2019 Q4 Form 10-Q Financial Statement

#000081159619000056 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $368.7M $374.9M $393.1M
YoY Change -5.32% -4.63% 18.12%
Cost Of Revenue $298.0M $298.6M $323.3M
YoY Change -6.08% -7.64% 26.09%
Gross Profit $70.70M $76.30M $69.80M
YoY Change -1.94% 9.31% -8.64%
Gross Profit Margin 19.18% 20.35% 17.76%
Selling, General & Admin $22.30M $23.30M $23.90M
YoY Change -0.45% -2.51% -3.24%
% of Gross Profit 31.54% 30.54% 34.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $12.30M $11.00M
YoY Change 11.3% 11.82% 7.84%
% of Gross Profit 18.1% 16.12% 15.76%
Operating Expenses $35.90M $35.60M $34.90M
YoY Change 1.99% 2.01% -3.32%
Operating Profit $9.600M $40.70M $34.90M
YoY Change -73.98% 16.62% -15.9%
Interest Expense -$5.700M $5.800M $5.700M
YoY Change 42.5% 1.75% 7.55%
% of Operating Profit -59.38% 14.25% 16.33%
Other Income/Expense, Net -$1.600M -$800.0K $700.0K
YoY Change -44.83% -214.29% -450.0%
Pretax Income -$18.00M $34.10M $29.90M
YoY Change -160.0% 14.05% -16.94%
Income Tax -$7.400M $8.700M $8.200M
% Of Pretax Income 25.51% 27.42%
Net Earnings -$10.60M $25.40M $21.70M
YoY Change -144.92% 17.05% 9.05%
Net Earnings / Revenue -2.87% 6.78% 5.52%
Basic Earnings Per Share -$0.66 $1.59 $1.31
Diluted Earnings Per Share -$0.66 $1.57 $1.29
COMMON SHARES
Basic Shares Outstanding 15.88M shares 15.96M 16.57M shares
Diluted Shares Outstanding 16.13M 16.78M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $343.0M $197.4M $182.7M
YoY Change 111.34% 8.05% -31.13%
Cash & Equivalents $264.3M $172.1M $94.30M
Short-Term Investments $78.70M $168.1M $159.5M
Other Short-Term Assets $19.40M $18.40M $24.20M
YoY Change 2.65% -23.97% -23.17%
Inventory $177.6M $192.5M $196.2M
Prepaid Expenses
Receivables $167.1M $188.1M $194.5M
Other Receivables $18.10M $26.10M $24.40M
Total Short-Term Assets $779.8M $668.6M $673.0M
YoY Change 18.76% -0.65% 1.57%
LONG-TERM ASSETS
Property, Plant & Equipment $622.0M $614.3M $595.4M
YoY Change 1.67% 3.17% 6.74%
Goodwill $18.80M $44.00M $43.40M
YoY Change -57.27% 1.38% 130.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.40M $36.50M $39.00M
YoY Change -0.52% -6.41% -1.27%
Total Long-Term Assets $746.4M $757.7M $753.0M
YoY Change -2.14% 0.62% -0.93%
TOTAL ASSETS
Total Short-Term Assets $779.8M $668.6M $673.0M
Total Long-Term Assets $746.4M $757.7M $753.0M
Total Assets $1.526B $1.426B $1.426B
YoY Change 7.53% 0.02% 0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.00M $93.80M $120.4M
YoY Change -24.22% -22.09% 27.54%
Accrued Expenses $71.00M $72.80M $63.90M
YoY Change -8.51% 13.93% -12.82%
Deferred Revenue $200.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.200M
YoY Change
Total Short-Term Liabilities $170.4M $175.8M $192.5M
YoY Change -17.08% -8.68% 8.94%
LONG-TERM LIABILITIES
Long-Term Debt $492.6M $371.1M $370.2M
YoY Change 32.99% 0.24% 0.22%
Other Long-Term Liabilities $67.00M $26.30M $25.80M
YoY Change 0.9% 1.94% 24.04%
Total Long-Term Liabilities $559.6M $397.4M $396.0M
YoY Change 28.11% 0.35% 1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.4M $175.8M $192.5M
Total Long-Term Liabilities $559.6M $397.4M $396.0M
Total Liabilities $792.3M $674.9M $663.5M
YoY Change 16.7% 1.72% 3.82%
SHAREHOLDERS EQUITY
Retained Earnings $172.8M $193.0M $135.6M
YoY Change 15.05% 42.33% 24.4%
Common Stock $1.063B $1.062B $1.058B
YoY Change 0.34% 0.39% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $463.4M $460.1M $390.9M
YoY Change 10.2% 17.7% 13.07%
Treasury Stock Shares $6.683M 6.650M shares 5.924M shares
Shareholders Equity $733.9M $751.4M $762.5M
YoY Change
Total Liabilities & Shareholders Equity $1.526B $1.426B $1.426B
YoY Change 7.53% 0.02% 0.23%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$10.60M $25.40M $21.70M
YoY Change -144.92% 17.05% 9.05%
Depreciation, Depletion And Amortization $12.80M $12.30M $11.00M
YoY Change 11.3% 11.82% 7.84%
Cash From Operating Activities $78.40M $83.40M $28.50M
YoY Change 107.96% 192.63% -51.2%
INVESTING ACTIVITIES
Capital Expenditures -$19.50M -$10.80M -$60.60M
YoY Change -6.7% -82.18% 269.51%
Acquisitions
YoY Change
Other Investing Activities -$53.00M -$800.0K -$15.20M
YoY Change -202.12% -94.74% 5.56%
Cash From Investing Activities -$72.50M -$11.60M -$75.80M
YoY Change -333.87% -84.7% 146.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 86.20M -22.20M -22.40M
YoY Change -325.65% -0.89% 105.5%
NET CHANGE
Cash From Operating Activities 78.40M 83.40M 28.50M
Cash From Investing Activities -72.50M -11.60M -75.80M
Cash From Financing Activities 86.20M -22.20M -22.40M
Net Change In Cash 92.10M 49.60M -69.70M
YoY Change 201.97% -171.16% -517.37%
FREE CASH FLOW
Cash From Operating Activities $78.40M $83.40M $28.50M
Capital Expenditures -$19.50M -$10.80M -$60.60M
Free Cash Flow $97.90M $94.20M $89.10M
YoY Change 67.06% 5.72% 19.12%

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3500000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-500000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2200000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2700000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24500000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65400000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
740400000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
28000000.0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9700000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5000000.0 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17400000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
