2024 Q4 Form 10-Q Financial Statement
#000095017024117104 Filed on October 24, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $747.7M | |
YoY Change | 0.55% | |
Cost Of Revenue | $671.8M | |
YoY Change | 0.99% | |
Gross Profit | $75.90M | |
YoY Change | -3.19% | |
Gross Profit Margin | 10.15% | |
Selling, General & Admin | $28.80M | |
YoY Change | -5.57% | |
% of Gross Profit | 37.94% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.00M | |
YoY Change | 6.62% | |
% of Gross Profit | 38.21% | |
Operating Expenses | $57.80M | |
YoY Change | 0.17% | |
Operating Profit | $17.40M | |
YoY Change | -8.9% | |
Interest Expense | -$10.70M | |
YoY Change | -193.86% | |
% of Operating Profit | -61.49% | |
Other Income/Expense, Net | $8.700M | |
YoY Change | -495.45% | |
Pretax Income | $15.40M | |
YoY Change | 180.0% | |
Income Tax | $3.400M | |
% Of Pretax Income | 22.08% | |
Net Earnings | $12.00M | |
YoY Change | 122.22% | |
Net Earnings / Revenue | 1.6% | |
Basic Earnings Per Share | $0.75 | |
Diluted Earnings Per Share | $0.74 | |
COMMON SHARES | ||
Basic Shares Outstanding | 16.09M | 16.09M |
Diluted Shares Outstanding | 16.34M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $45.70M | |
YoY Change | 2.47% | |
Cash & Equivalents | $45.70M | |
Short-Term Investments | ||
Other Short-Term Assets | $42.20M | |
YoY Change | 6.84% | |
Inventory | $473.9M | |
Prepaid Expenses | ||
Receivables | $370.2M | |
Other Receivables | $900.0K | |
Total Short-Term Assets | $994.9M | |
YoY Change | 1.07% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.100B | |
YoY Change | 4.06% | |
Goodwill | $18.80M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $116.8M | |
YoY Change | 0.09% | |
Total Long-Term Assets | $1.317B | |
YoY Change | 2.56% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $994.9M | |
Total Long-Term Assets | $1.317B | |
Total Assets | $2.311B | |
YoY Change | 1.91% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $275.4M | |
YoY Change | 13.24% | |
Accrued Expenses | $106.8M | |
YoY Change | -3.78% | |
Deferred Revenue | $0.00 | |
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $2.400M | |
YoY Change | 14.29% | |
Total Short-Term Liabilities | $382.2M | |
YoY Change | 4.14% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.041B | |
YoY Change | 0.17% | |
Other Long-Term Liabilities | $90.80M | |
YoY Change | 6.2% | |
Total Long-Term Liabilities | $1.132B | |
YoY Change | 0.63% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $382.2M | |
Total Long-Term Liabilities | $1.132B | |
Total Liabilities | $1.644B | |
YoY Change | 1.04% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.80M | |
YoY Change | -22.37% | |
Common Stock | $1.115B | |
YoY Change | 1.29% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $475.9M | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $667.0M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.311B | |
YoY Change | 1.91% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.00M | |
YoY Change | 122.22% | |
Depreciation, Depletion And Amortization | $29.00M | |
YoY Change | 6.62% | |
Cash From Operating Activities | $34.10M | |
YoY Change | -62.03% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $51.10M | |
YoY Change | 36.63% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $6.100M | |
YoY Change | 6000.0% | |
Cash From Investing Activities | -$45.00M | |
YoY Change | 20.64% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.80M | |
YoY Change | -51.06% | |
NET CHANGE | ||
Cash From Operating Activities | 34.10M | |
Cash From Investing Activities | -45.00M | |
Cash From Financing Activities | -13.80M | |
Net Change In Cash | -24.70M | |
YoY Change | -201.65% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $34.10M | |
Capital Expenditures | $51.10M | |
Free Cash Flow | -$17.00M | |
YoY Change | -132.44% |
Facts In Submission
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11700000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12000000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5400000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39700000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
39600000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.46 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16087000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15995000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16062000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15970000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16335000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16154000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16291000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16110000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12000000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5400000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39700000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
39600000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-500000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-800000 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
100000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3100000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1600000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
5200000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
3300000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
700000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2100000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6000000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3200000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2400000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14100000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11400000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42900000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37200000 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
652200000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24600000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2100000 | |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1200000 | |
CY2024Q1 | us-gaap |
Dividends Cash
DividendsCash
|
12600000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4000000.0 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
664900000 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3100000 | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3200000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
500000 | |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
600000 | |
CY2024Q2 | us-gaap |
Dividends Cash
DividendsCash
|
12700000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3600000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
662000000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12000000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2100000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
100000 | |
CY2024Q3 | us-gaap |
Dividends Cash
DividendsCash
|
12700000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3500000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
667000000 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
597415 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.77 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.77 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.77 | |
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
|
-7300000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
700000 | |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
400000 | |
CY2023Q2 | us-gaap |
Dividends Cash
DividendsCash
|
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 | |
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 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39700000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
39600000 | ||
us-gaap |
Depreciation
Depreciation
|
83400000 | ||
us-gaap |
Depreciation
Depreciation
|
75700000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3400000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4200000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1800000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1600000 | ||
kalu |
Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
|
900000 | ||
kalu |
Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
|
900000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
8500000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
