$KALU
KAISER ALUMINUM CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020047470 Filed on October 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $255.7M $275.7M $369.3M
YoY Change -31.8% -26.54% -6.55%
Cost Of Revenue $208.4M $224.5M $286.6M
YoY Change -30.21% -26.03% -9.04%
Gross Profit $47.30M $51.20M $82.70M
YoY Change -38.01% -28.69% 3.25%
Gross Profit Margin 18.5% 18.57% 22.39%
Selling, General & Admin $21.30M $22.70M $23.90M
YoY Change -8.58% -16.54% -5.16%
% of Gross Profit 45.03% 44.34% 28.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.90M $13.00M $13.20M
YoY Change 4.88% 7.44% 10.92%
% of Gross Profit 27.27% 25.39% 15.96%
Operating Expenses $34.50M $34.60M $37.10M
YoY Change -3.09% -12.18% 0.0%
Operating Profit $12.30M $16.60M $45.60M
YoY Change -69.78% -48.77% 6.05%
Interest Expense $12.10M -$9.000M $6.100M
YoY Change 108.62% -255.17% 7.02%
% of Operating Profit 98.37% -54.22% 13.38%
Other Income/Expense, Net -$500.0K $500.0K -$800.0K
YoY Change -37.5% -600.0% -260.0%
Pretax Income -$300.0K -$5.300M $38.70M
YoY Change -100.88% -120.0% 2.38%
Income Tax -$700.0K $1.300M $9.600M
% Of Pretax Income 24.81%
Net Earnings $400.0K -$6.600M $29.10M
YoY Change -98.43% -134.38% 3.93%
Net Earnings / Revenue 0.16% -2.39% 7.88%
Basic Earnings Per Share $0.02 -$0.41 $1.83
Diluted Earnings Per Share $0.02 -$0.41 $1.81
COMMON SHARES
Basic Shares Outstanding 15.79M 15.78M 15.84M
Diluted Shares Outstanding 15.87M 15.78M 16.01M

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $750.1M $710.6M $346.5M
YoY Change 279.99% 384.06% 151.82%
Cash & Equivalents $750.1M $710.6M $307.2M
Short-Term Investments $0.00 $0.00 $146.9M
Other Short-Term Assets $25.40M $25.70M $20.40M
YoY Change 38.04% 18.43% -11.3%
Inventory $157.5M $181.4M $194.6M
Prepaid Expenses
Receivables $119.0M $126.4M $175.2M
Other Receivables $22.80M $22.00M $22.60M
Total Short-Term Assets $1.110B $1.108B $806.4M
YoY Change 65.96% 70.49% 20.16%
LONG-TERM ASSETS
Property, Plant & Equipment $622.9M $627.1M $630.9M
YoY Change 1.4% 2.17% 3.27%
Goodwill $18.80M
YoY Change -57.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.80M $40.20M $37.30M
YoY Change 17.26% -2.66% -7.44%
Total Long-Term Assets $737.4M $740.7M $746.7M
YoY Change -2.68% -4.1% -3.86%
TOTAL ASSETS
Total Short-Term Assets $1.110B $1.108B $806.4M
Total Long-Term Assets $737.4M $740.7M $746.7M
Total Assets $1.847B $1.848B $1.553B
YoY Change 29.5% 29.98% 7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.40M $61.00M $113.9M
YoY Change -32.41% -39.78% -8.44%
Accrued Expenses $68.50M $79.70M $54.70M
YoY Change -5.91% 16.18% -20.26%
Deferred Revenue $0.00 $500.0K $2.100M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.300M $1.200M
YoY Change 33.33% 8.33% -7.69%
Total Short-Term Liabilities $142.2M $150.4M $199.1M
YoY Change -19.11% -15.93% -2.5%
LONG-TERM LIABILITIES
Long-Term Debt $837.6M $841.9M $492.8M
YoY Change 125.71% 126.99% 32.97%
Other Long-Term Liabilities $80.30M $75.30M $75.30M
YoY Change 205.32% 204.86% 224.57%
Total Long-Term Liabilities $917.9M $75.30M $568.1M
YoY Change 130.98% -80.97% 44.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.2M $150.4M $199.1M
Total Long-Term Liabilities $917.9M $75.30M $568.1M
Total Liabilities $1.128B $1.130B $832.0M
YoY Change 67.09% 67.15% 18.87%
SHAREHOLDERS EQUITY
Retained Earnings $163.0M $190.6M
YoY Change -15.54% 13.45%
Common Stock $1.066B $1.061B
YoY Change 0.42% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.9M $475.9M
YoY Change 3.43% 8.68%
Treasury Stock Shares $6.835M 6.835M shares
Shareholders Equity $719.3M $718.8M $721.1M
YoY Change
Total Liabilities & Shareholders Equity $1.847B $1.848B $1.553B
YoY Change 29.5% 29.98% 7.27%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $400.0K -$6.600M $29.10M
YoY Change -98.43% -134.38% 3.93%
Depreciation, Depletion And Amortization $12.90M $13.00M $13.20M
YoY Change 4.88% 7.44% 10.92%
Cash From Operating Activities $55.80M $42.50M $52.40M
YoY Change -33.09% -10.9% 129.82%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$10.70M -$21.10M
YoY Change -50.0% -34.36% 55.15%
Acquisitions
YoY Change
Other Investing Activities $300.0K $38.80M $39.70M
YoY Change -137.5% -1716.67% 171.92%
Cash From Investing Activities -$5.100M $28.10M $18.60M
YoY Change -56.03% -250.27% 1760.0%
FINANCING ACTIVITIES
Cash Dividend Paid $11.30M
YoY Change 10.78%
Common Stock Issuance & Retirement, Net $12.50M
YoY Change -32.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.20M 332.9M -28.50M
YoY Change -49.55% -1648.37% -16.18%
NET CHANGE
Cash From Operating Activities 55.80M 42.50M 52.40M
Cash From Investing Activities -5.100M 28.10M 18.60M
Cash From Financing Activities -11.20M 332.9M -28.50M
Net Change In Cash 39.50M 403.5M 42.50M
YoY Change -20.36% 5280.0% -516.67%
FREE CASH FLOW
Cash From Operating Activities $55.80M $42.50M $52.40M
Capital Expenditures -$5.400M -$10.70M -$21.10M
Free Cash Flow $61.20M $53.20M $73.50M
YoY Change -35.03% -16.87% 101.92%

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22900000
us-gaap Net Income Loss
NetIncomeLoss
72600000
us-gaap Depreciation
Depreciation
37000000.0
us-gaap Depreciation
Depreciation
34200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1400000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
900000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14800000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
27800000
us-gaap Share Based Compensation
ShareBasedCompensation
7400000
us-gaap Share Based Compensation
ShareBasedCompensation
8400000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
700000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
600000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
500000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
100000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40600000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000
us-gaap Payments Of Dividends
PaymentsOfDividends
32700000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000
us-gaap Payments Of Dividends
PaymentsOfDividends
29800000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000.0
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9300000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-43400000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8800000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-19800000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-8800000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20100000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22600000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4600000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1700000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-27600000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-21900000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5400000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3300000
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
2900000
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
2100000
kalu Increase Decrease In Noncurrent Assets And Liabilities Net
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet
-9600000
kalu Increase Decrease In Noncurrent Assets And Liabilities Net
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet
-5600000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
150700000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153900000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37200000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40700000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
39100000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
56300000
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
500000
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
700000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
118100000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
68200000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
41600000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29300000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
350000000.0
