Financhill
Sell
35

KMT Quote, Financials, Valuation and Earnings

Last price:
$21.40
Seasonality move :
5.54%
Day range:
$21.26 - $21.51
52-week range:
$20.50 - $32.18
Dividend yield:
3.74%
P/E ratio:
17.52x
P/S ratio:
0.84x
P/B ratio:
1.36x
Volume:
434.1K
Avg. volume:
1.1M
1-year change:
-8.67%
Market cap:
$1.7B
Revenue:
$2B
EPS (TTM):
$1.22
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.9B $1.8B $2B $2.1B $2B
Revenue Growth (YoY) -20.63% -2.33% 9.29% 3.27% -1.51%
 
Cost of Revenues $1.4B $1.3B $1.4B $1.4B $1.4B
Gross Profit $529.5M $552.5M $648M $646.4M $627.1M
Gross Profit Margin 28.08% 30% 32.2% 31.11% 30.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$90.1M -$20.2M $16.8M -$8.4M -$11.5M
Operating Expenses $402.2M $421.2M $432.1M $449.9M $444.7M
Operating Income $127.2M $131.2M $215.9M $196.5M $182.4M
 
Net Interest Expenses $35.2M $46.4M $25.9M $28.5M $26.5M
EBT. Incl. Unusual Items $2M $64.7M $206.7M $159.6M $144.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $6.2M $56.5M $36.3M $30.8M
Net Income to Company -$5M $58.4M $150.2M $123.4M $113.6M
 
Minority Interest in Earnings -$614K -$4M -$5.6M -$4.9M -$4.3M
Net Income to Common Excl Extra Items -$5.7M $54.4M $144.6M $118.5M $109.3M
 
Basic EPS (Cont. Ops) -$0.07 $0.65 $1.74 $1.47 $1.38
Diluted EPS (Cont. Ops) -$0.07 $0.65 $1.72 $1.46 $1.37
Weighted Average Basic Share $83M $83.6M $83.3M $80.8M $79.4M
Weighted Average Diluted Share $83M $84.3M $83.9M $81.4M $80M
 
EBITDA $157M $237.5M $364.3M $322.1M $305.6M
EBIT $37.1M $111M $232.6M $188.1M $170.9M
 
Revenue (Reported) $1.9B $1.8B $2B $2.1B $2B
Operating Income (Reported) $127.2M $131.2M $215.9M $196.5M $182.4M
Operating Income (Adjusted) $37.1M $111M $232.6M $188.1M $170.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $440.5M $486.7M $497.1M $495.3M $482.1M
Revenue Growth (YoY) -12.79% 10.48% 2.15% -0.36% -2.68%
 
Cost of Revenues $319M $333.7M $354.2M $355.7M $337M
Gross Profit $121.5M $153M $142.9M $139.6M $145M
Gross Profit Margin 27.59% 31.43% 28.74% 28.18% 30.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.5M $7.6M $917K -$346K $142K
Operating Expenses $101.1M $109.9M $108.9M $110.1M $112M
Operating Income $20.4M $43M $34M $29.5M $33M
 
Net Interest Expenses $8.3M $6.5M $7M $6.8M $6.2M
EBT. Incl. Unusual Items $14.6M $44.2M $27.9M $22.3M $27M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.7M $11.5M $5M -$2M $7.9M
Net Income to Company $20.3M $32.7M $22.9M $24.3M $19M
 
Minority Interest in Earnings -$862K -$1.3M -$1M -$1.2M -$1.1M
Net Income to Common Excl Extra Items $19.4M $31.4M $21.9M $23.1M $17.9M
 
Basic EPS (Cont. Ops) $0.23 $0.38 $0.27 $0.29 $0.23
Diluted EPS (Cont. Ops) $0.23 $0.37 $0.27 $0.29 $0.23
Weighted Average Basic Share $83.6M $83.6M $80.7M $79.7M $77.7M
Weighted Average Diluted Share $84.2M $84.4M $81.2M $80.1M $78.4M
 
EBITDA $54.2M $83M $69.5M $61.9M $67.2M
EBIT $22.9M $50.6M $34.9M $29.2M $33.1M
 
Revenue (Reported) $440.5M $486.7M $497.1M $495.3M $482.1M
Operating Income (Reported) $20.4M $43M $34M $29.5M $33M
Operating Income (Adjusted) $22.9M $50.6M $34.9M $29.2M $33.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2B $2B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.4B $1.4B $1.4B
Gross Profit $485.1M $639.6M $637.1M $646.1M $620.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$42.6M $9.8M $5.8M -$11.8M -$6.7M
Operating Expenses $371.3M $439.3M $436.6M $454.3M $446.3M
Operating Income $113.8M $200.2M $200.6M $191.7M $174.3M
 