6300000 | ||
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
8800000 | ||
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
-1500000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11700000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11800000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3600000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2200000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
200000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3700000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
14000000 | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-300000 | ||
us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
6800000 | ||
us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
9700000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
33700000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-11700000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3500000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-6000000 | ||
kalu |
Increase Decrease In Inventories Excluding Lifo Adjustments
IncreaseDecreaseInInventoriesExcludingLifoAdjustments
|
8700000 | ||
kalu |
Increase Decrease In Inventories Excluding Lifo Adjustments
IncreaseDecreaseInInventoriesExcludingLifoAdjustments
|
-38300000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5600000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6700000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
17500000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-53900000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11600000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10600000 | ||
us-gaap |
Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
|
1100000 | ||
kalu |
Increase Decrease In Noncurrent Assets And Liabilities Net
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet
|
-3000000 | ||
kalu |
Increase Decrease In Noncurrent Assets And Liabilities Net
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet
|
2500000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
123700000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137600000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
124800000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
120000000 | ||
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
100000 | ||
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
300000 | ||
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
300000 | ||
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
100000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15200000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-118600000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
215100000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
215100000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1700000 | ||
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
|
1800000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
38000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37700000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41800000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41200000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-36700000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8600000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100700000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71300000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64000000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62700000 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
3200000 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
400000 | ||
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:justify;"><span style="color:#000000;white-space:pre-wrap;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-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></p> | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
800000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
370200000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
325200000 | |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
89300000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
89300000 | |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
191700000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
210800000 | |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
175200000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
161500000 | |
CY2024Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
17700000 | |
CY2023Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
15600000 | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
473900000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
477200000 | |
CY2024Q3 | us-gaap |
Land
Land
|
37200000 | |
CY2023Q4 | us-gaap |
Land
Land
|
38000000 | |
CY2024Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
251100000 | |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
238400000 | |
CY2024Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1293200000 | |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1265300000 | |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
259800000 | |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
173700000 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1841300000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1715400000 | |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
741200000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
663700000 | |
CY2024Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
300000 | |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
400000 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1100400000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1052100000 | |
CY2024Q3 | kalu |
Assets Associated With Acquisition
AssetsAssociatedWithAcquisition
|
56800000 | |
CY2023Q4 | kalu |
Assets Associated With Acquisition
AssetsAssociatedWithAcquisition
|
56800000 | |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
18300000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
18300000 | |
CY2024Q3 | kalu |
Long Term Replacement Parts Non Current
LongTermReplacementPartsNonCurrent
|
18000000 | |
CY2023Q4 | kalu |
Long Term Replacement Parts Non Current
LongTermReplacementPartsNonCurrent
|
16700000 | |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
23700000 | |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
25900000 | |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
116800000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
117700000 | |
CY2024Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
9600000 | |
CY2023Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
15700000 | |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
10700000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9500000 | |
CY2023Q4 | kalu |
Accrued Annual Contribution To Salaried Voluntary Employees Beneficiary Association Current
AccruedAnnualContributionToSalariedVoluntaryEmployeesBeneficiaryAssociationCurrent
|
1100000 | |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10300000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9900000 | |
CY2024Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
900000 | |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
2800000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6700000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8000000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2400000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2100000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
14300000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
15200000 | |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54900000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
64300000 | |
CY2024Q3 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
29500000 | |
CY2023Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
29900000 | |
CY2024Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
17200000 | |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
14200000 | |
CY2024Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
44100000 | |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
37600000 | |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
90800000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
81700000 | |
CY2024Q3 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
81600000 | |
CY2023Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
