$KALU
KAISER ALUMINUM CORP

2022 Q4 Form 10-Q Financial Statement

#000095017022020028 Filed on October 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $776.0M $748.9M $750.6M
YoY Change -3.77% -0.23% 193.55%
Cost Of Revenue $721.0M $694.9M $677.8M
YoY Change -1.84% 2.52% 225.24%
Gross Profit $55.00M $54.00M $72.80M
YoY Change -23.5% -25.82% 53.91%
Gross Profit Margin 7.09% 7.21% 9.7%
Selling, General & Admin $28.00M $25.20M $27.10M
YoY Change 6.46% -7.01% 27.23%
% of Gross Profit 50.91% 46.67% 37.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.50M $25.80M $24.90M
YoY Change -2.93% 3.61% 93.02%
% of Gross Profit 48.18% 47.78% 34.2%
Operating Expenses $54.50M $51.00M $52.00M
YoY Change 1.68% -1.92% 50.72%
Operating Profit $500.0K $3.000M $20.80M
YoY Change -97.27% -85.58% 69.11%
Interest Expense -$10.90M -$12.10M -$12.40M
YoY Change -12.8% -2.42% -202.48%
% of Operating Profit -2180.0% -403.33% -59.62%
Other Income/Expense, Net -$1.600M $12.70M -$1.200M
YoY Change 220.0% -1158.33% 140.0%
Pretax Income -$35.00M $3.600M $6.100M
YoY Change -1072.22% -40.98% -2133.33%
Income Tax -$8.600M $1.100M $8.400M
% Of Pretax Income 30.56% 137.7%
Net Earnings -$26.40M $2.500M -$2.300M
YoY Change -1652.94% -208.7% -675.0%
Net Earnings / Revenue -3.4% 0.33% -0.31%
Basic Earnings Per Share $0.16 -$0.14
Diluted Earnings Per Share -$1.66 $156.0K -$0.14
COMMON SHARES
Basic Shares Outstanding 15.94M 15.94M 15.85M
Diluted Shares Outstanding 16.03M 15.85M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.40M $129.3M $295.7M
YoY Change -81.07% -56.27% -60.58%
Cash & Equivalents $57.40M $129.3M $295.7M
Short-Term Investments
Other Short-Term Assets $30.50M $40.90M $67.70M
YoY Change -37.37% -39.59% 166.54%
Inventory $525.4M $538.1M $413.6M
Prepaid Expenses
Receivables $297.2M $362.5M $361.6M
Other Receivables $73.50M $56.90M $44.50M
Total Short-Term Assets $1.043B $1.128B $1.223B
YoY Change -13.51% -7.81% 10.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.013B $1.031B $948.7M
YoY Change 6.07% 8.68% 52.3%
Goodwill $18.80M $39.30M $39.30M
YoY Change -52.16% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $112.3M $118.9M $112.3M
YoY Change 6.75% 5.88% 162.38%
Total Long-Term Assets $1.246B $1.246B $1.214B
YoY Change 2.4% 2.64% 64.62%
TOTAL ASSETS
Total Short-Term Assets $1.043B $1.128B $1.223B
Total Long-Term Assets $1.246B $1.246B $1.214B
Total Assets $2.289B $2.374B $2.437B
YoY Change -5.52% -2.61% 31.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $305.1M $337.3M $340.7M
YoY Change -13.18% -1.0% 437.38%
Accrued Expenses $104.7M $130.9M $91.00M
YoY Change 11.74% 43.85% 32.85%
Deferred Revenue $0.00 $1.100M $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M
YoY Change 31.25%
Total Short-Term Liabilities $418.7M $468.2M $444.8M
YoY Change -8.32% 5.26% 212.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.038B $1.038B $1.042B
YoY Change 0.17% -0.46% 24.45%
Other Long-Term Liabilities $74.70M $221.1M $74.50M
YoY Change 3.03% 196.78% -7.22%
Total Long-Term Liabilities $1.113B $1.259B $74.50M
YoY Change 0.36% 1589.53% -91.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $418.7M $468.2M $444.8M
Total Long-Term Liabilities $1.113B $1.259B $74.50M
Total Liabilities $1.658B $1.732B $1.716B
YoY Change -4.18% 0.9% 52.19%
SHAREHOLDERS EQUITY
Retained Earnings $13.30M $52.20M
YoY Change -85.7%
Common Stock $1.091B $1.087B
YoY Change 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.9M $475.9M
YoY Change 0.0%
Treasury Stock Shares $6.835M $6.835M
Shareholders Equity $631.2M $642.0M $721.0M
YoY Change
Total Liabilities & Shareholders Equity $2.289B $2.374B $2.437B
YoY Change -5.52% -2.61% 31.95%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$26.40M $2.500M -$2.300M
YoY Change -1652.94% -208.7% -675.0%
Depreciation, Depletion And Amortization $26.50M $25.80M $24.90M
YoY Change -2.93% 3.61% 93.02%
Cash From Operating Activities -$4.500M -$65.60M $28.40M
YoY Change -109.76% -330.99% -49.1%
INVESTING ACTIVITIES
Capital Expenditures $60.10M -$36.90M -$11.90M
YoY Change -109.43% 210.08% 120.37%
Acquisitions
YoY Change
Other Investing Activities $6.000M $10.00M $8.300M
YoY Change -99.02% 20.48% 2666.67%
Cash From Investing Activities -$54.10M -$26.90M -$3.600M
YoY Change 105.7% 647.22% -29.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.60M -13.40M -12.20M
YoY Change 10.57% 9.84% 8.93%
NET CHANGE
Cash From Operating Activities -4.500M -65.60M 28.40M
Cash From Investing Activities -54.10M -26.90M -3.600M
Cash From Financing Activities -13.60M -13.40M -12.20M
Net Change In Cash -72.20M -105.9M 12.60M
YoY Change -1062.67% -940.48% -68.1%
FREE CASH FLOW
Cash From Operating Activities -$4.500M -$65.60M $28.40M
Capital Expenditures $60.10M -$36.90M -$11.90M
Free Cash Flow -$64.60M -$28.70M $40.30M
YoY Change -109.45% -171.22% -34.15%

