Financhill
Buy
63

KMT Quote, Financials, Valuation and Earnings

Last price:
$24.42
Seasonality move :
1.82%
Day range:
$23.98 - $24.40
52-week range:
$17.30 - $32.18
Dividend yield:
3.29%
P/E ratio:
17.51x
P/S ratio:
0.96x
P/B ratio:
1.50x
Volume:
959.5K
Avg. volume:
1.1M
1-year change:
6.15%
Market cap:
$1.9B
Revenue:
$2B
EPS (TTM):
$1.39
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $484.7M $512.3M $536M $515.8M $486.4M
Revenue Growth (YoY) 0.33% 5.7% 4.64% -3.78% -5.7%
 
Cost of Revenues $334.5M $347.6M $368.1M $362.5M $330M
Gross Profit $150.2M $164.6M $167.9M $153.3M $156.4M
Gross Profit Margin 30.99% 32.14% 31.33% 29.71% 32.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.5M $3.6M $8K -$6.4M -$135K
Operating Expenses $111.5M $110.3M $116.4M $111.6M $106.7M
Operating Income $38.7M $54.3M $51.5M $41.7M $49.6M
 
Net Interest Expenses $20.9M $6.4M $7.7M $6.8M $6.2M
EBT. Incl. Unusual Items $21.3M $51.5M $43.7M $28.5M $43.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M $14.6M $10.7M $7.8M $10.2M
Net Income to Company $23M $36.9M $33.1M $20.7M $33.1M
 
Minority Interest in Earnings -$1.4M -$1.6M -$1.1M -$1.7M -$1.6M
Net Income to Common Excl Extra Items $21.6M $35.3M $31.9M $19M $31.5M
 
Basic EPS (Cont. Ops) $0.26 $0.42 $0.40 $0.24 $0.41
Diluted EPS (Cont. Ops) $0.26 $0.42 $0.39 $0.24 $0.41
Weighted Average Basic Share $83.7M $83.1M $80.6M $79.2M $77M
Weighted Average Diluted Share $84.6M $83.8M $81.3M $79.8M $77.7M
 
EBITDA $73.8M $90.9M $85.4M $68.7M $83.4M
EBIT $42.2M $57.9M $51.5M $35.3M $49.5M
 
Revenue (Reported) $484.7M $512.3M $536M $515.8M $486.4M
Operating Income (Reported) $38.7M $54.3M $51.5M $41.7M $49.6M
Operating Income (Adjusted) $42.2M $57.9M $51.5M $35.3M $49.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $2B $2.1B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.4B $1.4B $1.4B
Gross Profit $478.2M $654M $640.4M $631.4M $623.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$24.3M $9.8M $2.2M -$18.2M -$489K
Operating Expenses $380.8M $438.2M $442.7M $449.5M $441.5M
Operating Income $97.4M $215.9M $197.7M $181.9M $182.3M
 
Net Interest Expenses $51.1M $25.8M $28.1M $27.3M $25M
EBT. Incl. Unusual Items $22M $199.9M $171.9M $136.4M $156.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1M $56.5M $43.4M $23.2M $43M
Net Income to Company $13.9M $143.4M $128.5M $113.1M $113.8M
 
Minority Interest in Earnings -$3.7M -$5.4M -$4.7M -$4.6M -$5.1M
Net Income to Common Excl Extra Items $10.2M $138M $123.7M $108.6M $108.7M
 
Basic EPS (Cont. Ops) $0.12 $1.65 $1.53 $1.36 $1.39
Diluted EPS (Cont. Ops) $0.12 $1.63 $1.50 $1.35 $1.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $197.2M $356.2M $335.1M $296.3M $318.1M
EBIT $73.1M $225.7M $199.9M $163.7M $181.8M
 
Revenue (Reported) $1.7B $2B $2.1B $2.1B $2B
Operating Income (Reported) $97.4M $215.9M $197.7M $181.9M $182.3M
Operating Income (Adjusted) $73.1M $225.7M $199.9M $163.7M $181.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.5B $1.5B $1.5B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $948.7M $1B $1.1B $1B $998M
Gross Profit $376.8M $478.3M $470.8M $455.8M $452.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$15.6M $14.5M -$84K -$9.9M $1.1M
Operating Expenses $309.3M $326.2M $336.8M $336.3M $333.1M
Operating Income $67.5M $152.2M $134M $119.4M $119.3M
 
