$KALU
KAISER ALUMINUM CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023055699 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $721.7M $743.6M
YoY Change -7.0% -0.71%
Cost Of Revenue $640.2M $665.2M
YoY Change -11.21% -4.27%
Gross Profit $81.50M $78.40M
YoY Change 48.18% 45.19%
Gross Profit Margin 11.29% 10.54%
Selling, General & Admin $30.30M $30.50M
YoY Change 8.21% 21.03%
% of Gross Profit 37.18% 38.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.70M $27.20M
YoY Change 8.3% 5.43%
% of Gross Profit 35.21% 34.69%
Operating Expenses $59.00M $57.70M
YoY Change 8.26% 13.14%
Operating Profit $22.50M $19.10M
YoY Change 4400.0% 536.67%
Interest Expense -$11.50M $11.40M
YoY Change 5.5% -194.21%
% of Operating Profit -51.11% 59.69%
Other Income/Expense, Net -$1.500M -$2.200M
YoY Change -6.25% -117.32%
Pretax Income $8.700M $5.500M
YoY Change -124.86% 52.78%
Income Tax $1.100M $100.0K
% Of Pretax Income 12.64% 1.82%
Net Earnings $7.600M $5.400M
YoY Change -128.79% 116.0%
Net Earnings / Revenue 1.05% 0.73%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.47 $0.34
COMMON SHARES
Basic Shares Outstanding 16.01M 16.01M
Diluted Shares Outstanding 16.15M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.40M $44.60M
YoY Change 43.55% -65.51%
Cash & Equivalents $82.40M $44.60M
Short-Term Investments
Other Short-Term Assets $34.50M $39.50M
YoY Change 13.11% -3.42%
Inventory $477.2M $488.6M
Prepaid Expenses
Receivables $325.2M $351.5M
Other Receivables $12.40M $7.600M
Total Short-Term Assets $990.2M $984.4M
YoY Change -5.03% -12.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.052B $1.058B
YoY Change 3.84% 2.57%
Goodwill $18.80M $18.80M
YoY Change 0.0% -52.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.7M $116.7M
YoY Change 4.81% -1.85%
Total Long-Term Assets $1.277B $1.284B
YoY Change 2.49% 3.03%
TOTAL ASSETS
Total Short-Term Assets $990.2M $984.4M
Total Long-Term Assets $1.277B $1.284B
Total Assets $2.267B $2.268B
YoY Change -0.93% -4.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.7M $243.2M
YoY Change -17.17% -27.9%
Accrued Expenses $117.3M $111.0M
YoY Change 12.03% -15.2%
Deferred Revenue $0.00 $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M $2.100M
YoY Change
Total Short-Term Liabilities $370.0M $367.0M
YoY Change -11.63% -21.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.040B $1.039B
YoY Change 0.16% 0.17%
Other Long-Term Liabilities $81.70M $85.50M
YoY Change 9.37% -61.33%
Total Long-Term Liabilities $1.122B $1.125B
YoY Change 0.78% -10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $370.0M $367.0M
Total Long-Term Liabilities $1.122B $1.125B
Total Liabilities $1.615B $1.627B
YoY Change -2.56% -6.02%
SHAREHOLDERS EQUITY
Retained Earnings $10.10M $15.20M
YoY Change -24.06% -70.88%
Common Stock $1.105B $1.101B
YoY Change 1.31% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.9M $475.9M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $652.2M $640.7M
YoY Change
Total Liabilities & Shareholders Equity $2.267B $2.268B
YoY Change -0.93% -4.44%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $7.600M $5.400M
YoY Change -128.79% 116.0%
Depreciation, Depletion And Amortization $28.70M $27.20M
YoY Change 8.3% 5.43%
Cash From Operating Activities $74.30M $89.80M
YoY Change -1751.11% -236.89%
INVESTING ACTIVITIES
Capital Expenditures $23.20M $37.40M
YoY Change -61.4% -201.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -99.0%
Cash From Investing Activities -$23.20M -$37.30M
YoY Change -57.12% 38.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.10M -28.20M
YoY Change -3.68% 110.45%
NET CHANGE
Cash From Operating Activities 74.30M 89.80M
Cash From Investing Activities -23.20M -37.30M
Cash From Financing Activities -13.10M -28.20M
Net Change In Cash 38.00M 24.30M
YoY Change -152.63% -122.95%
FREE CASH FLOW
Cash From Operating Activities $74.30M $89.80M
Capital Expenditures $23.20M $37.40M
Free Cash Flow $51.10M $52.40M
YoY Change -179.1% -282.58%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
631200000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
15900000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1100000
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1300000
CY2023Q1 us-gaap Dividends Cash
DividendsCash
12500000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3400000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
635600000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
18300000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023Q2 us-gaap Dividends Cash
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12600000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3800000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
638100000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
5400000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000
CY2023Q3 us-gaap Dividends Cash
DividendsCash
12600000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3900000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
640700000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
506918
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
692500000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
8100000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18000000
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1900000
CY2022Q1 us-gaap Dividends Cash
DividendsCash
12500000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
708200000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-13800000
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
DividendsCash
12600000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3200000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
650000000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2500000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
900000
CY2022Q3 us-gaap Dividends Cash
DividendsCash
12500000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3300000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
642000000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
us-gaap Net Income Loss
NetIncomeLoss
39600000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation
Depreciation
75700000
us-gaap Depreciation
Depreciation
72500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1600000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1600000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6300000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3500000
us-gaap Share Based Compensation
ShareBasedCompensation
11800000
us-gaap Share Based Compensation
ShareBasedCompensation
11100000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3200000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
14000000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6300000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-11700000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-17300000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-6000000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-12200000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36800000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
133500000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6800000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4300000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-53900000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-40600000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10600000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8300000
kalu Increase Decrease In Noncurrent Assets And Liabilities Net
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet
-8000000
kalu Increase Decrease In Noncurrent Assets And Liabilities Net
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet
1300000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137600000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-58600000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
120000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82400000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
300000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
300000
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
100000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15200000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71700000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
215100000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
215100000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1800000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1700000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1800000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2800000
us-gaap Payments Of Dividends
PaymentsOfDividends
37700000
us-gaap Payments Of Dividends
PaymentsOfDividends
37600000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43200000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8600000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-173500000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71300000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
317000000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62700000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143500000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates in the Preparation of Financial Statements.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2022Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3100000
kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-400000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
500000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
351500000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
297200000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
98800000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
98000000.0
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
217000000.0
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
242500000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
158300000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
174000000.0
CY2023Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
14500000
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
10900000
CY2023Q3 us-gaap Inventory Net
InventoryNet
488600000
CY2022Q4 us-gaap Inventory Net
InventoryNet
525400000
