Kaiser Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kaiser Aluminum
KALU Stock  USD 129.80  2.32  1.76%   
Analyzing historical trends in various income statement and balance sheet accounts from Kaiser Aluminum's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kaiser Aluminum's valuation are summarized below:
Gross Profit
442.4 M
Profit Margin
0.0334
Market Capitalization
2.1 B
Enterprise Value Revenue
0.7636
Revenue
3.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2 B in 2026. Enterprise Value is likely to gain to about 2.4 B in 2026

Kaiser Aluminum Total Revenue

1.98 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 128.6 M, Interest Expense of 25.3 M or Selling General Administrative of 110.8 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.017 or PTB Ratio of 2.14. Kaiser financial statements analysis is a perfect complement when working with Kaiser Aluminum Valuation or Volatility modules.
  
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Kaiser Aluminum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.8 M16.6 M19.1 M
Slightly volatile
Total Assets1.6 B2.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total618.3 M1.1 B648.6 M
Slightly volatile
Other Current Liabilities165.8 M145.5 M106.3 M
Very volatile
Total Current Liabilities292.7 M427.2 M284.9 M
Slightly volatile
Total Stockholder Equity867.4 M826.1 M779.3 M
Pretty Stable
Property Plant And Equipment Net609.7 M1.2 B718.9 M
Slightly volatile
Net Debt1.2 B1.1 B528.1 M
Slightly volatile
Retained Earnings149.6 M142.5 M120 M
Slightly volatile
Accounts Payable151.9 M274.6 M155.3 M
Slightly volatile
Cash6.7 M7 M148.2 M
Very volatile
Non Current Assets Total1 B1.3 B1 B
Slightly volatile
Non Currrent Assets Other51.8 M54.5 M82 M
Slightly volatile
Cash And Short Term Investments6.7 M7 M200.4 M
Pretty Stable
Net Receivables511 M486.7 M266.4 M
Slightly volatile
Common Stock Total Equity354.7 K180 K225.6 K
Pretty Stable
Liabilities And Stockholders Equity1.6 B2.6 B1.8 B
Slightly volatile
Non Current Liabilities Total1.1 B1.3 B799.6 M
Slightly volatile
Inventory761.5 M725.2 M348 M
Slightly volatile
Other Current Assets82.7 M42.6 M51.4 M
Pretty Stable
Other Stockholder Equity745.3 M656.6 M693.2 M
Pretty Stable
Total Liabilities1.4 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.8 B910.4 M
Slightly volatile
Total Current Assets822 M1.3 B833.7 M
Slightly volatile
Common Stock337 K180 K224.5 K
Pretty Stable
Short Term Debt6.7 M7.1 M43.1 M
Pretty Stable
Other Liabilities137.1 M144.4 M202.6 M
Slightly volatile
Other Assets102.6 M108 M257 M
Slightly volatile
Long Term Debt1.3 B1.2 B667.7 M
Slightly volatile
Property Plant Equipment619.1 M1.2 B711.6 M
Slightly volatile
Good Will26.8 M21.6 M28.2 M
Slightly volatile
Intangible Assets34 M41 M36.1 M
Slightly volatile
Net Tangible Assets614.8 M501.4 M718.9 M
Slightly volatile
Retained Earnings Total Equity11.4 M12 M96.7 M
Slightly volatile
Long Term Debt Total1.3 B1.2 B619.6 M
Slightly volatile
Capital Surpluse1.1 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other51.3 M35.5 M66.6 M
Slightly volatile
Deferred Long Term Asset Charges30.7 M32.3 M65.6 M
Slightly volatile
Short and Long Term Debt304 M425 M300.7 M
Slightly volatile
Capital Lease Obligations31.5 M39 M19.1 M
Slightly volatile
Net Invested Capital1.6 B2 B1.4 B
Slightly volatile
Net Working Capital697.9 M662.2 M577.7 M
Slightly volatile
Capital Stock160 K180 K196.5 K
Slightly volatile

