$KALU
Market Cap:
$1.329 Billion
Financial Snapshot
Revenue
$2.980B
TTM
Gross Margin
11.25%
TTM
Net Earnings
$47.30M
TTM
Current Ratio
260.31%
Q3 2024
Book Value
$667.0M
Q3 2024
P/E
28.10
Nov 29, 2024 EST
Free Cash Flow
$50.00M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.087B | $3.428B | $2.622B | $1.173B | $1.514B | $1.586B | $1.398B | $1.331B | $1.392B | $1.356B | $1.298B | $1.360B | $1.301B | $1.079B | $987.0M | $1.508B | $1.505B | $1.357B | $1.090B | $942.4M | $710.2M | $709.0M | $1.733B | $2.170B | $2.084B | $2.302B | $2.373B | $2.191B | $2.238B | $1.782B | $1.719B | $1.909B | $2.001B | $2.095B | $2.193B |
| YoY Change | -9.94% | 30.74% | 123.59% | -22.55% | -4.53% | 13.48% | 5.03% | -4.4% | 2.64% | 4.52% | -4.6% | 4.52% | 20.59% | 9.33% | -34.56% | 0.25% | 10.85% | 24.56% | 15.63% | 32.7% | 0.17% | -59.08% | -20.14% | 4.14% | -9.5% | -2.98% | 8.34% | -2.11% | 25.61% | 3.63% | -9.95% | -4.58% | -4.5% | -4.46% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.087B | $3.428B | $2.622B | $1.173B | $1.514B | $1.586B | $1.398B | $1.331B | $1.392B | $1.356B | $1.298B | $1.360B | $1.301B | $1.079B | $987.0M | $1.508B | $1.505B | $1.357B | $1.090B | $942.4M | $710.2M | $709.0M | $1.733B | $2.170B | $2.084B | $2.302B | $2.373B | $2.191B | $2.238B | $1.782B | $1.719B | $1.909B | $2.001B | $2.095B | $2.193B |
| Cost Of Revenue | $2.755B | $3.180B | $2.348B | $941.3M | $1.215B | $1.301B | $1.086B | $1.001B | $1.115B | $1.118B | $1.039B | $1.116B | $1.129B | $946.1M | $766.4M | $1.401B | $1.251B | $1.177B | $951.1M | $852.2M | $681.2M | $671.4M | $1.638B | $1.891B | $1.894B | $1.892B | $1.951B | $1.858B | $1.787B | $1.626B | $1.588B | $1.619B | $1.594B | $1.525B | $1.546B |
| Gross Profit | $332.1M | $247.7M | $273.9M | $231.4M | $298.9M | $285.2M | $311.6M | $329.8M | $276.5M | $238.6M | $258.6M | $243.9M | $172.3M | $133.0M | $220.6M | $107.5M | $253.4M | $180.5M | $138.6M | $90.20M | $29.00M | $37.60M | $94.30M | $278.4M | $190.1M | $410.2M | $422.0M | $333.0M | $450.8M | $156.0M | $131.4M | $289.8M | $406.6M | $569.8M | $647.1M |
| Gross Profit Margin | 10.76% | 7.23% | 10.45% | 19.73% | 19.74% | 17.98% | 22.3% | 24.79% | 19.86% | 17.59% | 19.93% | 17.93% | 13.24% | 12.33% | 22.35% | 7.13% | 16.84% | 13.3% | 12.72% | 9.57% | 4.08% | 5.3% | 5.44% | 12.83% | 9.12% | 17.82% | 17.78% | 15.2% | 20.14% | 8.76% | 7.64% | 15.18% | 20.32% | 27.2% | 29.51% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $122.7M | $101.2M | $92.80M | $82.10M | $87.50M | $86.50M | $87.50M | $94.80M | $78.60M | $72.50M | $50.10M | $62.20M | $62.70M | $67.70M | $69.90M | $73.10M | $73.10M | $65.80M | $50.90M | $92.30M | $92.50M | $118.6M | $102.8M | $104.1M | $105.4M | $115.5M | $131.8M | $127.6M | $134.5M | $116.8M | $121.9M | $119.6M | $117.4M | $123.2M | $119.7M |
| YoY Change | 21.25% | 9.05% | 13.03% | -6.17% | 1.16% | -1.14% | -7.7% | 20.61% | 8.41% | 44.71% | -19.45% | -0.8% | -7.39% | -3.15% | -4.38% | 0.0% | 11.09% | 29.27% | -44.85% | -0.22% | -22.01% | 15.37% | -1.25% | -1.23% | -8.74% | -12.37% | 3.29% | -5.13% | 15.15% | -4.18% | 1.92% | 1.87% | -4.71% | 2.92% | |