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6100000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1200000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1100000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4300000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6200000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
293200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77700000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
485500000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46900000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278600000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139600000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
764100000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186500000
CY2019Q4 us-gaap Land
Land
21400000
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
111800000
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
104500000
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
836300000
us-gaap Use Of Estimates
UseOfEstimates
<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> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We adjust the amount of revenue recognized on all products, regardless of timing of revenue recognition, for variable price consideration, which could include metal market price adjustments, volume related adjustments and sales discounts. For the quarter and nine months ended September 30, 2020, we recognized $15.0 million in Net sales from performance obligations satisfied in prior periods related to variable consideration from customers.</p>
CY2020Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
15000000.0
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
15000000.0
CY2020Q3 us-gaap Cash
Cash
750100000
CY2019Q4 us-gaap Cash
Cash
28200000
CY2019Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
236100000
CY2020Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
750100000
CY2019Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
264300000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1400000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
119000000.0
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
167100000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33200000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42600000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
61900000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
63500000
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
55200000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
65000000.0
CY2020Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
7200000
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6500000
CY2020Q3 us-gaap Inventory Net
InventoryNet
157500000
CY2019Q4 us-gaap Inventory Net
InventoryNet
177600000
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
813500000
CY2019Q4 kalu Unpaid Claim Liabilities Relating To Insurance Recoverables
UnpaidClaimLiabilitiesRelatingToInsuranceRecoverables
29200000
CY2020Q3 kalu Excess Of Stated Lifo Value Over Replacement Or Current Costs
ExcessOfStatedLIFOValueOverReplacementOrCurrentCosts
4200000
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
38200000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33200000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1007800000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
972600000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
386600000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
352200000
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1700000
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1600000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
622900000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
622000000.0
CY2020Q3 us-gaap Bank Overdrafts
BankOverdrafts
2400000
CY2019Q4 us-gaap Bank Overdrafts
BankOverdrafts
4200000
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
8700000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6200000
CY2019Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVEBAContribution
2900000
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
11700000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2300000
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4500000
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
5500000
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18000000.0
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
22900000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45300000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44000000.0
CY2020Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
30500000
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
27700000
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
16200000
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
11500000
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
33600000
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
27800000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80300000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67000000.0
CY2019Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
11900000
CY2020Q3 kalu Construction In Progress Temporarily Idled
ConstructionInProgressTemporarilyIdled
19900000
CY2020Q3 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
29500000
CY2019Q4 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
26600000
us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0050
CY2019 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0175
CY2020Q3 kalu Unpaid Claim Liabilities Relating To Insurance Recoverables
UnpaidClaimLiabilitiesRelatingToInsuranceRecoverables
30400000
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
kalu Lessee Operating Lease Optionto Terminate Duration
LesseeOperatingLeaseOptiontoTerminateDuration
P1Y
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1200000
us-gaap Operating Lease Cost
OperatingLeaseCost
5200000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000
us-gaap Operating Lease Cost
OperatingLeaseCost
5600000
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27200000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25800000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7600000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6600000
CY2020Q3 kalu Lease Right Of Use Asset
LeaseRightOfUseAsset
34800000
CY2019Q4 kalu Lease Right Of Use Asset
LeaseRightOfUseAsset
32400000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4500000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3900000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1600000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1200000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26300000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25200000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6000000.0
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5400000
CY2020Q3 kalu Lease Liability
LeaseLiability
38400000
CY2019Q4 kalu Lease Liability
LeaseLiability
35700000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1600000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1800000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1100000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1200000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000
CY2020Q3 us-gaap Lease Cost
LeaseCost
2600000
CY2019Q3 us-gaap Lease Cost
LeaseCost
2600000
us-gaap Lease Cost
LeaseCost
7700000
us-gaap Lease Cost
LeaseCost
7800000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
500000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1500000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1900000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5800000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1600000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4900000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1500000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4500000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1100000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4100000
CY2020Q3 kalu Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
1900000
CY2020Q3 kalu Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