10200000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2400000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
747900000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
19200000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
300000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
us-gaap Net Income Loss
NetIncomeLoss
72600000 USD
us-gaap Net Income Loss
NetIncomeLoss
68100000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
753600000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
20700000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6400000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1200000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10200000 USD
CY2019Q2 us-gaap Dividends Cash
DividendsCash
9900000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3400000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
746300000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
25400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-900000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12000000.0 USD
CY2019Q3 us-gaap Dividends Cash
DividendsCash
9700000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2300000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
751400000 USD
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
98.55
CY2019Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
95.00
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
92.95
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
108900000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
746300000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
10100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
756400000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
25700000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8300000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6900000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6100000 USD
CY2018Q1 us-gaap Dividends Cash
DividendsCash
10000000.0 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2800000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13300000 USD
CY2018Q2 us-gaap Dividends Cash
DividendsCash
9300000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2700000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
761000000.0 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21700000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-800000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12900000 USD
CY2018Q3 us-gaap Dividends Cash
DividendsCash
9200000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2700000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
762500000 USD
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
104.50
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
104.74
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
108.07
us-gaap Depreciation
Depreciation
34200000 USD
us-gaap Depreciation
Depreciation
31300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
900000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
800000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
27800000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
27400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8400000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
600000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2400000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
100000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8800000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
35700000 USD
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
-8800000 USD
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
-4600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1600000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-21900000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
31100000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3300000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1000000.0 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
2100000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
15700000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-5600000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
53100000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
56300000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
111900000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
700000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
900000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
68200000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
208700000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
29800000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
28500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44800000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139600000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64300000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186500000 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</span> The preparation of financial statements in accordance with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published and the reported amounts of revenues and expenses during the reporting period. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of our consolidated financial statements; accordingly, it is possible that the actual results could differ from these estimates and assumptions, which could have a material effect on the reported amounts of our consolidated financial position and results of operations.