| % of Gross Profit | 36.95% | 40.86% | 33.88% | 35.48% | 29.27% | 30.33% | 28.08% | 28.74% | 28.43% | 30.39% | 19.37% | 25.5% | 36.39% | 50.9% | 31.69% | 68.0% | 28.85% | 36.45% | 36.72% | 102.33% | 318.97% | 315.43% | 109.01% | 37.39% | 55.44% | 28.16% | 31.23% | 38.32% | 29.84% | 74.87% | 92.77% | 41.27% | 28.87% | 21.62% | 18.5% |
| Research & Development | $11.10M | $9.300M | $9.300M | $9.100M | $10.50M | $9.800M | $10.00M | $10.20M | $9.500M | $8.900M | $7.800M | $6.400M | $6.100M | $4.900M | $4.400M | ||||||||||||||||||||
| YoY Change | 19.35% | 0.0% | 2.2% | -13.33% | 7.14% | -2.0% | -1.96% | 7.37% | 6.74% | 14.1% | 21.88% | 4.92% | 24.49% | 11.36% | |||||||||||||||||||||
| % of Gross Profit | 3.34% | 3.75% | 3.4% | 3.93% | 3.51% | 3.44% | 3.21% | 3.09% | 3.44% | 3.73% | 3.02% | 2.62% | 3.54% | 3.68% | 1.99% | ||||||||||||||||||||
| Depreciation & Amortization | $108.6M | $106.9M | $91.50M | $52.20M | $49.10M | $43.90M | $39.70M | $36.00M | $32.40M | $31.10M | $28.10M | $26.50M | $25.20M | $19.80M | $16.40M | $14.70M | $14.00M | $16.40M | $24.30M | $28.10M | $30.40M | $36.10M | $95.30M | $81.30M | $93.80M | $103.0M | $108.6M | $113.2M | $94.30M | $95.40M | $97.10M | $80.30M | $73.20M | $70.50M | $62.30M |
| YoY Change | 1.59% | 16.83% | 75.29% | 6.31% | 11.85% | 10.58% | 10.28% | 11.11% | 4.18% | 10.68% | 6.04% | 5.16% | 27.27% | 20.73% | 11.56% | 5.0% | -14.63% | -32.51% | -13.52% | -7.57% | -15.79% | -62.12% | 17.22% | -13.33% | -8.93% | -5.16% | -4.06% | 20.04% | -1.15% | -1.75% | 20.92% | 9.7% | 3.83% | 13.16% | |
| % of Gross Profit | 32.7% | 43.16% | 33.41% | 22.56% | 16.43% | 15.39% | 12.74% | 10.92% | 11.72% | 13.03% | 10.87% | 10.87% | 14.63% | 14.89% | 7.43% | 13.67% | 5.52% | 9.09% | 17.53% | 31.15% | 104.83% | 96.01% | 101.06% | 29.2% | 49.34% | 25.11% | 25.73% | 33.99% | 20.92% | 61.15% | 73.9% | 27.71% | 18.0% | 12.37% | 9.63% |
| Operating Expenses | $11.10M | $9.300M | $9.300M | $9.100M | $10.50M | $9.800M | $10.00M | $10.20M | $9.500M | $8.900M | $7.800M | $6.400M | $6.100M | $4.900M | $4.400M | $86.20M | $75.30M | $79.80M | $78.80M | $907.8M | $273.2M | $174.6M | -$229.4M | $181.0M | $194.9M | $214.6M | $234.3M | $235.2M | $240.2M | $212.2M | $219.0M | $199.9M | $190.6M | $193.7M | $182.0M |
| YoY Change | 19.35% | 0.0% | 2.2% | -13.33% | 7.14% | -2.0% | -1.96% | 7.37% | 6.74% | 14.1% | 21.88% | 4.92% | 24.49% | 11.36% | -94.9% | 14.48% | -5.64% | 1.27% | -91.32% | 232.28% | 56.47% | -176.11% | -226.74% | -7.13% | -9.18% | -8.41% | -0.38% | -2.08% | 13.2% | -3.11% | 9.55% | 4.88% | -1.6% | 6.43% | |
| Operating Profit | $95.80M | $4.000M | $264.6M | $222.3M | $125.7M | $143.6M | $155.2M | $181.1M | -$345.9M | $137.9M | $173.3M | $165.9M | $55.00M | $41.10M | $118.7M | -$91.00M | $178.1M | $100.7M | $59.80M | -$817.6M | -$244.2M | -$137.0M | $323.7M | $97.40M | -$4.800M | $195.6M | $187.7M | $97.80M | $210.6M | -$56.20M | -$87.60M | $89.90M | $216.0M | $376.1M | $465.1M |
