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
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % +11.2%
Quick Ratio 131 % +16.5%
Debt-to-equity 251 % -6.98%
Return On Equity 8.61 %
Return On Assets 2.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1 M shares +0.57%
Common Stock, Shares, Outstanding 16.1 M shares +0.51%
Entity Public Float 1.1 B USD -8.33%
Common Stock, Value, Issued 200 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16 M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 16.2 M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.02 B USD -8.21%
Costs and Expenses 2.91 B USD -11.6%
Operating Income (Loss) 109 M USD +71.2%
Nonoperating Income (Expense) 4.7 M USD -78.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.6 M USD +54.3%
Income Tax Expense (Benefit) 11.7 M USD +53.1%
Net Income (Loss) Attributable to Parent 55.9 M USD +54.7%
Earnings Per Share, Basic 3.48 USD/shares +53%
Earnings Per Share, Diluted 3.44 USD/shares +52.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102 M USD +223%
Accounts Receivable, after Allowance for Credit Loss, Current 341 M USD -6.47%
Inventory, Net 471 M USD -12.3%
Assets, Current 1.02 B USD -3.47%
Deferred Income Tax Assets, Net 5.4 M USD +20%
Property, Plant and Equipment, Net 1.06 B USD +1.66%
Operating Lease, Right-of-Use Asset 30.5 M USD -21.4%
Goodwill 18.8 M USD 0%
Other Assets, Noncurrent 118 M USD +1.81%
Assets 2.3 B USD -1.28%
Accounts Payable, Current 274 M USD -3.01%
Employee-related Liabilities, Current 45.5 M USD +6.56%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 385 M USD -5.22%
Deferred Income Tax Liabilities, Net 19.5 M USD +242%
Operating Lease, Liability, Noncurrent 27.4 M USD -22.2%
Other Liabilities, Noncurrent 83.6 M USD +0.97%
Liabilities 1.63 B USD -3.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11 M USD +424%
Retained Earnings (Accumulated Deficit) 22.1 M USD +32.3%
Stockholders' Equity Attributable to Parent 665 M USD +4.61%
Liabilities and Equity 2.3 B USD -1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.3 M USD
Net Cash Provided by (Used in) Financing Activities -14.2 M USD -157%
Net Cash Provided by (Used in) Investing Activities -29.9 M USD -15.4%
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 22.9 M shares +0.36%
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 19.2 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120 M USD +139%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3 M USD -2.83%
Deferred Tax Assets, Valuation Allowance 2.7 M USD -27%
Operating Lease, Liability 37.2 M USD -16.4%
Depreciation 27.7 M USD +11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.8 M USD +52%
Lessee, Operating Lease, Liability, to be Paid 46.9 M USD -10.2%
Property, Plant and Equipment, Gross 1.74 B USD +6.54%
Operating Lease, Liability, Current 7.7 M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.8 M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.4 M USD -11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.7 M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.4 M USD -31.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 7.5 M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7 M USD -11.9%
Operating Lease, Payments 2.1 M USD -12.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1 M USD -21.4%
Depreciation, Depletion and Amortization 111 M USD +5.11%
Deferred Tax Assets, Net of Valuation Allowance 146 M USD -9.41%
Interest Expense 46.5 M USD -3.13%