CY2023Q3 us-gaap Land
Land
38400000
CY2022Q4 us-gaap Land
Land
28400000
CY2023Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
199600000
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
185500000
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1255400000
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1232700000
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
203100000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
141300000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1696500000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1587900000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
639000000.0
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
574900000
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
200000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1057500000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1013200000
CY2023Q3 us-gaap Bank Overdrafts
BankOverdrafts
23300000
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
13600000
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
10700000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8900000
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
10300000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9900000
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1100000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1100000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8200000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9100000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2100000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2100000
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
17400000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
23700000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
73100000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68400000
CY2023Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
32200000
CY2022Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
30900000
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
16700000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
16600000
CY2023Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
36600000
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
27200000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85500000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74700000
CY2023Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
58700000
CY2022Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
84600000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1700000
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
1400000
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1200000
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
1900000
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
1200000
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1000000
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
2100000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
1600000
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1800000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000
CY2023Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
0
CY2022Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
0
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
kalu Estimated Final Remediation Cost Feasibility Study Expected Occur Year
EstimatedFinalRemediationCostFeasibilityStudyExpectedOccurYear
2024
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
17800000
kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies Period
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingenciesPeriod
P30Y
CY2023Q3 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
P12M
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1000000
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000
us-gaap Investment Income Interest
InvestmentIncomeInterest
600000
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2200000
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1400000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6100000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4300000
CY2023Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-100000
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-300000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
200000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1400000
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8400000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
14000000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6300000
CY2022Q3 kalu Contribution Received From Alcoa
ContributionReceivedFromAlcoa
6000000
kalu Contribution Received From Alcoa
ContributionReceivedFromAlcoa
6000000
CY2023Q3 kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-300000
CY2022Q3 kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-400000
kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
200000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2200000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12700000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8900000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7400000
CY2023Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
315900000
us-gaap Accounts Receivable Sale
AccountsReceivableSale
942500000
CY2023Q3 kalu Discount Fees Recognized
DiscountFeesRecognized
7600000
kalu Discount Fees Recognized
DiscountFeesRecognized
22800000
CY2022Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
359200000
us-gaap Accounts Receivable Sale
AccountsReceivableSale
1248600000
CY2022Q3 kalu Discount Fees Recognized
DiscountFeesRecognized
6200000
kalu Discount Fees Recognized
DiscountFeesRecognized
15400000
CY2023Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-100000
CY2022Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1000000
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6900000
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-900000
CY2023Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
200000
CY2022Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
100000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1100000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1200000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2023Q3 kalu Effective Income Tax Rate Reconciliation Partially Offset Related To Federal Research And Development Credit
EffectiveIncomeTaxRateReconciliationPartiallyOffsetRelatedToFederalResearchAndDevelopmentCredit
0.30
CY2023Q3 kalu Effective Income Tax Rate Reconciliation For Return To Provision Differences
EffectiveIncomeTaxRateReconciliationForReturnToProvisionDifferences
0.04
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.03
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
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.14
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.09
kalu Effective Income Tax Rate Reconciliation For Return To Provision Differences
EffectiveIncomeTaxRateReconciliationForReturnToProvisionDifferences
0.02
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.02
kalu Effective Tax Rate Reconciliation Foreign Withholding Tax
EffectiveTaxRateReconciliationForeignWithholdingTax
0.01
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 State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6300000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6300000
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5000000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
5400000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2500000
us-gaap Net Income Loss
NetIncomeLoss
39600000
us-gaap Net Income Loss
NetIncomeLoss
-3200000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15995000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15926000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15970000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15897000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
159000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
103000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
140000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16154000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16029000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16110000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15897000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4800
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141000
us-gaap Interest Paid Net
InterestPaidNet
32700000
us-gaap Interest Paid Net
InterestPaidNet
34200000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20500000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
40600000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3200000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2700000
us-gaap Operating Lease Payments
OperatingLeasePayments
7200000
us-gaap Operating Lease Payments
OperatingLeasePayments
7300000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9600000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
400000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44600000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129300000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
18100000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14200000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62700000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143500000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743600000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2365300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2651900000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743600000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2365300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2651900000
CY2022Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
1900000
us-gaap Income Taxes Paid
IncomeTaxesPaid
500000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5300000
CY2023Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2023-10-12
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2023Q4 us-gaap Dividends
Dividends
12600000
CY2023Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-11-15
CY2023Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-10-25

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