| YoY Change | 2295.0% | -98.49% | 19.03% | 76.85% | -12.47% | -7.47% | -14.3% | -152.36% | -350.83% | -20.43% | 4.46% | 201.64% | 33.82% | -65.37% | -230.44% | -151.09% | 76.86% | 68.39% | -107.31% | 234.81% | 78.25% | -142.32% | 232.34% | -2129.17% | -102.45% | 4.21% | 91.92% | -53.56% | -474.73% | -35.84% | -197.44% | -58.38% | -42.57% | -19.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $46.90M | $48.30M | -$49.50M | $40.90M | -$18.90M | -$16.30M | $22.20M | $20.30M | $24.10M | $37.50M | $35.70M | $29.10M | $18.00M | $11.80M | $0.00 | $1.000M | $1.000M | $100.0K | -$5.200M | -$9.500M | -$9.100M | -$19.00M | -$73.40M | -$98.60M | -$142.9M | -$110.0M | -$110.7M | -$93.40M | -$93.90M | -$88.60M | -$84.20M | -$78.70M | -$93.90M | -$96.60M | -$207.0M |
| YoY Change | -2.9% | -197.58% | -221.03% | -316.4% | 15.95% | -173.42% | 9.36% | -15.77% | -35.73% | 5.04% | 22.68% | 61.67% | 52.54% | -100.0% | 0.0% | 900.0% | -101.92% | -45.26% | 4.4% | -52.11% | -74.11% | -25.56% | -31.0% | 29.91% | -0.63% | 18.52% | -0.53% | 5.98% | 5.23% | 6.99% | -16.19% | -2.8% | -53.33% | ||
| % of Operating Profit | 48.96% | 1207.5% | -18.71% | 18.4% | -15.04% | -11.35% | 14.3% | 11.21% | 27.19% | 20.6% | 17.54% | 32.73% | 28.71% | 0.0% | 0.56% | 0.1% | -8.7% | -22.68% | -101.23% | -56.24% | -58.98% | -95.5% | -44.59% | -87.54% | -43.47% | -25.68% | -44.51% | ||||||||
| Other Income/Expense, Net | $7.400M | $6.400M | -$38.90M | -$1.400M | -$20.70M | -$900.0K | $0.00 | -$13.60M | -$1.800M | $6.700M | $5.600M | $2.800M | $4.300M | -$4.200M | -$100.0K | $700.0K | -$600.0K | $1.900M | -$2.400M | $2.400M | -$5.200M | -$4.700M | -$75.30M | -$37.30M | -$53.60M | $3.500M | $3.000M | -$2.700M | -$14.10M | -$7.300M | -$900.0K | $20.90M | $20.30M | $17.60M | $53.40M |
| YoY Change | 15.63% | -116.45% | 2678.57% | -93.24% | 2200.0% | -100.0% | 655.56% | -126.87% | 19.64% | 100.0% | -34.88% | -202.38% | 4100.0% | -114.29% | -216.67% | -131.58% | -179.17% | -200.0% | -146.15% | 10.64% | -93.76% | 101.88% | -30.41% | -1631.43% | 16.67% | -211.11% | -80.85% | 93.15% | 711.11% | -104.31% | 2.96% | 15.34% | -67.04% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $56.30M | -$37.90M | -$24.00M | $38.80M | $80.40M | $114.6M | $127.9M | $143.6M | -$373.6M | $102.1M | $138.9M | $134.5M | $37.90M | $23.00M | $117.8M | -$91.30M | $182.4M | $3.193B | -$1.110B | -$861.9M | -$272.1M | -$198.3M | $86.70M | $25.40M | -$89.90M | -$15.90M | $60.30M | $1.700M | $102.6M | -$152.1M | -$208.5M | $32.10M | $142.4M | $297.1M | $311.5M |
| YoY Change | -248.55% | 57.92% | -161.86% | -51.74% | -29.84% | -10.4% | -10.93% | -138.44% | -465.92% | -26.49% | 3.27% | 254.88% | 64.78% | -80.48% | -229.03% | -150.05% | -94.29% | -387.68% | 28.77% | 216.76% | 37.22% | -328.72% | 241.34% | -128.25% | 465.41% | -126.37% | 3447.06% | -98.34% | -167.46% | -27.05% | -749.53% | -77.46% | -52.07% | -4.62% | |
| Income Tax | $9.100M | -$8.300M | -$5.500M | $10.00M | $18.40M | $28.30M | $87.60M | $55.50M | -$135.2M | $35.30M | $38.40M | $53.80M | $16.20M | $13.10M | $48.10M | -$22.80M | $81.40M | $29.90M | $2.800M | $6.200M | $1.500M | $4.400M | $550.2M | $11.60M | -$32.70M | -$16.40M | $8.800M | -$9.300M | $37.20M | -$53.80M | -$86.90M | $5.300M | $32.40M | $75.60M | $100.1M |