19300000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8500000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40100000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
900000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9300000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7600000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30800000
CY2020Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
0
CY2019Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
0
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
200000
CY2020Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-400000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
3800000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20700000
CY2020Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11600000
kalu Time Period Within Which Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichRecordedEstimateOfItsObligationMayChange
P12M
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
600000
us-gaap Restructuring Charges
RestructuringCharges
12400000
kalu Restructuring Cash Payments And Other Adjustments
RestructuringCashPaymentsAndOtherAdjustments
5500000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
6900000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000
us-gaap Investment Income Interest
InvestmentIncomeInterest
500000
us-gaap Investment Income Interest
InvestmentIncomeInterest
500000
CY2020Q3 kalu Defined Benefit Plan Net Periodic Cost Benefit Veba
DefinedBenefitPlanNetPeriodicCostBenefitVEBA
1100000
CY2019Q3 kalu Defined Benefit Plan Net Periodic Cost Benefit Veba
DefinedBenefitPlanNetPeriodicCostBenefitVEBA
1600000
kalu Defined Benefit Plan Net Periodic Cost Benefit Veba
DefinedBenefitPlanNetPeriodicCostBenefitVEBA
3500000
kalu Defined Benefit Plan Net Periodic Cost Benefit Veba
DefinedBenefitPlanNetPeriodicCostBenefitVEBA
4900000
CY2019Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
900000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
2100000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
3000000.0
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
300000
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
100000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
400000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
600000
CY2020Q3 kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
100000
CY2019Q3 kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-400000
kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-300000
kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
400000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-500000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-800000
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
1300000
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.04
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-700000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
25400000
CY2020Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-900000
CY2019Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8500000
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9600000
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
24700000
CY2020Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
200000
CY2019Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1100000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25800000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8700000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.22
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q3 kalu Effective Tax Rate Reconciliation Change In Forecasted Earnings Amount
EffectiveTaxRateReconciliationChangeInForecastedEarningsAmount
-700000
CY2020Q3 kalu Effective Tax Rate Reconciliation Change In Forecasted Earnings Percent
EffectiveTaxRateReconciliationChangeInForecastedEarningsPercent
2.11
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IncomeTaxReconciliationTaxContingenciesStateAndLocal
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.22
CY2019Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
500000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25800000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1200000
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.04
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.02
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
600000
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.01
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-600000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.01
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3900000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
400000
us-gaap Revenues
Revenues
1145400000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14100000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
764100000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186500000
us-gaap Net Income Loss
NetIncomeLoss
22900000
us-gaap Net Income Loss
NetIncomeLoss
72600000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15794000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15956000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15804000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16042000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
71000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
169000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
100000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
193000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15865000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16125000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15904000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16235000
CY2020Q3 us-gaap Earnings Per Share Basic
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0.02
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.52
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.47
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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69000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41000000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000
us-gaap Interest Paid Net
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17700000
us-gaap Interest Paid Net
InterestPaidNet
10600000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3500000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3300000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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300000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4900000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1600000
us-gaap Operating Lease Payments
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3400000
us-gaap Operating Lease Payments
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2800000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2200000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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900000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
750100000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172100000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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300000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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14000000.0
CY2020Q3 us-gaap Revenues
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255700000
CY2019Q3 us-gaap Revenues
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374900000
us-gaap Revenues
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900700000
us-gaap Revenues
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1145400000
CY2020Q3 us-gaap Revenues
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255700000
CY2019Q3 us-gaap Revenues
Revenues
374900000
us-gaap Revenues
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900700000
CY2020Q3 us-gaap Income Taxes Paid
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100000
CY2019Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
500000
us-gaap Income Taxes Paid
IncomeTaxesPaid
500000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3600000

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