$KALU
KAISER ALUMINUM CORP

2022 Q3 Form 10-Q Financial Statement

#000156459022026765 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $748.9M $954.2M $948.8M
YoY Change -0.23% 28.77% 192.84%
Cost Of Revenue $694.9M $898.4M $865.9M
YoY Change 2.52% 33.43% 229.87%
Gross Profit $54.00M $55.80M $82.90M
YoY Change -25.82% -17.58% 34.8%
Gross Profit Margin 7.21% 5.85% 8.74%
Selling, General & Admin $25.20M $27.60M $29.60M
YoY Change -7.01% -1.08% 42.31%
% of Gross Profit 46.67% 49.46% 35.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.80M $27.10M $24.00M
YoY Change 3.61% 5.04% 77.78%
% of Gross Profit 47.78% 48.57% 28.95%
Operating Expenses $51.00M $57.90M $57.10M
YoY Change -1.92% 7.82% 66.47%
Operating Profit $3.000M -$2.000M $25.20M
YoY Change -85.58% -118.02% 49.11%
Interest Expense -$12.10M $12.20M $12.20M
YoY Change -2.42% -1.61% -0.81%
% of Operating Profit -403.33% 48.41%
Other Income/Expense, Net $12.70M -$3.700M -$1.600M
YoY Change -1158.33% -89.89% 300.0%
Pretax Income $3.600M -$17.90M $11.40M
YoY Change -40.98% -52.77% 171.43%
Income Tax $1.100M -$4.100M $3.300M
% Of Pretax Income 30.56% 28.95%
Net Earnings $2.500M -$13.80M $8.100M
YoY Change -208.7% -38.39% 80.0%
Net Earnings / Revenue 0.33% -1.45% 0.85%
Basic Earnings Per Share $0.16 -$0.87 $0.51
Diluted Earnings Per Share $156.0K -$0.87 $0.51
COMMON SHARES
Basic Shares Outstanding 15.94M 15.90M 15.87M
Diluted Shares Outstanding 16.03M 15.90M 16.04M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.3M $235.2M $261.0M
YoY Change -56.27% -16.92% 103.91%
Cash & Equivalents $129.3M $235.2M $261.0M
Short-Term Investments
Other Short-Term Assets $40.90M $47.60M $71.20M
YoY Change -39.59% -20.13% 98.88%
Inventory $538.1M $468.6M $431.5M
Prepaid Expenses
Receivables $362.5M $351.1M $432.2M
Other Receivables $56.90M $49.50M $50.60M
Total Short-Term Assets $1.128B $1.246B $1.321B
YoY Change -7.81% 3.77% 41.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.031B $956.3M $960.2M
YoY Change 8.68% 0.46% -4.61%
Goodwill $39.30M $39.30M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.9M $112.4M $115.8M
YoY Change 5.88% 6.44% 142.26%
Total Long-Term Assets $1.246B $1.216B $1.220B
YoY Change 2.64% 0.16% -0.16%
TOTAL ASSETS
Total Short-Term Assets $1.128B $1.246B $1.321B
Total Long-Term Assets $1.246B $1.216B $1.220B
Total Assets $2.374B $2.462B $2.541B
YoY Change -2.61% 1.95% 18.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.3M $418.8M $442.8M
YoY Change -1.0% 21.71% 70.57%
Accrued Expenses $130.9M $117.0M $95.50M
YoY Change 43.85% 40.12% 21.81%
Deferred Revenue $1.100M $1.300M $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $468.2M $547.5M $554.6M
YoY Change 5.26% 24.57% 58.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.038B $1.037B $1.037B
YoY Change -0.46% -0.5% 22.51%
Other Long-Term Liabilities $221.1M $73.60M $74.40M
YoY Change 196.78% -2.9% -2.49%
Total Long-Term Liabilities $1.259B $1.111B $1.111B
YoY Change 1589.53% 1365.44% 1356.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $468.2M $547.5M $554.6M
Total Long-Term Liabilities $1.259B $1.111B $1.111B
Total Liabilities $1.732B $1.812B $1.833B
YoY Change 0.9% 6.96% 329.62%
SHAREHOLDERS EQUITY
Retained Earnings $52.20M $62.20M $88.60M
YoY Change
Common Stock $1.087B $1.085B $1.081B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.9M $475.9M $475.9M
YoY Change
Treasury Stock Shares $6.835M $6.835M $6.835M
Shareholders Equity $642.0M $650.0M $708.2M
YoY Change
Total Liabilities & Shareholders Equity $2.374B $2.462B $2.541B
YoY Change -2.61% 1.95% 18.05%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $2.500M -$13.80M $8.100M
YoY Change -208.7% -38.39% 80.0%
Depreciation, Depletion And Amortization $25.80M $27.10M $24.00M
YoY Change 3.61% 5.04% 77.78%
Cash From Operating Activities -$65.60M $5.600M $1.400M
YoY Change -330.99% -65.64% -112.28%
INVESTING ACTIVITIES
Capital Expenditures -$36.90M -$17.20M -$28.30M
YoY Change 210.08% 93.26% 210.99%
Acquisitions
YoY Change
Other Investing Activities $10.00M $700.0K $0.00
YoY Change 20.48% -275.0% -100.0%
Cash From Investing Activities -$26.90M -$16.50M -$28.30M
YoY Change 647.22% 77.42% -95.48%
FINANCING ACTIVITIES
Cash Dividend Paid $12.50M
YoY Change 6.84%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.40M -14.90M -14.90M
YoY Change 9.84% -110.06% 2.76%
NET CHANGE
Cash From Operating Activities -65.60M 5.600M 1.400M
Cash From Investing Activities -26.90M -16.50M -28.30M
Cash From Financing Activities -13.40M -14.90M -14.90M
Net Change In Cash -105.9M -25.80M -41.80M
YoY Change -940.48% -116.63% -93.59%
FREE CASH FLOW
Cash From Operating Activities -$65.60M $5.600M $1.400M
Capital Expenditures -$36.90M -$17.20M -$28.30M
Free Cash Flow -$28.70M $22.80M $29.70M
YoY Change -171.22% -9.52% -1391.3%

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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q2 us-gaap Interest Expense
InterestExpense
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Additional Paid In Capital Common Stock
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Goods And Services Sold
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CY2022Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Dividends Cash
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q2 us-gaap Dividends Cash
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Dividends Cash
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Repurchase Of Debt Instrument
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Other Postretirement Benefits Payments
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kalu Increase Decrease In Noncurrent Assets And Liabilities Net
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kalu Increase Decrease In Noncurrent Assets And Liabilities Net
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1200000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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617500000
us-gaap Payments To Acquire Equity Securities Fv Ni