| % Of Pretax Income | 16.16% | 25.77% | 22.89% | 24.69% | 68.49% | 38.65% | 34.57% | 27.65% | 40.0% | 42.74% | 56.96% | 40.83% | 44.63% | 0.94% | 634.6% | 45.67% | 14.59% | -547.06% | 36.26% | 16.51% | 22.75% | 25.45% | 32.13% | ||||||||||||
| Net Earnings | $47.20M | -$29.60M | -$18.50M | $28.80M | $62.00M | $91.70M | $45.40M | $91.70M | -$236.6M | $71.80M | $104.8M | $85.80M | $25.10M | $12.00M | $70.50M | -$68.50M | $101.0M | $3.167B | -$753.7M | -$746.8M | -$788.3M | -$468.7M | -$459.4M | $16.80M | -$54.10M | $600.0K | $48.00M | $8.200M | $60.30M | -$106.8M | -$652.2M | $26.90M | $108.4M | $213.7M | $202.1M |
| YoY Change | -259.46% | 60.0% | -164.24% | -53.55% | -32.39% | 101.98% | -50.49% | -138.76% | -429.53% | -31.49% | 22.14% | 241.83% | 109.17% | -82.98% | -202.92% | -167.82% | -96.81% | -520.25% | 0.92% | -5.26% | 68.19% | 2.02% | -2834.52% | -131.05% | -9116.67% | -98.75% | 485.37% | -86.4% | -156.46% | -83.62% | -2524.54% | -75.18% | -49.27% | 5.74% | |
| Net Earnings / Revenue | 1.53% | -0.86% | -0.71% | 2.46% | 4.09% | 5.78% | 3.25% | 6.89% | -17.0% | 5.29% | 8.08% | 6.31% | 1.93% | 1.11% | 7.14% | -4.54% | 6.71% | 233.36% | -69.17% | -79.24% | -111.0% | -66.11% | -26.51% | 0.77% | -2.6% | 0.03% | 2.02% | 0.37% | 2.69% | -5.99% | -37.94% | 1.41% | 5.42% | 10.2% | 9.22% |
| Basic Earnings Per Share | $2.95 | -$1.86 | -$1.17 | $1.82 | $3.88 | $5.53 | $2.67 | $5.15 | -$13.76 | $4.02 | $5.56 | $4.49 | $1.32 | $0.61 | $3.51 | -$3.45 | |||||||||||||||||||
| Diluted Earnings Per Share | $2.92 | -$1.86 | -$1.17 | $1.81 | $3.83 | $5.43 | $2.63 | $5.09 | -$13.76 | $3.86 | $5.44 | $4.45 | $1.32 | $0.61 | $3.51 | -$3.45 | $5.050M | $157.6M | -$9.457M | -$9.358M | -$9.829M | -$5.815M | -$5.728M | $211.3K | -$682.2K | $7.576K | $645.2K | $114.5K | $967.9K | -$1.838M | -$11.36M | $469.5K | $2.034M | $4.274M | $4.042M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $82.40M | $57.40M | $303.2M | $780.3M | $343.0M | $162.3M | $234.8M | $286.2M | $102.5M | $291.7M | $299.0M | $358.4M | $49.80M | $135.6M | $30.30M | $200.0K | $68.70M | $50.00M | $49.50M | $55.40M | $35.50M | $78.70M | $153.3M | $23.40M | $21.20M | $98.30M | $15.80M | $81.30M | $21.90M | $17.60M | $14.70M | $19.10M | $15.80M | $23.90M | |
| YoY Change | 43.55% | -81.07% | -61.14% | 127.49% | 111.34% | -30.88% | -17.96% | 179.22% | -64.86% | -2.44% | -16.57% | 619.68% | -63.27% | 347.52% | 15050.0% | -99.71% | 37.4% | 1.01% | -10.65% | 56.06% | -54.89% | -48.66% | 555.13% | 10.38% | -78.43% | 522.15% | -80.57% | 271.23% | 24.43% | 19.73% | -23.04% | 20.89% | -33.89% | ||
| Cash & Equivalents | $82.40M | $57.40M | $303.2M | $135.6M | $30.30M | $200.0K | $68.70M | $50.00M | $49.50M | $55.40M | $35.50M | $78.70M | $153.3M | $23.40M | $21.20M | $98.30M | $15.80M | $81.30M | $21.90M | $17.60M | $14.70M | $19.10M | $15.80M | $23.90M | |||||||||||
| Short-Term Investments | $0.00 | $314.8M | $139.4M | $211.3M | $248.3M | $62.20M | $262.2M | $241.3M | $250.5M | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $34.50M | $30.50M | $48.70M | $28.60M | $19.40M | $18.90M | $33.40M | $18.50M | $56.70M | $178.6M | $44.20M | $70.10M | $78.90M | $80.10M | $59.10M | $128.4M | $66.00M | $40.80M | $21.00M | $50.20M | $217.5M | $33.50M | $86.20M | $162.7M | $145.6M | $105.5M | $121.3M | $127.8M | $76.60M | $158.0M | $60.70M | $37.00M | $84.00M | $36.10M | |