Kaiser Aluminum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization128.6 M122.5 M64.8 M
Slightly volatile
Interest Expense25.3 M50.1 M43.9 M
Pretty Stable
Selling General Administrative110.8 M108.7 M97.6 M
Slightly volatile
Total Revenue2 B3.4 B2 B
Slightly volatile
Gross Profit196.4 M319.9 M277.9 M
Pretty Stable
Other Operating Expenses1.9 B3.2 B1.8 B
Slightly volatile
Cost Of Revenue1.7 B3.1 B1.7 B
Slightly volatile
Total Operating Expenses127.3 M129.2 M140 M
Slightly volatile
Research Development135.7 M129.2 M70.2 M
Slightly volatile
Selling And Marketing Expenses109.2 K115 K13.9 M
Pretty Stable
Interest Income2.5 M3.2 M8.9 M
Slightly volatile
Reconciled Depreciation83.3 M133.9 M64.8 M
Slightly volatile

Kaiser Aluminum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36 M37.9 M165.2 M
Pretty Stable
Depreciation128.6 M122.5 M64.8 M
Slightly volatile
Capital Expenditures69.2 M136.9 M85.6 M
Slightly volatile
Stock Based Compensation10.8 M13 M14.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.55060.8138
Slightly volatile
Dividend Yield0.0170.02680.0264
Slightly volatile
PTB Ratio2.142.24811.9972
Very volatile
Days Sales Outstanding32.6252.666944.4432
Slightly volatile
Book Value Per Share53.6551.091644.95
Pretty Stable
Stock Based Compensation To Revenue0.00690.0060.0061
Very volatile
Capex To Depreciation1.251.11761.5481
Slightly volatile
PB Ratio2.142.24811.9972
Very volatile
EV To Sales1.470.88131.0742
Pretty Stable
Inventory Turnover4.154.215.3782
Very volatile
Days Of Inventory On Hand84.3486.698170.3165
Pretty Stable
Payables Turnover10.8511.118412.4218
Slightly volatile
Sales General And Administrative To Revenue0.0470.0360.0537
Slightly volatile
Research And Ddevelopement To Revenue0.05420.03830.0428
Slightly volatile
Capex To Revenue0.05160.04060.0446
Pretty Stable
Cash Per Share0.410.432911.7923
Pretty Stable
Days Payables Outstanding33.9132.828631.8345
Slightly volatile
Intangibles To Total Assets0.02460.02330.0358
Slightly volatile
Current Ratio1.982.95293.3093
Very volatile
Tangible Book Value Per Share49.7647.393241.2278
Pretty Stable
Receivables Turnover11.16.93038.5075
Slightly volatile
Graham Number93.9189.433662.6428
Slightly volatile
Shareholders Equity Per Share53.6551.091644.95
Pretty Stable
Debt To Equity1.291.35880.9668
Slightly volatile
Capex Per Share8.898.46685.1476
Slightly volatile
Revenue Per Share219209119
Slightly volatile
Interest Debt Per Share76.1572.521541.127
Slightly volatile
Debt To Assets0.460.43770.335
Slightly volatile
Operating Cycle129139115
Pretty Stable
Price Book Value Ratio2.142.24811.9972
Very volatile
Days Of Payables Outstanding33.9132.828631.8345
Slightly volatile
Effective Tax Rate0.250.2630.3056
Slightly volatile
Company Equity Multiplier2.953.10472.6112
Pretty Stable
Long Term Debt To Capitalization0.570.56690.426
Slightly volatile
Total Debt To Capitalization0.540.57610.4356
Slightly volatile
Debt Equity Ratio1.291.35880.9668
Slightly volatile
Quick Ratio1.21.25542.1714
Pretty Stable
Net Income Per E B T0.770.750.6938
Slightly volatile
Cash Ratio0.01560.01640.7567
Very volatile
Cash Conversion Cycle95.2810783.6446
Very volatile
Days Of Inventory Outstanding84.3486.698170.3165
Pretty Stable
Days Of Sales Outstanding32.6252.666944.4432
Slightly volatile
Price To Book Ratio2.142.24811.9972
Very volatile
Fixed Asset Turnover2.192.88882.7101
Slightly volatile
Debt Ratio0.460.43770.335
Slightly volatile
Price Sales Ratio0.520.55060.8138
Slightly volatile
Asset Turnover0.731.31511.0207
Slightly volatile
Gross Profit Margin0.150.09480.1569
Slightly volatile
Price Fair Value2.142.24811.9972
Very volatile

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 Investments7 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-9.1 M-8.6 M
Total Revenue3.4 B2 B
Cost Of Revenue3.1 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.04  0.05 
Revenue Per Share 208.61  219.04 
Ebit Per Revenue 0.06  0.06 

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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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