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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Dividends Cash
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q2 us-gaap Dividends Cash
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Dividends Cash
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
614311
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Dividends Cash
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Dividends Cash
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q3 us-gaap Dividends Cash
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Asset Impairment Charges
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us-gaap Gain Loss On Repurchase Of Debt Instrument
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
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kalu Increase Decrease In Noncurrent Assets And Liabilities Net
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet
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kalu Increase Decrease In Noncurrent Assets And Liabilities Net
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29900000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
609200000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
300000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
400000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8600000
us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2800000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2500000
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
317000000.0
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
794300000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143500000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Use Of Estimates
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<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates in the Preparation of Financial Statements.</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> 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.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2022Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
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CY2021Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
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us-gaap Accounts Receivable Sale
AccountsReceivableSale
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us-gaap Accounts Receivable Sale
AccountsReceivableSale
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CY2022Q3 kalu Discount Fees Recognized
DiscountFeesRecognized
6200000
CY2021Q3 kalu Discount Fees Recognized
DiscountFeesRecognized
2100000
kalu Discount Fees Recognized
DiscountFeesRecognized
15400000
kalu Discount Fees Recognized
DiscountFeesRecognized
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us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3100000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
332700000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
88100000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
90300000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
229600000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
162200000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
208600000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
143000000.0
CY2022Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
11800000
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
9100000
CY2022Q3 us-gaap Inventory Net
InventoryNet
538100000
CY2021Q4 us-gaap Inventory Net
InventoryNet
404600000
CY2022Q3 us-gaap Land
Land
28400000
CY2021Q4 us-gaap Land
Land
26000000.0
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
184200000
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
179000000.0
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1190600000
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1151500000
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
136600000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
75300000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1539800000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1431800000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
550400000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
480400000
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
200000
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
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CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
989600000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
955200000
CY2022Q3 us-gaap Bank Overdrafts
BankOverdrafts
19800000
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10900000
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9900000
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
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1800000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
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CY2022Q3 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
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CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2022Q3 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q3 us-gaap Self Insurance Reserve Noncurrent
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31500000
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
31900000
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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13100000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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14200000
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
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27600000
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
26400000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72200000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72500000
CY2022Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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119300000
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
137100000
CY2022Q3 kalu Construction In Progress Temporarily Idled
ConstructionInProgressTemporarilyIdled
19200000
CY2021Q4 kalu Construction In Progress Temporarily Idled
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24900000
CY2022Q3 us-gaap Margin Deposit Assets
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CY2021Q4 us-gaap Margin Deposit Assets
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CY2022Q3 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
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kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies Period
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingenciesPeriod
P30Y
CY2022Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11600000
kalu Time Period Within Which Recorded Estimate Of Its Environmental Obligation May Change
TimePeriodWithinWhichRecordedEstimateOfItsEnvironmentalObligationMayChange
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
7600000
CY2022Q3 us-gaap Investment Income Interest
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CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
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us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6300000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022Q3 kalu Contribution Received From Alcoa
ContributionReceivedFromAlcoa
6000000.0
kalu Contribution Received From Alcoa
ContributionReceivedFromAlcoa
6000000.0
CY2022Q3 kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-400000
CY2021Q3 kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-100000
kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
200000
kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7400000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38200000
CY2022Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2022Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
100000
CY2021Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1200000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1100000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7400000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q3 kalu Effective Tax Rate Reconciliation Change In Forecasted Earnings Percent
EffectiveTaxRateReconciliationChangeInForecastedEarningsPercent
0.13
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.05
CY2021Q3 kalu Effective Tax Rate Reconciliation Change In Forecasted Earnings Percent
EffectiveTaxRateReconciliationChangeInForecastedEarningsPercent
1.16
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.02
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.01
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.14
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.42
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.11
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.04
kalu Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit Including Interest And Penalties
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitIncludingInterestAndPenalties
-0.02
kalu Effective Income Tax Rate Reconciliation Permanent Items Including Non Deductible Compensation Expense And Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingNonDeductibleCompensationExpenseAndForeignWithholdingTax
0.21
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.04
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.03
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.02
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.02
kalu Effective Income Tax Rate Reconciliation Permanent Items Including Non Deductible Compensation Expense And Foreign Withholding Tax
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingNonDeductibleCompensationExpenseAndForeignWithholdingTax
-0.07
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000.0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5000000.0
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4100000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2500000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2300000
us-gaap Net Income Loss
NetIncomeLoss
-3200000
us-gaap Net Income Loss
NetIncomeLoss
-20200000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15926000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15852000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15897000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15831000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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103000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16029000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15852000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15897000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15831000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.28
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
198000
us-gaap Interest Paid Net
InterestPaidNet
34200000
us-gaap Interest Paid Net
InterestPaidNet
35900000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
40600000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10100000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24300000
us-gaap Operating Lease Payments
OperatingLeasePayments
7300000
us-gaap Operating Lease Payments
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5700000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
400000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2100000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129300000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295700000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14200000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13800000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143500000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
309500000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748900000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2651900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1815600000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748900000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2651900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1815600000
CY2022Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
1900000
CY2021Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
200000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5300000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2000000.0

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