Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
41
KMT Quote, Financials, Valuation and Earnings
Last price:
$24.17
Seasonality move
:
3.57%
Day range:
$24.32 - $24.69
52-week range:
$22.50 - $32.18
Dividend yield:
3.26%
P/E ratio:
19.19x
P/S ratio:
0.96x
P/B ratio:
1.49x
Volume:
483.7K
Avg. volume:
832.6K
1-year change:
-6.3%
Market cap:
$1.9B
Revenue:
$2B
EPS (TTM):
$1.28
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.3M | $483.5M | $494.8M | $492.5M | $481.9M | |
| Revenue Growth (YoY) | -22.73% | 20.79% | 2.33% | -0.47% | -2.14% | |
| Cost of Revenues | $295.2M | $322.8M | $334.8M | $329.6M | $330.9M | |
| Gross Profit | $105.1M | $160.8M | $160M | $162.9M | $151M | |
| Gross Profit Margin | 26.25% | 33.25% | 32.33% | 33.08% | 31.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.6M | $3.3M | -$1M | -$3.2M | $1M | |
| Operating Expenses | $96.7M | $106M | $111.4M | $114.7M | $114.4M | |
| Operating Income | $8.4M | $54.8M | $48.5M | $48.2M | $36.6M | |
| Net Interest Expenses | $10.6M | $6.3M | $6.6M | $6.6M | $6.3M | |
| EBT. Incl. Unusual Items | -$23.7M | $51.7M | $40.9M | $38.4M | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $14M | $11.2M | $8.1M | $7.9M | |
| Net Income to Company | -$20.9M | $37.8M | $29.6M | $30.4M | $23.5M | |
| Minority Interest in Earnings | -$815K | -$1.6M | -$1.4M | -$312K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$21.7M | $36.2M | $28.2M | $30.1M | $22.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.43 | $0.35 | $0.38 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.43 | $0.34 | $0.37 | $0.28 | |
| Weighted Average Basic Share | $83.3M | $83.9M | $81.5M | $80M | $78.1M | |
| Weighted Average Diluted Share | $83.3M | $84.8M | $82.2M | $80.7M | $78.7M | |
| EBITDA | $17.7M | $90.4M | $80.1M | $78.5M | $71.2M | |
| EBIT | -$13.2M | $58.1M | $47.5M | $45M | $37.7M | |
| Revenue (Reported) | $400.3M | $483.5M | $494.8M | $492.5M | $481.9M | |
| Operating Income (Reported) | $8.4M | $54.8M | $48.5M | $48.2M | $36.6M | |
| Operating Income (Adjusted) | -$13.2M | $58.1M | $47.5M | $45M | $37.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $495.6M | $608.2M | $647.2M | $649.4M | $615.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$109.7M | $4.6M | $12.5M | -$10.6M | -$7.2M | |
| Operating Expenses | $381M | $430.5M | $437.6M | $453.2M | $444.4M | |
| Operating Income | $114.6M | $177.6M | $209.6M | $196.2M | $170.8M | |
| Net Interest Expenses | $37.9M | $42.1M | $26.2M | $28.5M | $26.2M | |
| EBT. Incl. Unusual Items | -$33M | $140.1M | $195.9M | $157.2M | $137.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $365K | $23.1M | $53.8M | $33.1M | $30.7M | |
| Net Income to Company | -$33.3M | $117M | $142.1M | $124.1M | $106.7M | |
| Minority Interest in Earnings | -$486K | -$4.7M | -$5.5M | -$3.8M | -$5.3M | |
| Net Income to Common Excl Extra Items | -$33.8M | $112.3M | $136.6M | $120.3M | $101.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | $1.34 | $1.66 | $1.50 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $1.33 | $1.63 | $1.48 | $1.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $124.6M | $310.2M | $354M | $320.5M | $298.3M | |
| EBIT | $4.9M | $182.3M | $222.1M | $185.6M | $163.6M | |
| Revenue (Reported) | $1.8B | $1.9B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | $114.6M | $177.6M | $209.6M | $196.2M | $170.8M | |
| Operating Income (Adjusted) | $4.9M | $182.3M | $222.1M | $185.6M | $163.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.3M | $483.5M | $494.8M | $492.5M | $481.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.2M | $322.8M | $334.8M | $329.6M | $330.9M | |
| Gross Profit | $105.1M | $160.8M | $160M | $162.9M | $151M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.6M | $3.3M | -$1M | -$3.2M | $1M | |
| Operating Expenses | $96.7M | $106M | $111.4M | $114.7M | $114.4M | |
| Operating Income | $8.4M | $54.8M | $48.5M | $48.2M | $36.6M | |
