$KALU
KAISER ALUMINUM CORP

2020 Q2 Form 10-Q Financial Statement

#000156459020033683 Filed on July 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $275.7M $375.3M
YoY Change -26.54% -9.65%
Cost Of Revenue $224.5M $303.5M
YoY Change -26.03% -11.62%
Gross Profit $51.20M $71.80M
YoY Change -28.69% -0.28%
Gross Profit Margin 18.57% 19.13%
Selling, General & Admin $22.70M $27.20M
YoY Change -16.54% 3.03%
% of Gross Profit 44.34% 37.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $12.10M
YoY Change 7.44% 11.01%
% of Gross Profit 25.39% 16.85%
Operating Expenses $34.60M $39.40M
YoY Change -12.18% 5.63%
Operating Profit $16.60M $32.40M
YoY Change -48.77% -6.63%
Interest Expense -$9.000M $5.800M
YoY Change -255.17% 1.75%
% of Operating Profit -54.22% 17.9%
Other Income/Expense, Net $500.0K -$100.0K
YoY Change -600.0% -80.0%
Pretax Income -$5.300M $26.50M
YoY Change -120.0% -7.02%
Income Tax $1.300M $7.300M
% Of Pretax Income 27.55%
Net Earnings -$6.600M $19.20M
YoY Change -134.38% -7.25%
Net Earnings / Revenue -2.39% 5.12%
Basic Earnings Per Share -$0.41 $1.19
Diluted Earnings Per Share -$0.41 $1.18
COMMON SHARES
Basic Shares Outstanding 15.78M 16.06M
Diluted Shares Outstanding 15.78M 16.24M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.6M $146.8M
YoY Change 384.06% -37.77%
Cash & Equivalents $710.6M $122.4M
Short-Term Investments $0.00 $114.6M
Other Short-Term Assets $25.70M $21.70M
YoY Change 18.43% -25.17%
Inventory $181.4M $231.1M
Prepaid Expenses
Receivables $126.4M $178.1M
Other Receivables $22.00M $25.10M
Total Short-Term Assets $1.108B $649.7M
YoY Change 70.49% -7.82%
LONG-TERM ASSETS
Property, Plant & Equipment $627.1M $613.8M
YoY Change 2.17% 5.07%
Goodwill $44.00M
YoY Change 134.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.20M $41.30M
YoY Change -2.66% 2.74%
Total Long-Term Assets $740.7M $772.4M
YoY Change -4.1% 7.43%
TOTAL ASSETS
Total Short-Term Assets $1.108B $649.7M
Total Long-Term Assets $740.7M $772.4M
Total Assets $1.848B $1.422B
YoY Change 29.98% -0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.00M $101.3M
YoY Change -39.78% -23.26%
Accrued Expenses $79.70M $68.60M
YoY Change 16.18% 24.95%
Deferred Revenue $500.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.200M
YoY Change 8.33%
Total Short-Term Liabilities $150.4M $178.9M
YoY Change -15.93% -7.83%
LONG-TERM LIABILITIES
Long-Term Debt $841.9M $370.9M
YoY Change 126.99% 0.24%
Other Long-Term Liabilities $75.30M $24.70M
YoY Change 204.86% -0.4%
Total Long-Term Liabilities $75.30M $395.6M
YoY Change -80.97% 0.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.4M $178.9M
Total Long-Term Liabilities $75.30M $395.6M
Total Liabilities $1.130B $675.8M
YoY Change 67.15% 1.96%
SHAREHOLDERS EQUITY
Retained Earnings $177.3M
YoY Change 44.03%
Common Stock $1.059B
YoY Change 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $448.1M
YoY Change 18.54%
Treasury Stock Shares 6.521M shares
Shareholders Equity $718.8M $746.3M
YoY Change
Total Liabilities & Shareholders Equity $1.848B $1.422B
YoY Change 29.98% -0.12%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$6.600M $19.20M
YoY Change -134.38% -7.25%
Depreciation, Depletion And Amortization $13.00M $12.10M
YoY Change 7.44% 11.01%
Cash From Operating Activities $42.50M $47.70M
YoY Change -10.9% -17.62%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$16.30M
YoY Change -34.36% 1.24%
Acquisitions
YoY Change
Other Investing Activities $38.80M -$2.400M
YoY Change -1716.67% -121.05%
Cash From Investing Activities $28.10M -$18.70M
YoY Change -250.27% 297.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 332.9M -21.50M
YoY Change -1648.37% -4.87%
NET CHANGE
Cash From Operating Activities 42.50M 47.70M
Cash From Investing Activities 28.10M -18.70M
Cash From Financing Activities 332.9M -21.50M
Net Change In Cash 403.5M 7.500M
YoY Change 5280.0% -75.49%
FREE CASH FLOW
Cash From Operating Activities $42.50M $47.70M
Capital Expenditures -$10.70M -$16.30M
Free Cash Flow $53.20M $64.00M
YoY Change -16.87% -13.51%

Facts In Submission

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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in the Preparation of Financial Statements.<span style="font-style:normal;"> 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. The severity, magnitude and duration, as well as the economic consequences of the COVID-19 pandemic, are uncertain, rapidly changing and difficult to predict. Therefore, our accounting estimates and assumptions may change over time in response to the COVID-19 pandemic and may change materially in future periods.</span></p>
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