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40100000 USD
CY2019Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
17500000 USD
CY2018Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
31700000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000 USD
CY2019Q3 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
28000000.0 USD
CY2018Q4 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
27600000 USD
us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0175
CY2018 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0300
CY2019Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3300000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3600000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
481282 shares
CY2019Q3 us-gaap Cash
Cash
29300000 USD
CY2018Q4 us-gaap Cash
Cash
22900000 USD
CY2019Q3 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
142800000 USD
CY2018Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
102700000 USD
CY2019Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
172100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
125600000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
188900000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
180600000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
614300000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
611800000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
188100000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
179800000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
41400000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
48000000.0 USD
CY2019Q3 us-gaap Inventory Work In Process
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80500000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
85600000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
63700000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
75000000.0 USD
CY2019Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
6900000 USD
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6500000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
192500000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
215100000 USD
CY2019Q3 us-gaap Land
Land
21400000 USD
CY2018Q4 us-gaap Land
Land
21400000 USD
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
99200000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
97000000.0 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
797900000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
755600000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
35400000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
43600000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
953900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
917600000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
341200000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
307400000 USD
CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1600000 USD
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1600000 USD
CY2019Q3 us-gaap Bank Overdrafts
BankOverdrafts
3700000 USD
CY2018Q4 us-gaap Bank Overdrafts
BankOverdrafts
4800000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
8000000.0 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6500000 USD
CY2019Q3 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
0 USD
CY2018Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
2100000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
8400000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2900000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4300000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
2600000 USD
CY2019Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
25700000 USD
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
25100000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50100000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44000000.0 USD
CY2019Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
26900000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
24600000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
12200000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14300000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26300000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27500000 USD
CY2019Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
65400000 USD
CY2018Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
66400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
kalu Lessee Operating Lease Optionto Terminate Duration
LesseeOperatingLeaseOptiontoTerminateDuration
P1Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26300000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6800000 USD
CY2019Q3 kalu Rightof Use Asset Total
RightofUseAssetTotal
33100000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3900000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1200000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25600000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5600000 USD
CY2019Q3 kalu Lease Liability Total
LeaseLiabilityTotal
36300000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5600000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1200000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2600000 USD
us-gaap Lease Cost
LeaseCost
7800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1300000 USD
CY2019Q3 kalu Finance Lease Liability Payments Due Year One
FinanceLeaseLiabilityPaymentsDueYearOne
1600000 USD
CY2019Q3 kalu Operating Lease Liability Payments Due Year One
OperatingLeaseLiabilityPaymentsDueYearOne
5200000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3600000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3300000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7800000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
917200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10600000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6800000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
29500000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1000000.0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
38000000.0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1200000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7000000.0 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7000000.0 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
8300000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1300000 USD
CY2019Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
0 USD
CY2019Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
200000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
298600000 USD
us-gaap Debt Instrument Term
DebtInstrumentTerm
P12M
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16500000 USD
kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies Period
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingenciesPeriod
P30Y
CY2019Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11600000 USD
CY2019Q3 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
12200000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2019Q3 kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
1600000 USD
CY2018Q3 kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
1400000 USD
kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
4900000 USD
kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
4500000 USD
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
900000 USD
CY2018Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1600000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
3000000.0 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
4300000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
100000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
100000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
600000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-300000 USD
CY2019Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-400000 USD
CY2018Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
300000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
600000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
CY2019Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8500000 USD