Net Interest Expenses $38.1M $40.3M $26.8M $28.3M $25.5M
EBT. Incl. Unusual Items $33.1M $169.8M $179.6M $151.6M $142M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.9M $40.3M $47.3M $26.1M $40.6M
Net Income to Company -$6.8M $129.5M $132.3M $125.5M $101.4M
 
Minority Interest in Earnings -$1.6M -$5.2M -$5.2M -$4M -$5.2M
Net Income to Common Excl Extra Items -$8.5M $124.3M $127.1M $121.5M $96.2M
 
Basic EPS (Cont. Ops) -$0.10 $1.49 $1.55 $1.52 $1.22
Diluted EPS (Cont. Ops) -$0.11 $1.47 $1.53 $1.50 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $192.4M $339.1M $340.5M $313M $303.5M
EBIT $71.2M $210M $206.4M $179.9M $167.6M
 
Revenue (Reported) $1.7B $2B $2B $2.1B $2B
Operating Income (Reported) $113.8M $200.2M $200.6M $191.7M $174.3M
Operating Income (Adjusted) $71.2M $210M $206.4M $179.9M $167.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $840.8M $970.2M $991.9M $987.8M $964M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $614.2M $656.5M $689.1M $685.3M $668M
Gross Profit $226.6M $313.7M $302.9M $302.5M $296M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$19.1M $10.9M -$92K -$3.5M $1.2M
Operating Expenses $197.8M $215.9M $220.3M $224.8M $226.4M
Operating Income $28.8M $97.8M $82.5M $77.7M $69.6M
 
Net Interest Expenses $18.9M $12.8M $13.7M $13.4M $12.5M
EBT. Incl. Unusual Items -$9.2M $95.9M $68.8M $60.7M $58.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.6M $25.5M $16.2M $6.1M $15.8M
Net Income to Company -$610K $70.5M $52.6M $54.7M $42.5M
 
Minority Interest in Earnings -$1.7M -$2.9M -$2.5M -$1.5M -$2.5M
Net Income to Common Excl Extra Items -$2.3M $67.6M $50.1M $53.2M $40.1M
 
Basic EPS (Cont. Ops) -$0.03 $0.81 $0.62 $0.67 $0.51
Diluted EPS (Cont. Ops) -$0.03 $0.80 $0.61 $0.66 $0.51
Weighted Average Basic Share $166.9M $167.5M $162.3M $159.7M $155.8M
Weighted Average Diluted Share $167.5M $169.1M $163.4M $160.8M $157M
 
EBITDA $71.9M $173.5M $149.7M $140.5M $138.4M
EBIT $9.7M $108.7M $82.4M $74.2M $70.8M
 
Revenue (Reported) $840.8M $970.2M $991.9M $987.8M $964M
Operating Income (Reported) $28.8M $97.8M $82.5M $77.7M $69.6M
Operating Income (Adjusted) $9.7M $108.7M $82.4M $74.2M $70.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $606.7M $154M $85.6M $106M $128M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $238M $302.9M $295.3M $307.3M $302.8M
Inventory $522.4M $476.3M $570.8M $557.6M $514.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $73.7M $71.5M $72.9M $55.8M $57.2M
Total Current Assets $1.4B $1B $1B $1B $1B
 
Property Plant And Equipment $1.1B $1.1B $1B $1B $986.2M
Long-Term Investments -- -- -- -- --
Goodwill $270.6M $277.6M $264.2M $269.6M $271.6M
Other Intangibles $132.6M $120M $105.7M $93.2M $81.4M
Other Long-Term Assets $17.4M $9.8M $8.6M $9.5M $12.6M
Total Assets $3B $2.7B $2.6B $2.5B $2.5B
 
Accounts Payable $164.6M $177.7M $227.9M $203.3M $191.5M
Accrued Expenses $97.9M $95.8M $83.2M $80.8M $79M
Current Portion Of Long-Term Debt $500.4M $8.4M $21.2M $689K $1.4M
Current Portion Of Capital Lease Obligations $13.2M $14.2M $12.4M $11.4M $12.8M
Other Current Liabilities $68.8M $64.6M $66.3M $64M $72.8M
Total Current Liabilities $898.1M $437.4M $485.6M $434M $416M
 
Long-Term Debt $594.1M $592.1M $594.4M $595.2M $596M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.3B $1.3B $1.2B $1.2B
 
Common Stock $103.7M $104.5M $101.7M $99.8M $97.4M
Other Common Equity Adj -$417.2M -$330.3M -$414M -$414.3M -$434.6M
Common Equity $1.2B $1.3B $1.3B $1.3B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38.9M $38.6M $38.7M $38.7M $38.7M
Total Equity $1.3B $1.4B $1.3B $1.3B $1.3B
 