| YoY Change | 13.11% | -37.37% | 70.28% | 47.42% | 2.65% | -43.41% | 80.54% | -67.37% | -68.25% | 304.07% | -36.95% | -11.15% | -1.5% | 35.53% | -53.97% | 94.55% | 61.76% | 94.29% | -58.17% | -76.92% | 549.25% | -61.14% | -47.02% | 11.74% | 38.01% | -13.03% | -5.09% | 66.84% | -51.52% | 160.3% | 64.05% | -55.95% | 132.69% | ||
| Inventory | $477.2M | $525.4M | $404.6M | $152.0M | $177.6M | $215.1M | $207.9M | $201.6M | $219.6M | $214.7M | $214.4M | $186.0M | $205.7M | $167.5M | $125.2M | $172.3M | $207.6M | $188.1M | $115.3M | $105.3M | $92.50M | $254.9M | $313.3M | $396.2M | $546.1M | $543.5M | $568.3M | $562.2M | $525.7M | $468.0M | $426.9M | $439.9M | $498.6M | $523.9M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $383.7M | $355.8M | $395.9M | $148.9M | $221.7M | $234.7M | $165.0M | $137.7M | $116.7M | $129.3M | $119.8M | $123.8M | $98.90M | $83.00M | $83.60M | $110.2M | $106.0M | $99.70M | $94.60M | $105.4M | $74.20M | $103.1M | $124.1M | $188.7M | $154.1M | $170.1M | $232.9M | $177.9M | $222.9M | $150.7M | $156.1M | $174.0M | $163.9M | $177.4M | |
| Other Receivables | $12.40M | $73.50M | $53.00M | $11.60M | $18.10M | $25.60M | $15.50M | $11.90M | $6.100M | $10.90M | $13.40M | $3.400M | $1.200M | $5.200M | $2.500M | $17.60M | $6.300M | $6.300M | $6.900M | $5.600M | $6.300M | $46.40M | $82.30M | $241.1M | $106.9M | $112.6M | $107.3M | $74.50M | $85.70M | $48.50M | $78.60M | $96.00M | $54.90M | $50.10M | |
| Total Short-Term Assets | $990.2M | $1.043B | $1.205B | $1.121B | $779.8M | $656.6M | $656.6M | $655.9M | $501.6M | $825.2M | $690.8M | $741.7M | $434.5M | $471.4M | $300.7M | $428.7M | $454.6M | $384.9M | $287.3M | $321.9M | $426.0M | $516.6M | $759.2M | $1.012B | $973.9M | $1.030B | $1.046B | $1.024B | $932.8M | $842.8M | $737.0M | $766.0M | $817.2M | $811.4M | |
| YoY Change | -5.03% | -13.51% | 7.49% | 43.81% | 18.76% | 0.0% | 0.11% | 30.76% | -39.21% | 19.46% | -6.86% | 70.7% | -7.83% | 56.77% | -29.86% | -5.7% | 18.11% | 33.97% | -10.75% | -24.44% | -17.54% | -31.95% | -24.99% | 3.92% | -5.45% | -1.49% | 2.14% | 9.74% | 10.68% | 14.36% | -3.79% | -6.27% | 0.71% | ||
| Property, Plant & Equipment | $1.084B | $1.052B | $997.6M | $652.0M | $646.2M | $610.2M | $569.5M | $530.6M | $495.4M | $454.9M | $429.3M | $384.3M | $316.5M | $354.1M | $338.9M | $296.7M | $222.7M | $170.3M | $223.4M | $214.6M | $230.1M | $1.010B | $1.215B | $1.176B | $1.054B | $1.109B | $1.172B | $1.169B | $1.110B | $1.133B | $1.164B | $1.067B | $1.015B | $970.3M | |
| YoY Change | 3.06% | 5.46% | 53.01% | 0.9% | 5.9% | 7.15% | 7.33% | 7.11% | 8.9% | 5.96% | 11.71% | 21.42% | -10.62% | 4.49% | 14.22% | 33.23% | 30.77% | -23.77% | 4.1% | -6.74% | -77.22% | -16.91% | 3.34% | 11.62% | -4.96% | -5.38% | 0.27% | 5.33% | -2.08% | -2.62% | 9.08% | 5.16% | 4.56% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $8.200M | $7.300M | $7.300M | $6.500M | $5.600M | $4.900M | $4.600M | $0.00 | $41.30M | $18.60M | $12.60M | $16.70M | $13.10M | $69.70M | $63.00M | $77.80M | $96.90M | $128.3M | $148.6M | $168.4M | $178.2M | $169.7M | $183.2M | $150.1M | $161.9M | $184.5M | |||||||||