CY2018Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7500000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
24700000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
20500000 USD
CY2019Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
200000 USD
CY2018Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
700000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1100000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1400000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8700000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21900000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8700000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8200000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2019Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
500000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
CY2018Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
600000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
CY2018Q3 kalu Effective Income Tax Rate Reconciliation Advance Pricing Agreement Amount
EffectiveIncomeTaxRateReconciliationAdvancePricingAgreementAmount
300000 USD
CY2018Q3 kalu Effective Income Tax Rate Reconciliation Advance Pricing Agreement Percent
EffectiveIncomeTaxRateReconciliationAdvancePricingAgreementPercent
0.01
CY2018Q3 kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Amount
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsAmount
200000 USD
CY2018Q3 kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Percent
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsPercent
0.01
CY2018Q3 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-400000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.01
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1500000 USD
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
600000 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.01
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-600000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.01
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2000000.0 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.02
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-900000 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.01
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1700000 USD
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Amount
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsAmount
600000 USD
kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Percent
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsPercent
0.01
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
25400000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21700000 USD
us-gaap Net Income Loss
NetIncomeLoss
72600000 USD
us-gaap Net Income Loss
NetIncomeLoss
68100000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15956000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16573000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16042000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16654000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
169000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
210000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
193000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
228000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16125000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16783000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16235000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16882000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.03
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Interest Paid Net
InterestPaidNet
10600000 USD
us-gaap Interest Paid Net
InterestPaidNet
10600000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5800000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
300000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
300000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172100000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94300000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14100000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14500000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186500000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109100000 USD
CY2019Q3 kalu Percentageof Employees Coveredby Collective Bargaining Agreements
PercentageofEmployeesCoveredbyCollectiveBargainingAgreements
0.62
CY2019Q3 kalu Percentageof Employees Coveredby Collective Bargaining Agreements Expiring Within One Year
PercentageofEmployeesCoveredbyCollectiveBargainingAgreementsExpiringWithinOneYear
0.35
CY2019Q3 us-gaap Revenues
Revenues
374900000 USD
CY2018Q3 us-gaap Revenues
Revenues
393100000 USD
us-gaap Revenues
Revenues
1145400000 USD
us-gaap Revenues
Revenues
1196500000 USD
CY2019Q3 us-gaap Revenues
Revenues
374900000 USD
CY2018Q3 us-gaap Revenues
Revenues
393100000 USD
us-gaap Revenues
Revenues
1145400000 USD
us-gaap Revenues
Revenues
1196500000 USD
CY2019Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
500000 USD
CY2018Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3600000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3300000 USD
CY2019Q3 kalu Ownership Interest In Subsidiaries
OwnershipInterestInSubsidiaries
1
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172100000 USD
CY2019Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
25300000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
188100000 USD
CY2019Q3 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2019Q3 us-gaap Other Receivables
OtherReceivables
26100000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
46100000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
192500000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18400000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
668600000 USD
CY2019Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
614300000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26300000 USD
CY2019Q3 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2019Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30300000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
44000000.0 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36500000 USD
CY2019Q3 us-gaap Assets
Assets
1426300000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
93800000 USD
CY2019Q3 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31900000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50100000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
175800000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25600000 USD
CY2019Q3 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
32800000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
4200000 USD
CY2019Q3 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2019Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
65400000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
371100000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
674900000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
751400000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1426300000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125600000 USD
CY2018Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
36700000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
179800000 USD
CY2018Q4 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
25600000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
54900000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
215100000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18900000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
656600000 USD
CY2018Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
611800000 USD
CY2018Q4 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
35900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32400000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
44000000.0 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38600000 USD
CY2018Q4 us-gaap Assets
Assets
1419300000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
121400000 USD
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