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300000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Payments To Acquire Equity Securities Fv Ni
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400000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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526500000
us-gaap Payments Of Financing Costs
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8600000
us-gaap Finance Lease Principal Payments
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1000000.0
us-gaap Finance Lease Principal Payments
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1100000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1900000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2400000
us-gaap Payments Of Dividends
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25100000
us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
317000000.0
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
794300000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249400000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296900000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Use Of Estimates
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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>
CY2022Q2 us-gaap Accounts Receivable Sale
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us-gaap Accounts Receivable Sale
AccountsReceivableSale
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CY2022Q2 kalu Discount Fees Recognized
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kalu Discount Fees Recognized
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us-gaap Accounts Receivable Sale
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CY2021Q2 kalu Discount Fees Recognized
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1900000
kalu Discount Fees Recognized
DiscountFeesRecognized
1900000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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480400000
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CY2021Q4 us-gaap Property Plant And Equipment Net
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955200000
CY2022Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
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400000
us-gaap Impairment Of Intangible Assets Finitelived
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3100000
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CY2022Q2 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Work In Process
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230200000
CY2021Q4 us-gaap Inventory Raw Materials
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CY2022Q2 us-gaap Other Inventory Supplies
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11200000
CY2021Q4 us-gaap Other Inventory Supplies
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9100000
CY2022Q2 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
404600000
CY2022Q2 us-gaap Land
Land
26400000
CY2021Q4 us-gaap Land
Land
26000000.0
CY2022Q2 us-gaap Buildings And Improvements Gross
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184500000
CY2021Q4 us-gaap Buildings And Improvements Gross
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179000000.0
CY2022Q2 us-gaap Machinery And Equipment Gross
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1171700000
CY2021Q4 us-gaap Machinery And Equipment Gross
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1151500000
CY2022Q2 us-gaap Construction In Progress Gross
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99800000
CY2021Q4 us-gaap Construction In Progress Gross
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75300000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1482400000
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
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CY2022Q2 us-gaap Margin Deposit Assets
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CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
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51800000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
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58400000
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31800000
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
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31900000
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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13200000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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14200000
CY2022Q2 us-gaap Other Sundry Liabilities Noncurrent
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28600000
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
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26400000
CY2022Q2 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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72500000
CY2022Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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204500000
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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137100000
CY2022Q2 kalu Construction In Progress Temporarily Idled
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20500000
CY2021Q4 kalu Construction In Progress Temporarily Idled
ConstructionInProgressTemporarilyIdled
24900000
CY2022Q2 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Contract With Customer Liability Current
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us-gaap Net Income Loss
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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6000000.0
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
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16000000.0
CY2022Q2 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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11600000
kalu Time Period Within Which Recorded Estimate Of Its Environmental Obligation May Change
