incremental costs of obtaining a contract as an expense when incurred if the amortization period of the asset that would have been recognized is one year or less. These costs are recorded within operating expense in our condensed consolidated statement of income.</font></div></div>
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81793000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81445000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82479000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82305000 shares

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