$KALU
KAISER ALUMINUM CORP

2020 Q1 Form 10-Q Financial Statement

#000081159620000025 Filed on April 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $369.3M $395.2M
YoY Change -6.55% 1.86%
Cost Of Revenue $286.6M $315.1M
YoY Change -9.04% -0.51%
Gross Profit $82.70M $80.10M
YoY Change 3.25% 12.34%
Gross Profit Margin 22.39% 20.27%
Selling, General & Admin $23.90M $25.20M
YoY Change -5.16% 6.78%
% of Gross Profit 28.9% 31.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $11.90M
YoY Change 10.92% 13.33%
% of Gross Profit 15.96% 14.86%
Operating Expenses $37.10M $37.10M
YoY Change 0.0% 8.48%
Operating Profit $45.60M $43.00M
YoY Change 6.05% 15.9%
Interest Expense $6.100M $5.700M
YoY Change 7.02% 1.79%
% of Operating Profit 13.38% 13.26%
Other Income/Expense, Net -$800.0K $500.0K
YoY Change -260.0% 400.0%
Pretax Income $38.70M $37.80M
YoY Change 2.38% 19.62%
Income Tax $9.600M $9.800M
% Of Pretax Income 24.81% 25.93%
Net Earnings $29.10M $28.00M
YoY Change 3.93% 8.95%
Net Earnings / Revenue 7.88% 7.09%
Basic Earnings Per Share $1.83 $1.74
Diluted Earnings Per Share $1.81 $1.71
COMMON SHARES
Basic Shares Outstanding 15.84M 16.11M shares
Diluted Shares Outstanding 16.01M 16.37M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $346.5M $137.6M
YoY Change 151.82% -37.11%
Cash & Equivalents $307.2M $115.3M
Short-Term Investments $146.9M $108.3M
Other Short-Term Assets $20.40M $23.00M
YoY Change -11.3% -10.51%
Inventory $194.6M $233.9M
Prepaid Expenses
Receivables $175.2M $195.8M
Other Receivables $22.60M $22.40M
Total Short-Term Assets $806.4M $671.1M
YoY Change 20.16% -0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $630.9M $610.9M
YoY Change 3.27% 5.56%
Goodwill $18.80M $44.00M
YoY Change -57.27% 134.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.30M $40.30M
YoY Change -7.44% 8.04%
Total Long-Term Assets $746.7M $776.7M
YoY Change -3.86% 7.09%
TOTAL ASSETS
Total Short-Term Assets $806.4M $671.1M
Total Long-Term Assets $746.7M $776.7M
Total Assets $1.553B $1.448B
YoY Change 7.27% 3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.9M $124.4M
YoY Change -8.44% 3.49%
Accrued Expenses $54.70M $68.60M
YoY Change -20.26% 28.22%
Deferred Revenue $2.100M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.300M
YoY Change -7.69%
Total Short-Term Liabilities $199.1M $204.2M
YoY Change -2.5% 16.95%
LONG-TERM LIABILITIES
Long-Term Debt $492.8M $370.6M
YoY Change 32.97% 0.22%
Other Long-Term Liabilities $75.30M $23.20M
YoY Change 224.57% -0.85%
Total Long-Term Liabilities $568.1M $393.8M
YoY Change 44.26% 0.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.1M $204.2M
Total Long-Term Liabilities $568.1M $393.8M
Total Liabilities $832.0M $699.9M
YoY Change 18.87% 9.29%
SHAREHOLDERS EQUITY
Retained Earnings $190.6M $168.0M
YoY Change 13.45% 75.73%
Common Stock $1.061B $1.057B
YoY Change 0.34% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.9M $437.9M
YoY Change 8.68% 20.07%
Treasury Stock Shares 6.835M shares 6.413M shares
Shareholders Equity $721.1M $747.9M
YoY Change
Total Liabilities & Shareholders Equity $1.553B $1.448B
YoY Change 7.27% 3.65%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $29.10M $28.00M
YoY Change 3.93% 8.95%
Depreciation, Depletion And Amortization $13.20M $11.90M
YoY Change 10.92% 13.33%
Cash From Operating Activities $52.40M $22.80M
YoY Change 129.82% -12.64%
INVESTING ACTIVITIES
Capital Expenditures -$21.10M -$13.60M
YoY Change 55.15% -30.96%
Acquisitions
YoY Change
Other Investing Activities $39.70M $14.60M
YoY Change 171.92% -85.44%
Cash From Investing Activities $18.60M $1.000M
YoY Change 1760.0% -98.76%
FINANCING ACTIVITIES
Cash Dividend Paid $11.30M $10.20M
YoY Change 10.78% 2.0%
Common Stock Issuance & Retirement, Net $12.50M $18.50M
YoY Change -32.43% 224.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.50M -$34.00M
YoY Change -16.18% 49.12%
NET CHANGE
Cash From Operating Activities 52.40M $22.80M
Cash From Investing Activities 18.60M $1.000M
Cash From Financing Activities -28.50M -$34.00M
Net Change In Cash 42.50M -$10.20M
YoY Change -516.67% -112.16%
FREE CASH FLOW
Cash From Operating Activities $52.40M $22.80M
Capital Expenditures -$21.10M -$13.60M
Free Cash Flow $73.50M $36.40M
YoY Change 101.92% -20.52%

