$KALU
KAISER ALUMINUM CORP

2021 Q1 Form 10-Q Financial Statement

#000156459021024392 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $324.0M $369.3M
YoY Change -12.27% -6.55%
Cost Of Revenue $262.5M $286.6M
YoY Change -8.41% -9.04%
Gross Profit $61.50M $82.70M
YoY Change -25.63% 3.25%
Gross Profit Margin 18.98% 22.39%
Selling, General & Admin $20.80M $23.90M
YoY Change -12.97% -5.16%
% of Gross Profit 33.82% 28.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.50M $13.20M
YoY Change 2.27% 10.92%
% of Gross Profit 21.95% 15.96%
Operating Expenses $34.30M $37.10M
YoY Change -7.55% 0.0%
Operating Profit $16.90M $45.60M
YoY Change -62.94% 6.05%
Interest Expense $12.30M $6.100M
YoY Change 101.64% 7.02%
% of Operating Profit 72.78% 13.38%
Other Income/Expense, Net -$400.0K -$800.0K
YoY Change -50.0% -260.0%
Pretax Income $4.200M $38.70M
YoY Change -89.15% 2.38%
Income Tax -$300.0K $9.600M
% Of Pretax Income -7.14% 24.81%
Net Earnings $4.500M $29.10M
YoY Change -84.54% 3.93%
Net Earnings / Revenue 1.39% 7.88%
Basic Earnings Per Share $0.28 $1.83
Diluted Earnings Per Share $0.28 $1.81
COMMON SHARES
Basic Shares Outstanding 15.81M 15.84M
Diluted Shares Outstanding 15.99M 16.01M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.0M $346.5M
YoY Change -63.06% 151.82%
Cash & Equivalents $128.0M $307.2M
Short-Term Investments $146.9M
Other Short-Term Assets $35.80M $20.40M
YoY Change 75.49% -11.3%
Inventory $385.3M $194.6M
Prepaid Expenses
Receivables $305.8M $175.2M
Other Receivables $31.50M $22.60M
Total Short-Term Assets $930.8M $806.4M
YoY Change 15.43% 20.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.007B $630.9M
YoY Change 59.55% 3.27%
Goodwill $46.20M $18.80M
YoY Change 145.74% -57.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.80M $37.30M
YoY Change 28.15% -7.44%
Total Long-Term Assets $1.222B $746.7M
YoY Change 63.65% -3.86%
TOTAL ASSETS
Total Short-Term Assets $930.8M $806.4M
Total Long-Term Assets $1.222B $746.7M
Total Assets $2.153B $1.553B
YoY Change 38.61% 7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.6M $113.9M
YoY Change 127.92% -8.44%
Accrued Expenses $78.40M $54.70M
YoY Change 43.33% -20.26%
Deferred Revenue $0.00 $2.100M
YoY Change -100.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $1.200M
YoY Change 66.67% -7.69%
Total Short-Term Liabilities $350.4M $199.1M
YoY Change 75.99% -2.5%
LONG-TERM LIABILITIES
Long-Term Debt $846.3M $492.8M
YoY Change 71.73% 32.97%
Other Long-Term Liabilities $76.30M $75.30M
YoY Change 1.33% 224.57%
Total Long-Term Liabilities $76.30M $568.1M
YoY Change -86.57% 44.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.4M $199.1M
Total Long-Term Liabilities $76.30M $568.1M
Total Liabilities $426.7M $832.0M
YoY Change -48.71% 18.87%
SHAREHOLDERS EQUITY
Retained Earnings $190.6M
YoY Change 13.45%
Common Stock $1.061B
YoY Change 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.9M
YoY Change 8.68%
Treasury Stock Shares 6.835M shares
Shareholders Equity $735.0M $721.1M
YoY Change
Total Liabilities & Shareholders Equity $2.153B $1.553B
YoY Change 38.61% 7.27%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $4.500M $29.10M
YoY Change -84.54% 3.93%
Depreciation, Depletion And Amortization $13.50M $13.20M
YoY Change 2.27% 10.92%
Cash From Operating Activities -$11.40M $52.40M
YoY Change -121.76% 129.82%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$21.10M
YoY Change -56.87% 55.15%
Acquisitions $617.5M
YoY Change
Other Investing Activities -$617.5M $39.70M
YoY Change -1655.42% 171.92%
Cash From Investing Activities -$626.6M $18.60M
YoY Change -3468.82% 1760.0%
FINANCING ACTIVITIES
Cash Dividend Paid $11.70M $11.30M
YoY Change 3.54% 10.78%
Common Stock Issuance & Retirement, Net $12.50M
YoY Change -32.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.50M -28.50M
YoY Change -49.12% -16.18%
NET CHANGE
Cash From Operating Activities -11.40M 52.40M
Cash From Investing Activities -626.6M 18.60M
Cash From Financing Activities -14.50M -28.50M
Net Change In Cash -652.5M 42.50M
YoY Change -1635.29% -516.67%
FREE CASH FLOW
Cash From Operating Activities -$11.40M $52.40M
Capital Expenditures -$9.100M -$21.10M
Free Cash Flow -$2.300M $73.50M
YoY Change -103.13% 101.92%

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. </span></p>
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