| YoY Change | 12.33% | 0.0% | 12.31% | 16.07% | 14.29% | 6.52% | 122.04% | 47.62% | -24.55% | 27.48% | -81.21% | 10.63% | -19.02% | -19.71% | -24.47% | -13.66% | -11.76% | -5.5% | 5.01% | -7.37% | 22.05% | -7.29% | -12.25% | ||||||||||||
| Other Assets | $124.1M | $120.0M | $112.4M | $45.80M | $51.80M | $76.10M | $115.3M | $185.2M | $175.6M | $387.0M | $573.4M | $548.3M | $490.3M | $481.7M | $445.9M | $420.0M | $446.6M | $81.60M | $38.70M | $350.8M | $477.5M | $617.8M | $694.7M | $1.077B | $1.074B | $723.9M | $647.9M | $573.2M | $592.6M | $552.4M | $444.0M | $189.7M | $140.5M | $152.3M | |
| YoY Change | 3.42% | 6.76% | 145.41% | -11.58% | -31.93% | -34.0% | -37.74% | 5.47% | -54.63% | -32.51% | 4.58% | 11.83% | 1.79% | 8.03% | 6.17% | -5.96% | 447.3% | 110.85% | -88.97% | -26.53% | -22.71% | -11.07% | -35.5% | 0.26% | 48.4% | 11.73% | 13.03% | -3.27% | 7.28% | 24.41% | 134.05% | 35.02% | -7.75% | ||
| Total Long-Term Assets | $1.277B | $1.246B | $1.217B | $743.3M | $746.4M | $762.7M | $728.6M | $787.6M | $746.0M | $918.5M | $1.080B | $1.011B | $886.1M | $847.5M | $784.8M | $716.7M | $710.6M | $270.5M | $1.252B | $1.561B | $1.198B | $1.709B | $1.985B | $2.331B | $2.225B | $1.961B | $1.968B | $1.910B | $1.880B | $1.855B | $1.791B | $1.407B | $1.317B | $1.307B | |
| YoY Change | 2.49% | 2.4% | 63.73% | -0.42% | -2.14% | 4.68% | -7.49% | 5.58% | -18.78% | -14.96% | 6.86% | 14.07% | 4.55% | 7.99% | 9.5% | 0.86% | 162.7% | -78.39% | -19.79% | 30.31% | -29.92% | -13.89% | -14.86% | 4.77% | 13.46% | -0.38% | 3.04% | 1.59% | 1.35% | 3.6% | 27.32% | 6.81% | 0.75% | ||
| Total Assets | $2.267B | $2.289B | $2.422B | $1.865B | $1.526B | $1.419B | $1.385B | $1.444B | $1.248B | $1.744B | $1.771B | $1.753B | $1.321B | $1.319B | $1.086B | $1.145B | $1.165B | $655.4M | $1.539B | $1.882B | $1.624B | $2.225B | $2.744B | $3.343B | $3.199B | $2.991B | $3.014B | $2.934B | $2.813B | $2.698B | $2.528B | $2.173B | $2.134B | $2.119B | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $252.7M | $305.1M | $351.4M | $86.10M | $92.00M | $121.4M | $90.00M | $75.80M | $76.70M | $81.40M | $62.90M | $70.40M | $76.60M | $67.90M | $58.00M | $79.90M | $88.70M | $89.40M | $66.20M | $66.50M | $47.70M | $158.7M | $220.3M | $315.1M | $317.5M | $250.4M | $258.9M | $286.7M | $278.7M | $237.4M | $188.7M | $215.0M | $228.9M | $226.3M | |
| YoY Change | -17.17% | -13.18% | 308.13% | -6.41% | -24.22% | 34.89% | 18.73% | -1.17% | -5.77% | 29.41% | -10.65% | -8.09% | 12.81% | 17.07% | -27.41% | -9.92% | -0.78% | 35.05% | -0.45% | 39.41% | -69.94% | -27.96% | -30.09% | -0.76% | 26.8% | -3.28% | -9.7% | 2.87% | 17.4% | 25.81% | -12.23% | -6.07% | 1.15% | ||
| Accrued Expenses | $105.7M | $102.6M | $93.70M | $65.10M | $71.00M | $77.60M | $76.30M | $83.70M | $74.10M | $72.10M | $81.40M | $78.10M | $40.90M | $43.50M | $45.20M | $54.80M | $58.80M | $87.00M | $98.20M | $123.5M | $94.60M | $174.0M | $409.6M | $494.7M | $320.1M | $307.6M | $326.4M | $313.8M | $313.5M | $334.2M | $260.5M | $200.0M | $313.5M | $288.2M | |
