业绩总结 - 2020财年第三季度有机销售下降17%，相比于去年同期的3%增长显著下滑[5] - 第三季度销售额为4.83亿美元，较去年同期的5.97亿美元下降17%[11] - 调整后的营业利润率为12.2%，较去年同期的14.3%下降[5] - 调整后的EBITDA利润率下降80个基点至18.6%，去年同期为19.4%[6] - 2020财年第三季度的调整后净收入为68.6百万美元，调整后的每股收益为0.46美元[44] - 2020财年第三季度的毛利为161.0百万美元，毛利率为32.5%[44] - 2020财年第三季度的运营费用为98.5百万美元，占销售额的20.4%[44] - 2020财年第三季度自由经营现金流（FOCF）为3900万美元，相较于2019财年的200万美元显著增长[26] - 2020财年第三季度的净现金来自经营活动为5900万美元[26] 用户数据 - 各业务部门的有机增长率：WIDIA下降16%，工业部门下降17%，基础设施下降17%[5] - 预计4月份销售同比下降约35%[8] - 由于COVID-19和油气行业的影响，所有终端市场均出现显著疲软[13] 财务状况 - 截至2020年3月31日，净债务与EBITDA比率为1.7x，低于3.5x的限制[26] - 截至2020年3月31日，EBITDA与利息支出比率为11.2x，高于3.5x的限制[26] - 截至2020年3月31日，公司净债务为592.1百万美元，较三个月前的696.2百万美元有所减少[84] - 截至2020年3月31日，公司现金及现金等价物为479.5百万美元[84] - 2020年3月的总资产为26.23亿美元，较2019年12月的25.38亿美元有所增加[32] - 2020年3月的总负债为12.39亿美元，较2019年12月的12.38亿美元基本持平[32] 成本与支出 - 由于原材料价格的积极影响，预计将带来约280个基点的好处[6] - 自简化/现代化计划启动以来，累计节省达8700万美元[6] - 2020财年第三季度的资本支出为5700万美元[26] - 2020财年第三季度的应收账款为3.04亿美元，库存为5.17亿美元[31] - 2020财年第三季度的主要营运资本占销售额的比例为30.7%[26] 负面信息 - Widia报告单位因COVID-19疫情导致的商誉和其他无形资产减值费用为1600万美元[45] - 由于COVID-19和油气行业的影响，所有终端市场均出现显著疲软[13]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF ☒ 1934 For the quarterly period ended: December 31, 2019 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ Commission file number 1-5318 KENNAMETAL INC. (Exact name of registrant as specified in its charter) Pennsylvania 25-0900168 (Stat ...

For the quarterly period ended: September 30, 2019 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF ☐ 1934 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF ☒ 1934 For the transition period from _______ to _______ Commission file number 1-5318 KENNAMETAL INC. (Exact name of registrant as specified in its charter) Pennsylvania 25-0900168 (S ...

Table of Contents (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 600 Grant Street UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED JUNE 30, 2019 Commission File Number 1-5318 KENNAMETAL INC. (Exact name of registrant as specified in its charter) Pennsylvania 25-0900168 Registrant's telephone number, including area ...

Table of Contents (Exact name of registrant as specified in its charter) Pennsylvania 25-0900168 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2019 FORM 10-Q Commission file number 1-5318 QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 KENNAMETAL INC. (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 600 Grant Street Suite 5100 (Address of principal exe ...

FORM 10-Q KENNAMETAL INC. QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of registrant as specified in its charter) Pennsylvania 25-0900168 FOR THE QUARTERLY PERIOD ENDED DECEMBER 31, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) Commission file number 1-5318 Table of Contents Washington, D.C. 20549 600 Grant Street Suite 5100 Pittsburgh, Pennsylvan ...