| Net Interest Expenses | $10.6M | $6.3M | $6.6M | $6.6M | $6.3M | |
| EBT. Incl. Unusual Items | -$23.7M | $51.7M | $40.9M | $38.4M | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $14M | $11.2M | $8.1M | $7.9M | |
| Net Income to Company | -$20.9M | $37.8M | $29.6M | $30.4M | $23.5M | |
| Minority Interest in Earnings | -$815K | -$1.6M | -$1.4M | -$312K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$21.7M | $36.2M | $28.2M | $30.1M | $22.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.43 | $0.35 | $0.38 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.43 | $0.34 | $0.37 | $0.28 | |
| Weighted Average Basic Share | $83.3M | $83.9M | $81.5M | $80M | $78.1M | |
| Weighted Average Diluted Share | $83.3M | $84.8M | $82.2M | $80.7M | $78.7M | |
| EBITDA | $17.7M | $90.4M | $80.1M | $78.5M | $71.2M | |
| EBIT | -$13.2M | $58.1M | $47.5M | $45M | $37.7M | |
| Revenue (Reported) | $400.3M | $483.5M | $494.8M | $492.5M | $481.9M | |
| Operating Income (Reported) | $8.4M | $54.8M | $48.5M | $48.2M | $36.6M | |
| Operating Income (Adjusted) | -$13.2M | $58.1M | $47.5M | $45M | $37.7M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.3M | $107.3M | $64.6M | $95.1M | $119.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250M | $279.7M | $278.7M | $288.7M | $282.5M | |
| Inventory | $508.7M | $505M | $591.5M | $570.3M | $543.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.7M | $74.9M | $76.7M | $56.5M | $58.4M | |
| Total Current Assets | $935.7M | $966.9M | $1B | $1B | $1B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1B | $1B | $991.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $275.4M | $274.9M | $257.9M | $266.6M | $277.3M | |
| Other Intangibles | $130.1M | $116.5M | $101.6M | $89.8M | $79.3M | |
| Other Long-Term Assets | $68M | $106.5M | $76M | $80.1M | $87.1M | |
| Total Assets | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $136.1M | $177.1M | $205.9M | $197.4M | $201.9M | |
| Accrued Expenses | $46.2M | $47.7M | $40.8M | $42.2M | $43.7M | |
| Current Portion Of Long-Term Debt | $46.5M | $368K | $85.2M | $31.2M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $13.5M | $13.9M | $11.9M | $11.7M | $13.4M | |
| Other Current Liabilities | $155.7M | $124.7M | $115M | $118.2M | $125.9M | |
| Total Current Liabilities | $415.6M | $389.2M | $497.5M | $419.8M | $398.4M | |
| Long-Term Debt | $593.3M | $592.5M | $594.6M | $595.4M | $596.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $104.1M | $104.5M | $101.1M | $99.8M | $97.1M | |
| Other Common Equity Adj | -$385.6M | -$342.4M | -$461.2M | -$431.5M | -$401M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41M | $39.7M | $36.9M | $38.4M | $40.8M | |
| Total Equity | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $98.3M | $107.3M | $64.6M | $95.1M | $119.6M | |
| Total Debt | $639.7M | $592.9M | $679.8M | $626.6M | $597.6M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | $37.8M | $29.6M | $30.4M | $23.5M | |
| Depreciation & Amoritzation | $30.9M | $32.4M | $32.6M | $33.5M | $33.6M | |
| Stock-Based Compensation | $7M | $7.2M | $8.3M | $8.7M | $7.9M | |
| Change in Accounts Receivable | -$6.7M | $19.3M | $5.3M | $17.9M | $26.6M | |
| Change in Inventories | $23.3M | -$34.4M | -$38.5M | -$20.3M | -$17.5M | |
| Cash From Operations | $9.6M | $15.8M | -$10.7M | $25.7M | $45.7M | |
| Capital Expenditures | $39.3M | $17.8M | $29.5M | $31.8M | $24.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39M | -$17.4M | -$29.3M | -$28.7M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$16.7M | -$16.3M | -$15.9M | -$15.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $64.3M | $30.6M | -- | |
| Long-Term Debt Repaid | -$461.5M | -$8M | -- | -- | -- | |
| Repurchase of Common Stock | -$50K | -$12.9M | -$19.4M | -$13.7M | -$15M | |
| Other Financing Activities | -$1.7M | $21K | -$754K | $9K | $26K | |