| YoY Change | 3.02% | 9.5% | 43.93% | -8.31% | -8.51% | 1.7% | -8.84% | 12.96% | 2.77% | -11.43% | 4.23% | 90.95% | -5.98% | -3.76% | -17.52% | -6.8% | -32.41% | -11.41% | -20.49% | 30.55% | -45.63% | -57.52% | -17.2% | 54.55% | 4.06% | -5.76% | 4.02% | 0.1% | -6.19% | 28.29% | 30.25% | -36.2% | 8.78% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | $4.000M | $5.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $4.800M | $6.300M | $0.00 | |
| YoY Change | -100.0% | -15.0% | -25.93% | -100.0% | -89.58% | -23.81% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.100M | $2.100M | $2.100M | $1.900M | $1.200M | $200.0K | $100.0K | $172.6M | $200.0K | $100.0K | $1.300M | $1.300M | $0.00 | $0.00 | $1.100M | $1.200M | $1.300M | $900.0K | $173.5M | $31.60M | $300.0K | $400.0K | $8.800M | $8.900M | $8.900M | $11.50M | $8.700M | $25.90M | $26.30M | $32.50M | |||||
| YoY Change | 0.0% | 0.0% | 10.53% | 58.33% | 100.0% | -99.94% | 86200.0% | 100.0% | -92.31% | 0.0% | -100.0% | -8.33% | -7.69% | 44.44% | -99.48% | 449.05% | 10433.33% | -25.0% | -95.45% | -1.12% | 0.0% | -22.61% | 32.18% | -66.41% | -1.52% | -19.08% | |||||||||
| Total Short-Term Liabilities | $370.0M | $418.7M | $456.7M | $158.3M | $170.4M | $205.5M | $173.1M | $165.0M | $169.3M | $426.4M | $150.6M | $161.6M | $149.8M | $142.3M | $123.2M | $235.0M | $165.4M | $176.4M | $167.6M | $248.9M | $321.1M | $333.6M | $803.4M | $841.4M | $637.9M | $558.4M | $594.1M | $609.4M | $601.1M | $583.1M | $458.4M | $445.7M | $575.0M | $547.0M | |
| YoY Change | -11.63% | -8.32% | 188.5% | -7.1% | -17.08% | 18.72% | 4.91% | -2.54% | -60.3% | 183.13% | -6.81% | 7.88% | 5.27% | 15.5% | -47.57% | 42.08% | -6.24% | 5.25% | -32.66% | -22.49% | -3.75% | -58.48% | -4.52% | 31.9% | 14.24% | -6.01% | -2.51% | 1.38% | 3.09% | 27.2% | 2.85% | -22.49% | 5.12% | ||
| Long-Term Debt | $1.053B | $1.043B | $1.042B | $844.3M | $498.0M | $370.4M | $369.6M | $368.9M | $194.7M | $225.1M | $388.6M | $380.5M | $151.4M | $153.2M | $7.100M | $43.00M | $0.00 | $50.00M | $1.200M | $2.800M | $2.200M | $42.70M | $700.8M | $957.8M | $972.5M | $962.6M | $962.9M | $953.0M | $749.2M | $751.1M | $720.2M | $765.1M | $681.5M | $781.5M | |
| YoY Change | 0.92% | 0.07% | 23.46% | 69.54% | 34.45% | 0.22% | 0.19% | 89.47% | -13.51% | -42.07% | 2.13% | 151.32% | -1.17% | 2057.75% | -83.49% | -100.0% | 4066.67% | -57.14% | 27.27% | -94.85% | -93.91% | -26.83% | -1.51% | 1.03% | -0.03% | 1.04% | 27.2% | -0.25% | 4.29% | -5.87% | 12.27% | -12.8% | |||
| Other Long-Term Liabilities | $178.6M | $190.9M | $220.3M | $115.8M | $119.4M | $98.80M | $91.90M | $101.6M | $106.4M | $75.40M | $146.3M | $139.6M | $146.6M | $134.7M | $54.00M | $79.30M | $57.00M | $58.30M | $4.511B | $4.014B | $3.038B | $2.813B | $1.562B | $1.361B | $1.405B | $1.227B | $1.212B | $1.181B | $1.283B | $1.230B | $1.215B | $291.7M | $212.9M | $310.8M | |
| YoY Change | -6.44% | -13.35% | 90.24% | -3.02% | 20.85% | 7.51% | -9.55% | -4.51% | 41.11% | -48.46% | 4.8% | -4.77% | 8.83% | 149.44% | -31.9% | 39.12% | -2.23% | -98.71% | 12.37% | 32.12% | 8.01% | 80.07% | 14.81% | -3.19% | 14.52% | 1.24% | 2.68% | -7.95% | 4.23% | 1.28% | 316.49% | 37.01% | -31.5% | ||
