Kaiser Aluminum Corp financial data

Symbol
KALU on Nasdaq
Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
27422 Portola Parkway, Suite 200, Foothill Ranch, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -0.75%
Quick Ratio 122 % -8.03%
Debt-to-equity 247 % -4.68%
Return On Equity 7.15 % +245%
Return On Assets 2.06 % +257%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +0.46%
Common Stock, Shares, Outstanding 16.1M shares +0.46%
Entity Public Float 1.1B USD -8.33%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.98B USD -5.13%
Costs and Expenses 2.89B USD -6.36%
Operating Income (Loss) 87.3M USD +68.2%
Nonoperating Income (Expense) 17.6M USD +123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.1M USD +377%
Income Tax Expense (Benefit) 12.8M USD +3300%
Net Income (Loss) Attributable to Parent 47.3M USD +258%
Earnings Per Share, Basic 2.94 USD/shares +259%
Earnings Per Share, Diluted 2.89 USD/shares +257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.7M USD +2.47%
Accounts Receivable, after Allowance for Credit Loss, Current 370M USD +5.32%
Inventory, Net 474M USD -3.01%
Assets, Current 995M USD +1.07%
Deferred Income Tax Assets, Net 6.3M USD +26%
Property, Plant and Equipment, Net 1.1B USD +4.06%
Operating Lease, Right-of-Use Asset 27.6M USD -20.2%
Goodwill 18.8M USD 0%
Other Assets, Noncurrent 117M USD +0.09%
Assets 2.31B USD +1.91%
Accounts Payable, Current 275M USD +13.2%
Employee-related Liabilities, Current 51.9M USD +2.37%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 382M USD +4.14%
Deferred Income Tax Liabilities, Net 23.7M USD +196%
Operating Lease, Liability, Noncurrent 25.2M USD -19%
Other Liabilities, Noncurrent 90.8M USD +6.2%
Liabilities 1.64B USD +1.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.3M USD +1938%
Retained Earnings (Accumulated Deficit) 11.8M USD -22.4%
Stockholders' Equity Attributable to Parent 667M USD +4.11%
Liabilities and Equity 2.31B USD +1.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.3M USD
Net Cash Provided by (Used in) Financing Activities -14.2M USD -157%
Net Cash Provided by (Used in) Investing Activities -29.9M USD -15.4%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 22.9M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64M USD +2.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD -2.83%
Deferred Tax Assets, Valuation Allowance 2.7M USD -27%
Operating Lease, Liability 37.2M USD -16.4%
Depreciation 27.7M USD +11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.8M USD +75.9%
Lessee, Operating Lease, Liability, to be Paid 46.9M USD -10.2%
Property, Plant and Equipment, Gross 1.84B USD +8.54%
Operating Lease, Liability, Current 6.7M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.8M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.4M USD -11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.7M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.4M USD -31.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.2M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD -11.9%
Operating Lease, Payments 2.1M USD -12.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD -21.4%
Depreciation, Depletion and Amortization 116M USD +8.55%
Deferred Tax Assets, Net of Valuation Allowance 146M USD -9.41%
Interest Expense 45.5M USD -5.01%