Total Liabilities and Equity $3B $2.7B $2.6B $2.5B $2.5B
Cash and Short Terms $606.7M $154M $85.6M $106M $128M
Total Debt $1.1B $600.5M $615.6M $595.9M $597.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $103.2M $101.8M $76.8M $90.7M $121.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $275.2M $272.6M $291M $290.5M $254.1M
Inventory $497.2M $533M $605.8M $570.8M $536.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $73.1M $76.8M $74.7M $57.8M $56.8M
Total Current Assets $948.7M $984.2M $1B $1B $968.8M
 
Property Plant And Equipment $1.1B $1.1B $1B $1B $954.3M
Long-Term Investments -- -- -- -- --
Goodwill $281.4M $273.3M $266.6M $275.9M $268.8M
Other Intangibles $127.7M $113M $99.5M $87.6M $75.7M
Other Long-Term Assets $83M $114.8M $82.5M $87.8M $89.7M
Total Assets $2.6B $2.6B $2.6B $2.5B $2.4B
 
Accounts Payable $134.2M $185.9M $206.7M $193M $198.5M
Accrued Expenses $46.9M $43.6M $41.8M $42.1M $38M
Current Portion Of Long-Term Debt $35M $12.2M $78.8M $23.3M $1.4M
Current Portion Of Capital Lease Obligations $15M $13.1M $11.6M $12.3M $12.1M
Other Current Liabilities $165.3M $125.8M $114.3M $128.7M $121.4M
Total Current Liabilities $402.6M $411M $494.3M $414.1M $382.2M
 
Long-Term Debt $593.8M $592.7M $594.8M $595.6M $596.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.3B $1.2B $1.2B
 
Common Stock $104.3M $103.8M $100.6M $99.1M $96.7M
Other Common Equity Adj -$342.2M -$349.2M -$412.2M -$401.3M -$450.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $40.5M $40.6M $39M $40.3M $40.1M
Total Equity $1.3B $1.4B $1.3B $1.3B $1.3B
 
Total Liabilities and Equity $2.6B $2.6B $2.6B $2.5B $2.4B
Cash and Short Terms $103.2M $101.8M $76.8M $90.7M $121.2M
Total Debt $628.7M $605M $673.6M $618.9M $597.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$5M $58.4M $150.2M $123.4M $113.6M
Depreciation & Amoritzation $119.9M $126.5M $131.7M $134M $134.7M
Stock-Based Compensation $16M $24.8M $21M $24.7M $24.3M
Change in Accounts Receivable $128.7M -$53.3M -$14.4M -$11.5M -$2.6M
Change in Inventories $28.2M $61.3M -$127.4M $17.6M $36.8M
Cash From Operations $223.7M $235.7M $181.4M $257.9M $277.1M
 
Capital Expenditures $244.2M $127.3M $96.9M $94.4M $107.6M
Cash Acquisitions $24M -- $1M -- -$4M
Cash From Investing -$218.3M -$123M -$94.9M -$89.2M -$109.4M
 
Dividends Paid (Ex Special Dividend) -$66.3M -$66.7M -$66.6M -$64.5M -$63.4M
Special Dividend Paid
Long-Term Debt Issued $500.4M $298.5M -- -- --
Long-Term Debt Repaid -$175K -$800M -- -- --
Repurchase of Common Stock -$209K -$197K -$85.5M -$49.3M -$65.6M
Other Financing Activities -$2.8M -$6.6M -$4.7M -$3M -$3.5M
Cash From Financing $425.5M -$574.2M -$150.7M -$143.1M -$141.7M
 
Beginning Cash (CF) $182M $606.7M $154M $85.6M $106M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $430.9M -$461.5M -$64.2M $25.6M $25.9M
Ending Cash (CF) $606.7M $154M $85.6M $106M $128M
 
Levered Free Cash Flow -$20.4M $108.4M $84.5M $163.6M $169.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.3M $32.7M $22.9M $24.3M $19M
Depreciation & Amoritzation $31.3M $32.4M $34.6M $32.8M $34M
Stock-Based Compensation $5.8M $6.2M $5.6M $6M $5.4M
Change in Accounts Receivable -$15.8M $3.7M -$1.3M $2.5M $16.6M
Change in Inventories $23.4M -$32.7M $5.6M $10.8M -$13.2M
Cash From Operations $57.7M $42M $63.3M $62.6M $55.2M
 
Capital Expenditures $29.3M $19.9M $21.1M $25.7M $19.2M
Cash Acquisitions -- $1M -- -$4M --
Cash From Investing -$28.7M -$18.7M -$18.8M -$27.7M -$16.6M
 