| Total Long-Term Liabilities | $1.231B | $1.234B | $1.263B | $960.1M | $617.4M | $469.2M | $461.5M | $470.5M | $301.1M | $300.5M | $534.9M | $520.1M | $298.0M | $287.9M | $61.10M | $122.3M | $57.00M | $108.3M | $4.512B | $4.017B | $3.040B | $2.856B | $2.263B | $2.318B | $2.378B | $2.190B | $2.175B | $2.134B | $2.032B | $1.982B | $1.935B | $1.057B | $894.4M | $1.092B | |
| YoY Change | -0.22% | -2.27% | 31.52% | 55.51% | 31.59% | 1.67% | -1.91% | 56.26% | 0.2% | -43.82% | 2.85% | 74.53% | 3.51% | 371.19% | -50.04% | 114.56% | -47.37% | -97.6% | 12.32% | 32.12% | 6.47% | 26.19% | -2.39% | -2.5% | 8.59% | 0.68% | 1.95% | 5.02% | 2.53% | 2.4% | 83.11% | 18.16% | -18.12% | ||
| Total Liabilities | $1.615B | $1.658B | $1.730B | $1.132B | $792.3M | $678.9M | $638.9M | $638.8M | $472.5M | $727.8M | $686.7M | $681.7M | $447.8M | $430.2M | $184.3M | $357.3M | $222.4M | $284.7M | $4.680B | $4.267B | $3.362B | $3.311B | $3.185B | $3.261B | $3.134B | $2.872B | $2.897B | $2.865B | $2.756B | $2.681B | $2.499B | $1.607B | $1.578B | $1.763B | |
| YoY Change | -2.56% | -4.18% | 52.78% | 42.91% | 16.7% | 6.26% | 0.02% | 35.2% | -35.08% | 5.99% | 0.73% | 52.23% | 4.09% | 133.42% | -48.42% | 60.66% | -21.88% | -93.92% | 9.69% | 26.9% | 1.55% | 3.96% | -2.33% | 4.07% | 9.12% | -0.87% | 1.12% | 3.96% | 2.79% | 7.3% | 55.44% | 1.84% | -10.45% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 15.99M | 15.91M | 15.84M | 15.80M | 16.00M | 16.59M | 17.00M shares | 17.81M shares | 17.20M shares | 17.82M shares | 18.83M shares | 19.12M shares | 18.98M shares | 19.38M shares | 19.64M shares | 19.98K shares | |||||||||||||||||||
| Diluted Shares Outstanding | 16.13M | 15.91M | 15.84M | 15.91M | 16.20M | 16.87M | 17.26M shares | 18.03M shares | 17.20M shares | 18.59M shares | 19.25M shares | 19.28M shares | 18.98M shares | 19.38M shares | 19.64M shares | 19.98K shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.3294 Billion
About KAISER ALUMINUM CORP
Kaiser Aluminum Corp. engages in the manufacture and sale of semi-fabricated specialty aluminum products. The company is headquartered in Franklin, Tennessee and currently employs 4,000 full-time employees. The firm's fabricated aluminum mill products include flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Its business focuses on producing rolled, extruded, and drawn aluminum products used principally for aerospace and defense, aluminum beverage and food packaging, general engineering that include consumer durables, electronics and products for electrical and machinery and equipment applications and automotive products. The company provides its products for a range of market applications, including aerospace and high strength (Aero/HS products); beverage and food packaging products (Packaging); general engineering (GE products); automotive (Automotive Extrusions), and other products. Its Automotive Extrusions consist of extruded aluminum products for many North American automotive applications.
Industry: Rolling Drawing & Extruding of Nonferrous Metals Peers: Alcoa Corp Arconic Corp CENTURY ALUMINUM CO