Facts In Submission

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GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1800000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3600000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
12600000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
12800000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-7500000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3500000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17000000.0 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18800000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2800000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3400000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
21700000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7400000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2300000 USD
CY2019Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-400000 USD
CY2020Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
2900000 USD
CY2019Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
2100000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-200000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-100000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52400000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22800000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21100000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13600000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
39100000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18100000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
78800000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
32700000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18600000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1000000.0 USD
CY2020Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
400000 USD
CY2019Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
300000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4300000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000.0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12500000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18500000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
11300000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10200000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28500000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34000000.0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42500000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139600000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
321100000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129400000 USD
CY2020Q1 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.
CY2020Q1 us-gaap Cash
Cash
199600000 USD
CY2019Q4 us-gaap Cash
Cash
28200000 USD
CY2020Q1 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
107600000 USD
CY2019Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
236100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
307200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
264300000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1400000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
175200000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
167100000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43100000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42600000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
89800000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
63500000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
55200000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
65000000.0 USD
CY2020Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
6500000 USD
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6500000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
194600000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
177600000 USD
CY2020Q1 us-gaap Land
Land
20800000 USD
CY2019Q4 us-gaap Land
Land
21400000 USD
CY2020Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
106800000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
104500000 USD
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
821000000.0 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
813500000 USD
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
44000000.0 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33200000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
992600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
972600000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
364000000.0 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
352200000 USD
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
2300000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1600000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
630900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
622000000.0 USD
CY2020Q1 us-gaap Bank Overdrafts
BankOverdrafts
5700000 USD
CY2019Q4 us-gaap Bank Overdrafts
BankOverdrafts
4200000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
10300000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6200000 USD
CY2020Q1 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
0 USD
CY2019Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
2900000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2000000.0 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2300000 USD
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4700000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
5500000 USD
CY2020Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
34200000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
22900000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56900000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44000000.0 USD
CY2020Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
28500000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
27700000 USD
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
12300000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
11500000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
34500000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
27800000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75300000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67000000.0 USD
CY2020Q1 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
1900000 USD
CY2019Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
11900000 USD
CY2020Q1 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0100
CY2019 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0175
CY2020Q1 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
29000000.0 USD
CY2019Q4 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
29200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2020Q1 kalu Lessee Operating Lease Optionto Terminate Duration
LesseeOperatingLeaseOptiontoTerminateDuration
P1Y
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28800000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25800000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6300000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6600000 USD
CY2020Q1 kalu Rightof Use Asset Total
RightofUseAssetTotal
35100000 USD
CY2019Q4 kalu Rightof Use Asset Total
RightofUseAssetTotal
32400000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4500000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3900000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1200000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1200000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27800000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2200000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
700000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25200000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5100000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5400000 USD
CY2020Q1 kalu Lease Liability Total
LeaseLiabilityTotal
38600000 USD
CY2019Q4 kalu Lease Liability Total
LeaseLiabilityTotal
35700000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1800000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2000000.0 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
2600000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
2800000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4700000 USD
CY2020Q1 kalu Finance Lease Liability Payments Due Year One
FinanceLeaseLiabilityPaymentsDueYearOne
1400000 USD
CY2020Q1 kalu Operating Lease Liability Payments Due Year One
OperatingLeaseLiabilityPaymentsDueYearOne
5500000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4700000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4300000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
600000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
286600000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
315100000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16900000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42400000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10100000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6300000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
32300000 USD
CY2020Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
0 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
200000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11900000 USD
CY2020Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P12M
CY2020Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
39300000 USD
CY2019Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
78700000 USD
CY2020Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2019Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
17000000.0 USD
CY2020Q1 kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies Period
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingenciesPeriod
P30Y
CY2020Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11600000 USD
CY2020Q1 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
18100000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2020Q1 kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
1200000 USD
CY2019Q1 kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
1600000 USD
CY2020Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1500000 USD
CY2019Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1200000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-600000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
500000 USD
CY2020Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
600000 USD
CY2019Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2020Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9500000 USD
CY2019Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9500000 USD
CY2020Q1 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
100000 USD
CY2019Q1 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
300000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9600000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9800000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9600000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9800000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2019Q1 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
400000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.01
CY2019Q1 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
700000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.02
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-500000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.01
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
29100000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
28000000.0 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15838000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16108000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
170000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
264000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16008000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16372000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000 shares
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
6100000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
300000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4700000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4700000 USD
CY2020Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2019Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
200000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4200000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
500000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1100000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
100000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
307200000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115300000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13900000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13800000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
321100000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129400000 USD
CY2020Q1 us-gaap Revenues
Revenues
369300000 USD
CY2019Q1 us-gaap Revenues
Revenues
395200000 USD
CY2020Q1 us-gaap Revenues
Revenues
369300000 USD
CY2019Q1 us-gaap Revenues
Revenues
395200000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
900000 USD

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