Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Kennametal Inc. (KMT) had Long-Term Debt of $596.38M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$482.05M
Net Income	$17.93M
Cost of Goods Sold	$337.02M
Gross Profit	$145.03M
Operating Expenses	$450.38M
Operating Income	$31.67M
Non-Operating Income/Expense	$-4.70M
Pre-Tax Income	$26.96M
Normalized Pre-Tax Income	$26.96M
Income after Taxes	$19.04M
Income from Continuous Operations	$19.04M
Consolidated Net Income/Loss	$19.04M
Normalized Income after Taxes	$19.04M
EBIT	$31.67M
EBITDA	$65.68M
Weighted-Average Shares Outstanding (Basic)	77.72M
Weighted-Average Shares Outstanding (Diluted)	78.38M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$968.77M
Property, Plant, and Equipment	$910.12M
Long-Term Assets	$1.47B
Total Assets	$2.44B
Current Liabilities	$382.23M
Long-Term Debt	$596.38M
Long-Term Liabilities	$793.48M
Total Liabilities	$1.18B
Common Equity	$1.26B
Tangible Shareholders Equity	$915.59M
Shareholders Equity	$1.26B
Common Shares Outstanding	77.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$100.90M
Cash Flow from Investing Activities	$-36.59M
Cash Flow from Financial Activities	$-68.05M
Beginning Cash	$127.97M
End Cash	$121.15M
Increase/Decrease in Cash	$-6.82M
Stock-Based Compensation	$13.38M
Common Stock Dividends Paid	$-31.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	30.09%
Operating Margin	6.57%
EBIT Margin	6.57%
EBITDA Margin	--
Pre-Tax Profit Margin	5.59%
Profit Margin	3.72%
Free Cash Flow	$57.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.63
Receiveable Turnover	1.90
Days Sales in Receivables	47.45
Return on Equity	1.51%
Return on Tangible Equity	2.08%
Return on Assets	0.78%
Return on Investments	1.03%
Book Value Per Share	$16.30
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.