Kaiser Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Kaiser Aluminum
KALU Stock  USD 81.65  0.47  0.58%   
Kaiser Aluminum financial statements provide useful quarterly and yearly information to potential Kaiser Aluminum investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kaiser Aluminum financial statements helps investors assess Kaiser Aluminum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kaiser Aluminum's valuation are summarized below:
Gross Profit
247.7 M
Profit Margin
0.0159
Market Capitalization
1.3 B
Enterprise Value Revenue
0.7838
Revenue
3 B
There are currently one hundred twenty fundamental ratios for Kaiser Aluminum that can be evaluated and compared over time across peers in the industry. All traders should check Kaiser Aluminum's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2 B in 2024. Enterprise Value is likely to gain to about 2.4 B in 2024

Kaiser Aluminum Total Revenue

3.24 Billion

Check Kaiser Aluminum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaiser Aluminum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114 M, Interest Expense of 49.2 M or Selling General Administrative of 108.4 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0465 or PTB Ratio of 1.66. Kaiser financial statements analysis is a perfect complement when working with Kaiser Aluminum Valuation or Volatility modules.
  
Check out the analysis of Kaiser Aluminum Correlation against competitors.
For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.

Kaiser Aluminum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.3 M16.1 M19.4 M
Slightly volatile
Total Assets1.6 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B618.2 M
Slightly volatile
Other Current Liabilities149.4 M97.7 M100 M
Pretty Stable
Total Current Liabilities290.4 M370 M267.5 M
Pretty Stable
Total Stockholder Equity684.8 M652.2 M771.5 M
Slightly volatile
Property Plant And Equipment Net590.2 M1.1 B656.4 M
Slightly volatile
Net Debt1 B996.7 M440.8 M
Slightly volatile
Retained Earnings10.6 M10.1 M116.8 M
Slightly volatile
Accounts Payable265.3 M252.7 M147.5 M
Slightly volatile
Cash112.4 M82.4 M173.2 M
Pretty Stable
Non Current Assets Total1 B1.3 B963.5 M
Pretty Stable
Non Currrent Assets Other112.2 M118.1 M91.8 M
Pretty Stable
Cash And Short Term Investments141.1 M82.4 M234.4 M
Pretty Stable
Net Receivables415.9 M396.1 M235.5 M
Slightly volatile
Common Stock Total Equity354.7 K180 K229 K
Pretty Stable
Liabilities And Stockholders Equity1.6 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B735.9 M
Slightly volatile
Inventory253.1 M477.2 M278.6 M
Pretty Stable
Other Current Assets50.9 M34.5 M49.9 M
Slightly volatile
Other Stockholder Equity747.2 M628.8 M699.2 M
Pretty Stable
Total Liabilities1.4 B1.6 B1 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B783.3 M
Slightly volatile
Total Current Assets580.3 M990.2 M779.6 M
Slightly volatile
Common Stock348.4 K180 K228.6 K
Pretty Stable
Short Term Debt9.6 M10.1 M48.3 M
Pretty Stable
Other Liabilities137.1 M144.4 M208.2 M
Slightly volatile
Other Assets102.6 M108 M275.2 M
Slightly volatile
Long Term Debt1.1 B1 B596.4 M
Slightly volatile
Property Plant Equipment619.1 M1.2 B671.3 M
Slightly volatile
Good Will27.5 M21.6 M29.5 M
Pretty Stable
Intangible Assets32.5 M50 M35.1 M
Slightly volatile
Net Tangible Assets614.8 M501.4 M740.5 M
Slightly volatile
Retained Earnings Total Equity11.4 M12 M107.8 M
Slightly volatile
Long Term Debt Total1.3 B1.2 B563.8 M
Slightly volatile
Capital Surpluse1.1 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other52.9 M37.6 M70.6 M
Pretty Stable
Deferred Long Term Asset Charges30.7 M32.3 M69.5 M
Slightly volatile
Short and Long Term Debt304 M425 M291.5 M
Slightly volatile
Capital Lease Obligations30.6 M39.3 M16.7 M
Slightly volatile
Net Invested Capital1.6 B1.7 B1.3 B
Slightly volatile
Net Working Capital707.1 M620.2 M572.8 M
Slightly volatile
Capital Stock160 K180 K196 K
Slightly volatile

Kaiser Aluminum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization114 M108.6 M56.5 M
Slightly volatile
Interest Expense49.2 M46.9 M45.1 M
Pretty Stable
Selling General Administrative108.4 M131 M88 M
Pretty Stable
Total Revenue3.2 B3.1 B1.9 B
Slightly volatile
Gross Profit183.3 M223.5 M243.3 M
Slightly volatile
Other Operating Expenses3.1 B3 B1.7 B
Slightly volatile
Cost Of Revenue1.6 B2.9 B1.5 B
Slightly volatile
Total Operating Expenses248.1 M236.3 M118.2 M
Slightly volatile
Research Development76.1 M122.7 M85 M
Slightly volatile
Selling And Marketing Expenses128.8 M122.7 M24.6 M
Slightly volatile
Interest Income2.5 M1.9 M9.7 M
Slightly volatile
Reconciled Depreciation77 M106.4 M56.3 M
Slightly volatile