TimePeriodWithinWhichRecordedEstimateOfItsEnvironmentalObligationMayChange
P12M
CY2022Q2 us-gaap Investment Income Interest
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200000
us-gaap Investment Income Interest
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200000
us-gaap Investment Income Interest
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CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
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CY2021Q2 us-gaap Equity Securities Fv Ni Gain Loss
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100000
us-gaap Equity Securities Fv Ni Gain Loss
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CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q2 kalu Other Nonoperating Income Expense Net
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CY2021Q2 kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
400000
kalu Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-1500000
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OtherNonoperatingIncomeExpenseNet
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CY2022Q2 us-gaap Nonoperating Income Expense
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CY2021Q2 us-gaap Nonoperating Income Expense
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CY2022Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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us-gaap Federal Income Tax Expense Benefit Continuing Operations
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us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1200000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1500000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000
us-gaap Income Tax Expense Benefit
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-15800000
CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.22
CY2021Q2 kalu Effective Tax Rate Reconciliation Foreign Withholding Tax
EffectiveTaxRateReconciliationForeignWithholdingTax
0.05
CY2021Q2 kalu Effective Income Tax Rate Reconciliation Permanent Items Nondeductible For Tax Purpose
EffectiveIncomeTaxRateReconciliationPermanentItemsNondeductibleForTaxPurpose
0.04
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.01
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.01
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.05
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.02
kalu Effective Tax Rate Reconciliation Foreign Withholding Tax
EffectiveTaxRateReconciliationForeignWithholdingTax
0.01
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.22
kalu Effective Tax Rate Reconciliation Foreign Withholding Tax
EffectiveTaxRateReconciliationForeignWithholdingTax
0.05
kalu Effective Income Tax Rate Reconciliation Permanent Items Nondeductible For Tax Purpose
EffectiveIncomeTaxRateReconciliationPermanentItemsNondeductibleForTaxPurpose
0.04
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.02
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.02
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.02
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.15
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4700000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4100000
us-gaap Operating Lease Payments
OperatingLeasePayments
3500000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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300000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1900000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15899000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15835000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15883000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15820000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15899000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15835000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15883000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15820000
CY2022Q2 us-gaap Earnings Per Share Basic
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-0.87
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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157000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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226000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
161000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
214000
us-gaap Interest Paid Net
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23100000
us-gaap Interest Paid Net
InterestPaidNet
24300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19600000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5700000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2100000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16400000
us-gaap Operating Lease Payments
OperatingLeasePayments
4900000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
235200000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
283100000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14200000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13800000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249400000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296900000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
954200000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
741000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1903000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1065000000.0
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
954200000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
741000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1903000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1065000000.0
CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
3300000
CY2021Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
1400000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3400000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1800000

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