56000000 | |
CY2024Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | |
CY2023Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | |
kalu |
Estimated Final Remediation Cost Feasibility Study Expected Occur Year
EstimatedFinalRemediationCostFeasibilityStudyExpectedOccurYear
|
2025 | ||
CY2024Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
18100000 | |
kalu |
Expected Period Related To Remediation Expenditures For Environmental Contingencies Period
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingenciesPeriod
|
P30Y | ||
CY2024Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
11900000 | |
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
|
6200000 | ||
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
900000 | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
600000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1200000 | ||
CY2024Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1500000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2200000 | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3300000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
6100000 | ||
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
200000 | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-100000 | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
500000 | ||
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
200000 | ||
CY2024Q3 | kalu |
Gain Loss On Disposition Of Property Plant Equipment Included In Restructuring Expenses
GainLossOnDispositionOfPropertyPlantEquipmentIncludedInRestructuringExpenses
|
4400000 | |
CY2023Q3 | kalu |
Gain Loss On Disposition Of Property Plant Equipment Included In Restructuring Expenses
GainLossOnDispositionOfPropertyPlantEquipmentIncludedInRestructuringExpenses
|
-200000 | |
kalu |
Gain Loss On Disposition Of Property Plant Equipment Included In Restructuring Expenses
GainLossOnDispositionOfPropertyPlantEquipmentIncludedInRestructuringExpenses
|
3900000 | ||
kalu |
Gain Loss On Disposition Of Property Plant Equipment Included In Restructuring Expenses
GainLossOnDispositionOfPropertyPlantEquipmentIncludedInRestructuringExpenses
|
14000000 | ||
CY2024Q3 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
4600000 | |
CY2023Q3 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | |
us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
15100000 | ||
us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | ||
CY2024Q3 | kalu |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
100000 | |
CY2023Q3 | kalu |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-300000 | |
kalu |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-100000 | ||
kalu |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-400000 | ||
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8700000 | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2200000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
19100000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8900000 | ||
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
13400000 | ||
CY2024Q3 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
260500000 | |
us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
792900000 | ||
CY2024Q3 | kalu |
Discount Fees Recognized
DiscountFeesRecognized
|
6100000 | |
kalu |
Discount Fees Recognized
DiscountFeesRecognized
|
18900000 | ||
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 | ||
CY2024Q3 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2800000 | |
CY2023Q3 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-100000 | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
10100000 | ||
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
6900000 | ||
CY2024Q3 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
600000 | |
CY2023Q3 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
200000 | |
us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
1600000 | ||
us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
1100000 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3400000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11700000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000000 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3400000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.02 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.08 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.04 | |
CY2024Q3 | kalu |
Effective Tax Rate Reconciliation Foreign Withholding Tax
EffectiveTaxRateReconciliationForeignWithholdingTax
|
0.01 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.01 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
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 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11700000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.17 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.05 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.03 | ||
kalu |
Effective Tax Rate Reconciliation Foreign Withholding Tax
EffectiveTaxRateReconciliationForeignWithholdingTax
|
0.01 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.01 | ||
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 | ||
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7200000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6500000 | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7200000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6500000 | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12000000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5400000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39700000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39600000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16087000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15995000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16062000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15970000 | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
248000 | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
159000 | |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
229000 | ||
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
140000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16335000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16154000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16291000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16110000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.46 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
120 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4800 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
30500000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
32700000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24700000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
20500000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
900000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3200000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6100000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7200000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2600000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
9600000 | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45700000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44600000 | |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
18300000 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
18100000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64000000.0 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62700000 | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
747700000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
743600000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2258600000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2365300000 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
747700000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
743600000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2258600000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2365300000 | ||
CY2024Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
500000 | |
CY2023Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2900000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
500000 | ||
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | kalu |
Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
|
false | |
CY2024Q3 | kalu |
Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |