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KALU - Kaiser Aluminum Corporation

NASDAQ -> Basic Materials -> Aluminum
Foothill Ranch, United States
Type: Equity

KALU price evolution
KALU
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $82.4 $44.6 $19.8 $31.5
Short term investments
Net receivables $325.2 $351.5 $363.6 $365
Inventory $477.2 $488.6 $497.9 $537.7
Total current assets $990.2 $984.4 $996.6 $1059.9
Long term investments
Property, plant & equipment $1084.7 $1092.1 $1077.9 $1076.6
Goodwill & intangible assets $68.8 $69.9 $71.3 $72.7
Total noncurrent assets $1277.2 $1283.7 $1270.9 $1269.8
Total investments
Total assets $2267.4 $2268.1 $2267.5 $2329.7
Current liabilities
Accounts payable $252.7 $243.2 $236.2 $282.3
Deferred revenue
Short long term debt
Total current liabilities $370 $367 $354.7 $405.9
Long term debt $1069 $1070.5 $1087.2 $1113.1
Total noncurrent liabilities $1245.2 $1260.4 $1274.7 $1288.2
Total debt $1069 $1070.5 $1087.2 $1113.1
Total liabilities $1615.2 $1627.4 $1629.4 $1694.1
Shareholders' equity
Retained earnings $10.1 $15.2 $22.4 $16.7
Other shareholder equity $13.1 $0.8 -$5.2 $2.1
Total shareholder equity $652.2 $640.7 $638.1 $635.6
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $82.4 $57.4 $303.2 $780.3
Short term investments
Net receivables $325.2 $429.3 $332.7 $112.8
Inventory $477.2 $525.4 $404.6 $152
Total current assets $990.2 $1042.6 $1205.4 $1121.4
Long term investments
Property, plant & equipment $1084.7 $1052.1 $1001.4 $653.7
Goodwill & intangible assets $68.8 $74.1 $107 $45.5
Total noncurrent assets $1277.2 $1246.2 $1217 $743.3
Total investments
Total assets $2267.4 $2288.8 $2422.4 $1864.7
Current liabilities
Accounts payable $252.7 $305.1 $351.4 $86.1
Deferred revenue
Short long term debt
Total current liabilities $370 $418.7 $456.7 $158.3
Long term debt $1069 $1043.1 $1077.1 $863.7
Total noncurrent liabilities $1245.2 $1238.9 $1273.2 $974
Total debt $1069 $1073.5 $1077.1 $863.7
Total liabilities $1615.2 $1657.6 $1729.9 $1132.3
Shareholders' equity
Retained earnings $10.1 $13.3 $93 $158.2
Other shareholder equity $13.1 $3.2 -$3.7 -$18.7
Total shareholder equity $652.2 $631.2 $692.5 $732.4
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $721.7 $814.1 $807.6
Cost of revenue $640.2 $718.4 $731.1
Gross Profit $81.5 $95.7 $76.5
Operating activities
Research & development
Selling, general & administrative $30.3 $32.2 $29.7
Total operating expenses $59.8 $59.8 $57.4
Operating income $21.7 $35.9 $19.1
Income from continuing operations
EBIT $20.2 $33.4 $32.7
Income tax expense $1.1 $3 $4.9
Interest expense $11.5 $12.1 $11.9
Net income
Net income $7.6 $18.3 $15.9
Income (for common shares) $7.6 $18.3 $15.9
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $3087 $3427.9 $2622 $1172.7
Cost of revenue $2754.9 $3180.2 $2348.1 $941.3
Gross Profit $332.1 $247.7 $273.9 $231.4
Operating activities
Research & development
Selling, general & administrative $122.7 $110.9 $118.8 $91.2
Total operating expenses $236.3 $243.7 $248.4 $150.3
Operating income $95.8 $4 $25.5 $81.1
Income from continuing operations
EBIT $103.2 $10.4 $25.5 $79.7
Income tax expense $9.1 -$8.3 -$5.5 $10
Interest expense $46.9 $48.3 $49.5 $40.9
Net income
Net income $47.2 -$29.6 -$18.5 $28.8
Income (for common shares) $47.2 -$29.6 -$18.5 $28.8
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $7.6 $5.4 $18.3 $15.9
Operating activities
Depreciation $27.6 $25.8 $25 $24.9
Business acquisitions & disposals
Stock-based compensation $4.3 $3.9 $4.5 $3.4
Total cash flows from operations $74.3 $89.8 $68.1 -$20.3
Investing activities
Capital expenditures -$23.2 -$37.4 -$41.5 -$25.9
Investments $0.1 -$0.3
Total cash flows from investing -$23.2 -$37.3 -$41.8 -$25.9
Financing activities
Dividends paid -$12.7 -$12.6 -$12.6 -$12.5
Sale and purchase of stock
Net borrowings -$0.4 -$15.5 -$25 $38.8
Total cash flows from financing -$13.1 -$28.2 -$38 $25
Effect of exchange rate
Change in cash and equivalents $38 $24.3 -$11.7 -$21.2
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $47.2 -$29.6 -$18.5 $28.8
Operating activities
Depreciation $103.3 $97.6 $82.5 $49.3
Business acquisitions & disposals -$609.2
Stock-based compensation $16.1 $14.3 $12.9 $10
Total cash flows from operations $211.9 -$63.1 $79.4 $206.9
Investing activities
Capital expenditures -$128 -$131.5 -$56.2 -$51.6
Investments -$0.2 -$0.3 -$0.4 $78.5
Total cash flows from investing -$128.2 -$125.8 -$665.8 $26.9
Financing activities
Dividends paid -$50.4 -$50.1 -$46.7 -$43.4
Sale and purchase of stock -$12.5
Net borrowings -$2.1 -$3.9 $158.4 $342.1
Total cash flows from financing -$54.3 -$56.8 $109.1 $281.9
Effect of exchange rate
Change in cash and equivalents $29.4 -$245.7 -$477.3 $515.7
Fundamentals
Market cap $1.41B
Enterprise value $2.40B
Shares outstanding 16.02M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -7.00%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 2.21
Book/Share 39.90
Cash/Share 5.14
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.48
Net debt/EBITDA N/A
Current ratio 2.68
Quick ratio 1.39