2011 Q1 Form 10-Q Financial Statement

#000095012311040246 Filed on April 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q1
Revenue $322.6M $267.5M
YoY Change 20.6% 0.6%
Cost Of Revenue $285.2M $232.0M
YoY Change 22.93% 2.84%
Gross Profit $41.70M $36.10M
YoY Change 15.51% -10.42%
Gross Profit Margin 12.93% 13.5%
Selling, General & Admin $15.60M $17.30M
YoY Change -9.83% -3.35%
% of Gross Profit 37.41% 47.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $4.000M
YoY Change 57.5% -6.98%
% of Gross Profit 15.11% 11.08%
Operating Expenses $21.90M $21.30M
YoY Change 2.82% -3.18%
Operating Profit $19.80M $14.00M
YoY Change 41.43% -23.5%
Interest Expense $4.500M $0.00
YoY Change -100.0%
% of Operating Profit 22.73% 0.0%
Other Income/Expense, Net $1.700M $200.0K
YoY Change 750.0% -300.0%
Pretax Income $17.00M $15.00M
YoY Change 13.33% 117.39%
Income Tax $6.200M $6.200M
% Of Pretax Income 36.47% 41.33%
Net Earnings $10.80M $8.300M
YoY Change 30.12% 118.42%
Net Earnings / Revenue 3.35% 3.1%
Basic Earnings Per Share $0.57 $0.41
Diluted Earnings Per Share $0.57 $0.41
COMMON SHARES
Basic Shares Outstanding 18.95M shares 20.02K shares
Diluted Shares Outstanding 19.16M shares 20.02K shares

Balance Sheet

Concept 2011 Q1 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.90M $135.5M
YoY Change -58.75% 4006.06%
Cash & Equivalents $55.90M $135.5M
Short-Term Investments
Other Short-Term Assets $3.300M $62.50M
YoY Change -94.72% -46.35%
Inventory $169.6M $131.4M
Prepaid Expenses
Receivables $114.0M $96.00M
Other Receivables $3.300M $4.000M
Total Short-Term Assets $433.1M $429.4M
YoY Change 0.86% 28.26%
LONG-TERM ASSETS
Property, Plant & Equipment $358.1M $350.3M
YoY Change 2.23% 12.75%
Goodwill $37.20M
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.700M $4.000M
YoY Change 17.5%
Other Assets $74.00M $487.7M
YoY Change -84.83% 14.94%
Total Long-Term Assets $937.7M $842.0M
YoY Change 11.37% 14.56%
TOTAL ASSETS
Total Short-Term Assets $433.1M $429.4M
Total Long-Term Assets $937.7M $842.0M
Total Assets $1.371B $1.271B
YoY Change 7.82% 18.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.70M $74.80M
YoY Change -14.84% 39.03%
Accrued Expenses $49.00M $56.30M
YoY Change -12.97% -57.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.800M
YoY Change
Total Short-Term Liabilities $164.4M $131.1M
YoY Change 25.4% -29.36%
LONG-TERM LIABILITIES
Long-Term Debt $7.900M $144.0M
YoY Change -94.51% 1957.14%
Other Long-Term Liabilities $130.1M $108.8M
YoY Change 19.58% 25.2%
Total Long-Term Liabilities $138.0M $252.8M
YoY Change -45.41% 169.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.4M $131.1M
Total Long-Term Liabilities $138.0M $252.8M
Total Liabilities $445.4M $383.9M
YoY Change 16.02% 37.35%
SHAREHOLDERS EQUITY
Retained Earnings $86.70M
YoY Change
Common Stock $989.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.30M
YoY Change
Treasury Stock Shares 1.725M shares
Shareholders Equity $925.4M $887.5M
YoY Change
Total Liabilities & Shareholders Equity $1.371B $1.271B
YoY Change 7.82% 18.84%

Cashflow Statement

Concept 2011 Q1 2010 Q1
OPERATING ACTIVITIES
Net Income $10.80M $8.300M
YoY Change 30.12% 118.42%
Depreciation, Depletion And Amortization $6.300M $4.000M
YoY Change 57.5% -6.98%
Cash From Operating Activities $15.80M $22.50M
YoY Change -29.78% -65.91%
INVESTING ACTIVITIES
Capital Expenditures -$89.40M -$13.90M
YoY Change 543.17% -37.39%
Acquisitions $83.20M
YoY Change
Other Investing Activities $0.00 -$3.900M
YoY Change -100.0% -400.0%
Cash From Investing Activities -$89.40M -$17.80M
YoY Change 402.25% -14.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $44.20M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.100M $100.5M
YoY Change -106.07% -338.72%
NET CHANGE
Cash From Operating Activities $15.80M 22.50M
Cash From Investing Activities -$89.40M -$17.80M
Cash From Financing Activities -$6.100M $100.5M
Net Change In Cash -$79.70M $82.70M
YoY Change -196.37% 2656.67%
FREE CASH FLOW
Cash From Operating Activities $15.80M $22.50M
Capital Expenditures -$89.40M -$13.90M
Free Cash Flow $105.2M $36.40M
YoY Change 189.01% -58.73%

Facts In Submission

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PaymentsForRepurchaseOfCommonStock
44200000 USD
CY2010Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4900000 USD
CY2010Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
100500000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
105200000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135500000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30300000 USD
CY2011Q1 kalu Non Cash Lifo Charges Benefits
NonCashLifoChargesBenefits
14900000 USD
CY2010Q1 kalu Non Cash Lifo Charges Benefits
NonCashLifoChargesBenefits
9200000 USD
CY2011Q1 kalu Increase Decrease In Inventories Excluding Lifo Charges Benefits
IncreaseDecreaseInInventoriesExcludingLifoChargesBenefits
10400000 USD
CY2010Q1 kalu Increase Decrease In Inventories Excluding Lifo Charges Benefits
IncreaseDecreaseInInventoriesExcludingLifoChargesBenefits
15400000 USD
CY2011Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
4900000 USD
CY2011Q1 kalu Cancellation Of Common Stock To Cover Employee Tax Withholding Upon Vesting Of Equity Awards
CancellationOfCommonStockToCoverEmployeeTaxWithholdingUponVestingOfEquityAwards
1100000 USD
CY2010Q1 kalu Cancellation Of Common Stock To Cover Employee Tax Withholding Upon Vesting Of Equity Awards
CancellationOfCommonStockToCoverEmployeeTaxWithholdingUponVestingOfEquityAwards
0 USD
CY2011Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
83200000 USD
CY2010Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD

Files In Submission

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0000950123-11-040246-index-headers.html Edgar Link pending
0000950123-11-040246-index.html Edgar Link pending
0000950123-11-040246.txt Edgar Link pending
0000950123-11-040246-xbrl.zip Edgar Link pending
a59332e10vq.htm Edgar Link pending
a59332exv10w1.htm Edgar Link pending
a59332exv31w1.htm Edgar Link pending
a59332exv31w2.htm Edgar Link pending
a59332exv32w1.htm Edgar Link pending
a59332exv32w2.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
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Financial_Report.xls Edgar Link pending
kalu-20110331.xml Edgar Link completed
kalu-20110331.xsd Edgar Link pending
kalu-20110331_cal.xml Edgar Link unprocessable
kalu-20110331_def.xml Edgar Link unprocessable
kalu-20110331_lab.xml Edgar Link unprocessable
kalu-20110331_pre.xml Edgar Link unprocessable
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