Kaiser Aluminum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow112.3 M71.3 M183.1 M
Slightly volatile
Depreciation114 M108.6 M56.5 M
Slightly volatile
Dividends Paid30.2 M50.4 M35.4 M
Slightly volatile
Capital Expenditures150.4 M143.2 M81.2 M
Slightly volatile
Stock Based Compensation10.8 M16.1 M14.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.36880.8494
Slightly volatile
Dividend Yield0.04650.04430.0271
Slightly volatile
PTB Ratio1.661.74551.9689
Pretty Stable
Days Sales Outstanding32.0346.83443.227
Slightly volatile
Book Value Per Share42.8240.785444.0439
Very volatile
Stock Based Compensation To Revenue0.00690.00520.0062
Pretty Stable
Capex To Depreciation1.261.31861.5772
Slightly volatile
PB Ratio1.661.74551.9689
Pretty Stable
EV To Sales0.660.69161.0543
Slightly volatile
Inventory Turnover4.216.00065.5478
Slightly volatile
Days Of Inventory On Hand83.960.82768.5341
Slightly volatile
Payables Turnover11.0411.331612.8226
Slightly volatile
Sales General And Administrative To Revenue0.06020.04240.0542
Pretty Stable
Research And Ddevelopement To Revenue0.06310.03970.0595
Slightly volatile
Capex To Revenue0.05140.04640.0438
Very volatile
Cash Per Share5.195.152913.5768
Pretty Stable
Days Payables Outstanding33.4432.210830.9603
Pretty Stable
Intangibles To Total Assets0.02510.03030.0372
Pretty Stable
Current Ratio1.982.67623.3912
Very volatile
Tangible Book Value Per Share38.3136.48340.2974
Very volatile
Receivables Turnover11.347.79358.7827
Slightly volatile
Graham Number33.9852.044858.6462
Pretty Stable
Shareholders Equity Per Share42.8240.785444.0439
Very volatile
Debt To Equity1.511.59430.883
Slightly volatile
Capex Per Share9.48.9554.5534
Slightly volatile
Revenue Per Share203193107
Slightly volatile
Interest Debt Per Share71.3567.95735.7665
Slightly volatile
Debt To Assets0.480.45860.3121
Slightly volatile
Short Term Coverage Ratios0.790.834.1322
Slightly volatile
Operating Cycle128108113
Very volatile
Price Book Value Ratio1.661.74551.9689
Pretty Stable
Days Of Payables Outstanding33.4432.210830.9603
Pretty Stable
Ebt Per Ebit0.370.58770.7619
Slightly volatile
Effective Tax Rate0.260.16160.3129
Slightly volatile
Company Equity Multiplier3.33.47652.5447
Pretty Stable
Long Term Debt To Capitalization0.570.61450.4044
Slightly volatile
Total Debt To Capitalization0.550.61450.4098
Slightly volatile
Debt Equity Ratio1.511.59430.883
Slightly volatile
Quick Ratio1.221.38652.3
Very volatile
Net Income Per E B T0.760.83840.6865
Slightly volatile
Cash Ratio0.380.22270.8776
Very volatile
Cash Conversion Cycle94.575.450281.6015
Pretty Stable
Days Of Inventory Outstanding83.960.82768.5341
Slightly volatile
Days Of Sales Outstanding32.0346.83443.227
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.32420.6999
Pretty Stable
Price To Book Ratio1.661.74551.9689
Pretty Stable
Fixed Asset Turnover2.192.8472.7092
Slightly volatile
Debt Ratio0.480.45860.3121
Slightly volatile
Price Sales Ratio0.350.36880.8494
Slightly volatile
Asset Turnover0.711.36150.9807
Slightly volatile
Gross Profit Margin0.06880.07240.1469
Slightly volatile
Price Fair Value1.661.74551.9689
Pretty Stable

Kaiser Aluminum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.7 B1.5 B
Slightly volatile
Enterprise Value2.4 B1.8 B1.7 B
Very volatile

Kaiser Fundamental Market Drivers

Forward Price Earnings27.7008
Cash And Short Term Investments82.4 M

Kaiser Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kaiser Aluminum Financial Statements

Kaiser Aluminum shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kaiser Aluminum investors may analyze each financial statement separately, they are all interrelated. The changes in Kaiser Aluminum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kaiser Aluminum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.1 M-9.6 M
Total Revenue3.1 B3.2 B
Cost Of Revenue2.9 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.05  0.05 
Revenue Per Share 193.05  202.70 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Kaiser Stock Analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.
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