KALU - Kaiser Aluminum Corporation
NASDAQ
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Basic Materials
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Aluminum
Foothill Ranch,
United States
Type: Equity
KALU price evolution
KALU
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $70.4 | $101.6 | $82.4 | |
| Short term investments | ||||
| Net receivables | $433.1 | $370.1 | $341.4 | $325.2 |
| Inventory | $473.9 | $446.9 | $471.3 | $477.2 |
| Total current assets | $994.9 | $1010.5 | $1023.1 | $990.2 |
| Long term investments | ||||
| Property, plant & equipment | $1128 | $1113.7 | $1085.5 | $1084.7 |
| Goodwill & intangible assets | $66.5 | $67.7 | $68.8 | |
| Total noncurrent assets | $1305.2 | $1276.7 | $1277.2 | |
| Total investments | ||||
| Total assets | $2311.4 | $2315.7 | $2299.8 | $2267.4 |
| Current liabilities | ||||
| Accounts payable | $275.4 | $281.8 | $273.8 | $252.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $382.2 | $396.4 | $384.7 | $370 |
| Long term debt | $1041.2 | $1067 | $1067.7 | $1069 |
| Total noncurrent liabilities | $1257.3 | $1250.2 | $1245.2 | |
| Total debt | $1067 | $1067.7 | $1069 | |
| Total liabilities | $1644.4 | $1653.7 | $1634.9 | $1615.2 |
| Shareholders' equity | ||||
| Retained earnings | $11.8 | $12.5 | $22.1 | $10.1 |
| Other shareholder equity | $16.3 | $14.2 | $11 | $13.1 |
| Total shareholder equity | $662 | $664.9 | $652.2 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $747.7 | $737.5 | $721.7 | |
| Cost of revenue | $642.9 | $640.2 | ||
| Gross Profit | $75.9 | $94.6 | $81.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.6 | $30.3 | ||
| Total operating expenses | $57.8 | $61.9 | $59.8 | |
| Operating income | $32.7 | $21.7 | ||
| Income from continuing operations | ||||
| EBIT | $43.6 | $20.2 | ||
| Income tax expense | $3.4 | $7.5 | $1.1 | |
| Interest expense | -$10.7 | $11.5 | $11.5 | |
| Net income | ||||
| Net income | $12 | $24.6 | $7.6 | |
| Income (for common shares) | $24.6 | $7.6 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3.1 | $24.6 | $7.6 | |
| Operating activities | ||||
| Depreciation | $28.1 | $27.7 | $27.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.1 | $4 | $4.3 | |
| Total cash flows from operations | $26.3 | $63.3 | $74.3 | |
| Investing activities | ||||
| Capital expenditures | -$43.7 | -$30 | -$23.2 | |
| Investments | $0.1 | |||
| Total cash flows from investing | -$118.6 | -$43.7 | -$29.9 | -$23.2 |
| Financing activities | ||||
| Dividends paid | -$38 | -$12.7 | -$12.6 | -$12.7 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.5 | -$0.4 | -$0.4 | |
| Total cash flows from financing | -$41.8 | -$13.8 | -$14.2 | -$13.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$36.7 | -$31.2 | $19.2 | $38 |
| (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 |
News
Fundamentals
| Market cap | $1.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.60 |
| Quick ratio | 1.36 |