Net Interest Expenses $39.8M $19.2M $21.4M $20.2M $18.7M
EBT. Incl. Unusual Items $12.1M $147.4M $112.5M $89.3M $101.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.3M $40M $26.9M $13.9M $26.1M
Net Income to Company $22.4M $107.4M $85.6M $75.4M $75.6M
 
Minority Interest in Earnings -$3M -$4.4M -$3.6M -$3.3M -$4.1M
Net Income to Common Excl Extra Items $19.3M $102.9M $82M $72.1M $71.5M
 
Basic EPS (Cont. Ops) $0.23 $1.23 $1.02 $0.91 $0.92
Diluted EPS (Cont. Ops) $0.23 $1.22 $1.00 $0.90 $0.92
Weighted Average Basic Share $250.6M $250.6M $242.9M $239M $232.8M
Weighted Average Diluted Share $252.1M $252.9M $244.7M $240.7M $234.7M
 
EBITDA $145.7M $264.3M $235.1M $209.2M $221.8M
EBIT $51.9M $166.6M $133.9M $109.5M $120.3M
 
Revenue (Reported) $1.3B $1.5B $1.5B $1.5B $1.5B
Operating Income (Reported) $67.5M $152.2M $134M $119.4M $119.3M
Operating Income (Adjusted) $51.9M $166.6M $133.9M $109.5M $120.3M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $114.3M $100M $93.5M $92.1M $97.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $303.2M $311.6M $313.9M $303.5M $290.9M
Inventory $476.2M $562M $595.1M $547.7M $556M
Prepaid Expenses -- -- -- -- --
Other Current Assets $73.2M $69.6M $76.6M $56.7M $69M
Total Current Assets $966.9M $1B $1.1B $999.9M $1B
 
Property Plant And Equipment $1.1B $1.1B $1B $995.9M $955.7M
Long-Term Investments -- -- -- -- --
Goodwill $276M $271.3M $268.8M $272.2M $272.9M
Other Intangibles $123.7M $110M $96.6M $84.4M $73.3M
Other Long-Term Assets $85.4M $120.8M $85.7M $94.4M $95.4M
Total Assets $2.6B $2.7B $2.6B $2.5B $2.5B
 
Accounts Payable $164.5M $197.7M $197.2M $192.8M $192.9M
Accrued Expenses $58.3M $50.7M $46.9M $45.2M $46.9M
Current Portion Of Long-Term Debt $18.7M $28.7M $64.1M $12.3M $12.6M
Current Portion Of Capital Lease Obligations $14.8M $13.1M $11.1M $12.4M $12.2M
Other Current Liabilities $159.5M $133.2M $128M $136.9M $140.4M
Total Current Liabilities $425.6M $460.4M $488.7M $413.2M $415.6M
 
Long-Term Debt $591.7M $593.1M $595M $595.8M $596.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.3B $1.2B $1.2B
 
Common Stock $104.5M $103.3M $100.3M $98.3M $95.3M
Other Common Equity Adj -$358.8M -$353.3M -$399.3M -$418.6M -$429.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $41.2M $41.7M $40.3M $41.3M $42M
Total Equity $1.3B $1.4B $1.3B $1.3B $1.3B
 
Total Liabilities and Equity $2.6B $2.7B $2.6B $2.5B $2.5B
Cash and Short Terms $114.3M $100M $93.5M $92.1M $97.5M
Total Debt $610.4M $621.9M $659M $608.1M $609.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $23M $36.9M $33.1M $20.7M $33.1M
Depreciation & Amoritzation $31.6M $33M $33.9M $33.4M $33.9M
Stock-Based Compensation $6.6M $4.7M $4.9M $6M $5M
Change in Accounts Receivable -$33.9M -$40.8M -$20.4M -$16.6M -$32.7M
Change in Inventories $11.4M -$32.5M $15.6M $16.5M -$10.6M
Cash From Operations $71.8M $35.2M $73.7M $75.2M $28.8M
 
Capital Expenditures $25.5M $22.4M $20.5M $26.8M $23.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.1M -$22.2M -$18.1M -$29.7M -$23.5M
 