Dividends Paid (Ex Special Dividend) -$16.7M -$16.7M -$16.1M -$15.9M -$15.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7M $9M -$6.5M -$8M --
Long-Term Debt Repaid -$14M $2.9M -$7K -- --
Repurchase of Common Stock -$50K -$22.6M -$10.7M -$15M -$15M
Other Financing Activities -$1.6M -$699K -$1K -$8.5M -$6.9M
Cash From Financing -$28.7M -$28.6M -$34.3M -$40.5M -$31.7M
 
Beginning Cash (CF) $98.3M $107.3M $64.6M $95.1M $119.6M
Foreign Exchange Rate Adjustment $4.5M -$248K $2M $1.2M -$5.3M
Additions / Reductions $397K -$5.3M $10.2M -$5.5M $6.8M
Ending Cash (CF) $103.2M $101.8M $76.8M $90.7M $121.2M
 
Levered Free Cash Flow $28.5M $22.1M $42.1M $36.9M $35.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.8M $129.5M $132.3M $125.5M $101.4M
Depreciation & Amoritzation $121.2M $129.1M $134.2M $133.1M $136M
Stock-Based Compensation $14.9M $25.4M $21.5M $25.4M $23.1M
Change in Accounts Receivable $41.6M -$7.8M -$33.5M $4.9M $20.1M
Change in Inventories $40.6M -$52.5M -$93.3M $41M $15.6M
Cash From Operations $204M $226.1M $176.1M $293.7M $289.7M
 
Capital Expenditures $165.2M $96.4M $109.8M $101.3M $94M
Cash Acquisitions -- $1M -- -$4M --
Cash From Investing -$162.3M -$91.4M -$106.9M -$97.6M -$89.6M
 
Dividends Paid (Ex Special Dividend) -$66.5M -$66.9M -$65.5M -$64M -$62.7M
Special Dividend Paid
Long-Term Debt Issued -- $304.7M $48.8M -$35.2M -$22.6M
Long-Term Debt Repaid -$475.7M -$329.6M -- -- --
Repurchase of Common Stock -$203K -$35.6M -$80.1M -$48M -$66.9M
Other Financing Activities -$4.3M -$4M -$4.7M -$10.7M -$1.8M
Cash From Financing -$47.9M -$134.8M -$89.3M -$178.5M -$163.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.2M -$54K -$20.1M $17.7M $36.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38.8M $129.7M $66.3M $192.5M $195.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$610K $70.5M $52.6M $54.7M $42.5M
Depreciation & Amoritzation $62.2M $64.7M $67.2M $66.3M $67.6M
Stock-Based Compensation $12.8M $13.4M $13.9M $14.7M $13.4M
Change in Accounts Receivable -$22.5M $23M $4M $20.4M $43.2M
Change in Inventories $46.7M -$67M -$32.9M -$9.5M -$30.7M
Cash From Operations $67.4M $57.8M $52.5M $88.3M $100.9M
 
Capital Expenditures $68.6M $37.7M $50.6M $57.5M $44M
Cash Acquisitions -- $1M -- -$4M --
Cash From Investing -$67.6M -$36.1M -$48.1M -$56.4M -$36.6M
 
Dividends Paid (Ex Special Dividend) -$33.3M -$33.5M -$32.4M -$31.8M -$31.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7M $9M $57.8M $22.6M --
Long-Term Debt Repaid -$475.5M -$5.1M -$7K -- --
Repurchase of Common Stock -$100K -$35.5M -$30.1M -$28.8M -$30.1M
Other Financing Activities -$3.3M -$678K -$755K -$8.5M -$6.8M
Cash From Financing -$512M -$72.5M -$11.2M -$46.5M -$68M
 
Beginning Cash (CF) $705M $261.4M $150.2M $201.1M $247.6M
Foreign Exchange Rate Adjustment $8.8M -$1.4M -$2.1M -$680K -$3.1M
Additions / Reductions -$512.3M -$50.8M -$6.7M -$14.6M -$3.7M
Ending Cash (CF) $201.5M $209.1M $141.4M $185.8M $240.7M
 
Levered Free Cash Flow -$1.3M $20.1M $1.9M $30.8M $56.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Pepsi Vs Coke Stock: Which Is Best?
Pepsi Vs Coke Stock: Which Is Best?

Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…

Is CyberArk The Next Big Cybersecurity Stock?
Is CyberArk The Next Big Cybersecurity Stock?

CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…

Is the Market Going to Go Lower?
Is the Market Going to Go Lower?

The last month has been extremely difficult for the stock…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
52
RGC alert for Mar 19

Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.

Sell
46
CVNA alert for Mar 19

Carvana [CVNA] is down 10.69% over the past day.

Buy
93
ESLT alert for Mar 19

Elbit Systems [ESLT] is up 10.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock