Kennametal (KMT) Cash from Restructuring (2009 - 2015)

Kennametal's (KMT) quarterly Cash from Restructuring came in at -$3.0 million in Q3 2015, down 2505.98% year-on-year from $126725.8 in Q3 2014, and down 174.62% quarter-over-quarter from $4.1 million in Q2 2015.

Kennametal (KMT) Cash from Restructuring (2009 - 2015) Analysis & Trends

Kennametal's Cash from Restructuring history runs 5 years deep, the most recent figure standing at -$3.0 million for Q3 2015.

  • On a quarterly basis, Cash from Restructuring fell 2505.98% year-over-year to -$3.0 million in Q3 2015; TTM through Sep 2015 was $545.1 million, a 16463.23% increase from a year earlier, with the FY2016 full-year figure at $118.8 million, down 78.33% from the prior year.
  • Cash from Restructuring fell to -$3.0 million in Q3 2015 per KMT's latest filing, from $4.1 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $383.6 million in Q4 2014 and bottomed at -$3.0 million in Q3 2015.
  • The 3-year median for Cash from Restructuring is $2.2 million (2011), against an average of $68.7 million.
  • Across the five-year window, Cash from Restructuring soared 224.67% in 2011 and plunged 2505.98% in 2015, its largest moves.
  • Year by year, Cash from Restructuring stood at $305000.0 in 2011, then surged by 125672.46% to $383.6 million in 2014, then sank by 100.79% to -$3.0 million in 2015.
  • Per Business Quant, the three latest KMT Cash from Restructuring figures stand at -$3.0 million (Q3 2015), $4.1 million (Q2 2015), and $160.5 million (Q1 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00

Historic Data

Download Data
DateValue
Sep 30, 2015 -3.05 Mn
Jun 30, 2015 4.09 Mn
Mar 31, 2015 160.45 Mn
Dec 31, 2014 383.61 Mn
Sep 30, 2014 -117,000.00
Jun 30, 2014 3.41 Mn
Jun 30, 2011 305,000.00
Mar 31, 2011 987,000.00
Jun 30, 2010 489,000.00
Mar 31, 2010 304,000.00
Dec 31, 2009 13,000.00
Sep 30, 2009 49,000.00