Dividends Paid (Ex Special Dividend) -$16.7M -$16.6M -$16.1M -$15.9M -$15.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $296.1M $18.5M -$14.2M -$11M $11.1M
Long-Term Debt Repaid $175.5M -$2M -$560K -- --
Repurchase of Common Stock -$49K -$15M -$7.5M -$15M -$25M
Other Financing Activities -$688K -$4K -$231K $7.7M $5.9M
Cash From Financing -$33.4M -$15.2M -$38.9M -$42.2M -$30M
 
Beginning Cash (CF) $103.2M $101.8M $76.8M $90.7M $121.2M
Foreign Exchange Rate Adjustment -$2.2M $430K $22K -$1.9M $927K
Additions / Reductions $13.3M -$2.2M $16.7M $3.3M -$24.6M
Ending Cash (CF) $114.3M $100M $93.5M $92.1M $97.5M
 
Levered Free Cash Flow $46.4M $12.8M $53.2M $48.4M $5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.9M $143.4M $128.5M $113.1M $113.8M
Depreciation & Amoritzation $124.1M $130.5M $135.1M $132.6M $136.4M
Stock-Based Compensation $21.1M $23.4M $21.7M $26.5M $22M
Change in Accounts Receivable $11.6M -$14.6M -$13.1M $8.8M $4M
Change in Inventories $56.3M -$96.3M -$45.2M $41.9M -$11.5M
Cash From Operations $216.9M $189.5M $214.6M $295.2M $243.4M
 
Capital Expenditures $132.2M $93.4M $107.9M $107.5M $90.8M
Cash Acquisitions -- $1M -- -$4M --
Cash From Investing -$130.9M -$88.6M -$102.8M -$109.1M -$83.4M
 
Dividends Paid (Ex Special Dividend) -$66.6M -$66.8M -$65M -$63.8M -$62.3M
Special Dividend Paid
Long-Term Debt Issued -- $27.1M $16.1M -$32M -$488K
Long-Term Debt Repaid -$300M -$507.1M -- -- --
Repurchase of Common Stock -$200K -$50.6M -$72.6M -$55.5M -$76.9M
Other Financing Activities -$4.1M -$3.3M -$5M -$2.9M -$3.5M
Cash From Financing -$66M -$116.5M -$113M -$181.8M -$151.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20M -$15.6M -$1.2M $4.3M $8.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $84.7M $96.1M $106.7M $187.7M $152.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $22.4M $107.4M $85.6M $75.4M $75.6M
Depreciation & Amoritzation $93.7M $97.7M $101.2M $99.7M $101.4M
Stock-Based Compensation $19.4M $18M $18.8M $20.7M $18.3M
Change in Accounts Receivable -$56.5M -$17.8M -$16.4M $3.9M $10.5M
Change in Inventories $58.1M -$99.5M -$17.3M $7M -$41.3M
Cash From Operations $139.2M $93M $126.2M $163.5M $129.7M
 
Capital Expenditures $94.1M $60.2M $71.1M $84.2M $67.5M
Cash Acquisitions -- $1M -- -$4M --
Cash From Investing -$92.7M -$58.3M -$66.2M -$86.1M -$60.1M
 
Dividends Paid (Ex Special Dividend) -$50M -$50.1M -$48.5M -$47.7M -$46.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $298.9M $27.5M $43.6M $11.6M $11.1M
Long-Term Debt Repaid -$300M -$7.1M -$567K -- --
Repurchase of Common Stock -$149K -$50.5M -$37.6M -$43.8M -$55.1M
Other Financing Activities -$4M -$682K -$986K -$859K -$915K
Cash From Financing -$545.5M -$87.8M -$50M -$88.7M -$98M
 
Beginning Cash (CF) $808.2M $363.2M $226.9M $291.9M $368.7M
Foreign Exchange Rate Adjustment $6.6M -$999K -$2.1M -$2.6M -$2.2M
Additions / Reductions -$499M -$53.1M $10M -$11.3M -$28.4M
Ending Cash (CF) $315.8M $309.1M $234.8M $278M $338.2M
 
Levered Free Cash Flow $45.1M $32.9M $55.1M $79.2M $62.2M

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