Kaiser Aluminum Corp financial data

Symbol
KALU on Nasdaq
Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
27422 Portola Parkway, Suite 200, Foothill Ranch, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % +2.91%
Quick Ratio 124 % -2.6%
Debt-to-equity 249 % -5.41%
Return On Equity 6.21 % +284%
Return On Assets 1.78 % +299%

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 +0.61%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares +1.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.98B USD -5.42%
Costs and Expenses 2.89B USD -7.19%
Operating Income (Loss) 89M USD +149%
Nonoperating Income (Expense) 6.7M USD -70.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.2M USD +369%
Income Tax Expense (Benefit) 9.5M USD +2275%
Net Income (Loss) Attributable to Parent 40.7M USD +295%
Earnings Per Share, Basic 2.53 USD/shares +295%
Earnings Per Share, Diluted 2.49 USD/shares +295%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.4M USD +256%
Accounts Receivable, after Allowance for Credit Loss, Current 370M USD +1.79%
Inventory, Net 447M USD -10.2%
Assets, Current 1.01B USD +1.4%
Deferred Income Tax Assets, Net 6M USD +17.6%
Property, Plant and Equipment, Net 1.08B USD +4.19%
Operating Lease, Right-of-Use Asset 29.1M USD -21.1%
Goodwill 18.8M USD 0%
Other Assets, Noncurrent 119M USD +2.06%
Assets 2.32B USD +2.13%
Accounts Payable, Current 282M USD +19.3%
Employee-related Liabilities, Current 48.9M USD +1.66%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 396M USD +11.8%
Deferred Income Tax Liabilities, Net 20.6M USD +217%
Operating Lease, Liability, Noncurrent 26.3M USD -21%
Other Liabilities, Noncurrent 88.3M USD +2.79%
Liabilities 1.65B USD +1.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.2M USD
Retained Earnings (Accumulated Deficit) 12.5M USD -44.2%
Stockholders' Equity Attributable to Parent 662M USD +3.75%
Liabilities and Equity 2.32B USD +2.13%

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 88.7M USD +131%
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 60.1M USD +128%
Lessee, Operating Lease, Liability, to be Paid 46.9M USD -10.2%
Property, Plant and Equipment, Gross 1.8B USD +8.04%
Operating Lease, Liability, Current 7.2M USD -22.6%
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 +20%
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 114M USD +8.29%
Deferred Tax Assets, Net of Valuation Allowance 146M USD -9.41%
Interest Expense 45.5M USD -5.01%