| Cash From Financing | -$483.4M | -$43.9M | $23.1M | -$6.1M | -$36.4M | |
| Beginning Cash (CF) | $606.7M | $154M | $85.6M | $106M | $128M | |
| Foreign Exchange Rate Adjustment | $4.3M | -$1.2M | -$4.1M | -$1.9M | $2.2M | |
| Additions / Reductions | -$512.7M | -$45.6M | -$16.9M | -$9.1M | -$10.6M | |
| Ending Cash (CF) | $98.3M | $107.3M | $64.6M | $95.1M | $119.6M | |
| Levered Free Cash Flow | -$29.7M | -$2M | -$40.2M | -$6.1M | $21M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.3M | $117M | $142.1M | $124.1M | $106.7M | |
| Depreciation & Amoritzation | $119.7M | $128M | $131.9M | $134.9M | $134.7M | |
| Stock-Based Compensation | $14.8M | $25M | $22.1M | $25.1M | $23.6M | |
| Change in Accounts Receivable | $80.4M | -$27.2M | -$28.5M | $1.1M | $6M | |
| Change in Inventories | $48.8M | $3.6M | -$131.6M | $35.8M | $39.6M | |
| Cash From Operations | $205.8M | $241.9M | $154.9M | $294.4M | $297.1M | |
| Capital Expenditures | $211M | $105.8M | $108.6M | $96.7M | $100.5M | |
| Cash Acquisitions | $24M | -- | $1M | -- | -$4M | |
| Cash From Investing | -$185.4M | -$101.4M | -$106.8M | -$88.7M | -$100.7M | |
| Dividends Paid (Ex Special Dividend) | -$66.4M | -$66.8M | -$66.1M | -$64.2M | -$63.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $298.5M | $64.3M | -$33.7M | -$30.6M | |
| Long-Term Debt Repaid | -$461.7M | -$346.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$206K | -$13.1M | -$92M | -$43.6M | -$66.9M | |
| Other Financing Activities | -$3.6M | -$4.9M | -$5.4M | -$2.2M | -$3.5M | |
| Cash From Financing | -$37.9M | -$134.8M | -$83.7M | -$172.3M | -$172M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | $5.6M | -$35.6M | $33.5M | $24.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.2M | $136.1M | $46.3M | $197.7M | $196.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | $37.8M | $29.6M | $30.4M | $23.5M | |
| Depreciation & Amoritzation | $30.9M | $32.4M | $32.6M | $33.5M | $33.6M | |
| Stock-Based Compensation | $7M | $7.2M | $8.3M | $8.7M | $7.9M | |
| Change in Accounts Receivable | -$6.7M | $19.3M | $5.3M | $17.9M | $26.6M | |
| Change in Inventories | $23.3M | -$34.4M | -$38.5M | -$20.3M | -$17.5M | |
| Cash From Operations | $9.6M | $15.8M | -$10.7M | $25.7M | $45.7M | |
| Capital Expenditures | $39.3M | $17.8M | $29.5M | $31.8M | $24.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39M | -$17.4M | -$29.3M | -$28.7M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$16.7M | -$16.3M | -$15.9M | -$15.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $64.3M | $30.6M | -- | |
| Long-Term Debt Repaid | -$461.5M | -$8M | -- | -- | -- | |
| Repurchase of Common Stock | -$50K | -$12.9M | -$19.4M | -$13.7M | -$15M | |
| Other Financing Activities | -$1.7M | $21K | -$754K | $9K | $26K | |
| Cash From Financing | -$483.4M | -$43.9M | $23.1M | -$6.1M | -$36.4M | |
| Beginning Cash (CF) | $606.7M | $154M | $85.6M | $106M | $128M | |
| Foreign Exchange Rate Adjustment | $4.3M | -$1.2M | -$4.1M | -$1.9M | $2.2M | |
| Additions / Reductions | -$512.7M | -$45.6M | -$16.9M | -$9.1M | -$10.6M | |
| Ending Cash (CF) | $98.3M | $107.3M | $64.6M | $95.1M | $119.6M | |
| Levered Free Cash Flow | -$29.7M | -$2M | -$40.2M | -$6.1M | $21M | |
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Financial Ratios
KMT
Sector
P/E ratio
19.19x
18.08x
PEG ratio
--
0.34x
P/B ratio
1.49x
1.78x
Price / LTM sales
0.96x
0.98x
Growth Metrics
KMT
Sector
Revenue growth
-2.14%
1.77%
Earnings growth
-24.32%
1.77%
Revenue (5-year growth)
-2.93%
4.31%
Earnings forecast
$0.26
$0.46
Profitability
KMT
Sector
Profitability FY 2024
$627.1M
$434.2M
Return on invested capital
5.29%
5.93%
Return on assets
4.02%
3.69%
Return on equity
7.75%
8.83%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
KMT
Sector
Total cash
$119.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.5B
$2.1B
Long term debt
$597.6M
$147.8M
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