Kaiser Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kaiser Aluminum
KALU Stock  USD 123.52  3.89  3.05%   
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
390.4 M
Profit Margin
0.0266
Market Capitalization
2.1 B
Enterprise Value Revenue
0.9725
Revenue
3.2 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

1.93 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 140.6 M, Interest Expense of 52.8 M or Selling General Administrative of 110.8 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0424 or PTB Ratio of 1.85. 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 Outstanding14 M14.7 M18.8 M
Slightly volatile
Total Assets1.6 B2.1 B1.8 B
Slightly volatile
Short and Long Term Debt Total1 B979.6 M664.3 M
Slightly volatile
Other Current Liabilities167.2 M102.4 M103.9 M
Pretty Stable
Total Current Liabilities291.3 M360.5 M280.9 M
Pretty Stable
Total Stockholder Equity806.6 M768.2 M772.4 M
Pretty Stable
Property Plant And Equipment Net600.5 M1.1 B712.6 M
Slightly volatile
Net Debt1 B963.1 M509.7 M
Slightly volatile
Retained Earnings7.5 M7.1 M103.7 M
Slightly volatile
Accounts Payable322.3 M306.9 M167.2 M
Slightly volatile
Cash20.1 M21.2 M149.8 M
Very volatile
Non Current Assets Total1 B1.2 B999.8 M
Slightly volatile
Non Currrent Assets Other50.3 M52.9 M81.8 M
Slightly volatile
Cash And Short Term Investments20.1 M21.2 M202.1 M
Pretty Stable
Net Receivables501.2 M477.4 M265.3 M
Slightly volatile
Common Stock Total Equity354.7 K180 K225.6 K
Pretty Stable
Liabilities And Stockholders Equity1.6 B2.1 B1.8 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B788.5 M
Slightly volatile
Inventory257.4 M453.5 M302.4 M
Slightly volatile
Other Current Assets33.3 M35.1 M48.1 M
Slightly volatile
Other Stockholder Equity746 M737.3 M697.9 M
Pretty Stable
Total Liabilities1.4 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.8 B910.4 M
Slightly volatile
Total Current Assets805.8 M1.1 B824.6 M
Slightly volatile
Common Stock342.5 K180 K224.9 K
Pretty Stable
Short Term Debt9.5 M10 M43.5 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 Will27.1 M21.6 M28.2 M
Slightly volatile
Intangible Assets33.4 M52.3 M36.7 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 Amortization140.6 M133.9 M66.1 M
Slightly volatile
Interest Expense52.8 M50.3 M45.5 M
Pretty Stable
Selling General Administrative110.8 M108.7 M97.6 M
Slightly volatile
Total Revenue1.9 B3.5 B2 B
Slightly volatile
Gross Profit194.7 M299.6 M276.6 M
Pretty Stable
Other Operating Expenses1.8 B3.4 B1.8 B
Slightly volatile
Cost Of Revenue1.7 B3.1 B1.7 B
Slightly volatile
Total Operating Expenses127.9 M220.7 M145.5 M
Slightly volatile
Research Development145.9 M138.9 M71.4 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 Flow112.3 M115.8 M174.3 M
Pretty Stable
Depreciation140.6 M133.9 M66.1 M
Slightly volatile
Capital Expenditures170.9 M162.7 M93.1 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 Ratio0.410.430.8002
Slightly volatile
Dividend Yield0.04240.04040.0287
Slightly volatile
PTB Ratio1.851.941.962
Pretty Stable
Days Sales Outstanding32.3545.0943.9816
Slightly volatile
Book Value Per Share39.2837.4143.2999
Very volatile
Stock Based Compensation To Revenue0.00690.0060.0061
Very volatile
Capex To Depreciation1.261.41.5653
Slightly volatile
PB Ratio1.851.941.962
Pretty Stable
EV To Sales1.490.841.073
Pretty Stable
Inventory Turnover4.184.815.4153
Pretty Stable
Days Of Inventory On Hand84.0278.669.8213
Pretty Stable
Payables Turnover10.99.0712.3042
Slightly volatile
Sales General And Administrative To Revenue0.0470.0360.0537
Slightly volatile
Research And Ddevelopement To Revenue0.05490.04590.0433
Slightly volatile
Capex To Revenue0.05180.06880.0463
Slightly volatile
Cash Per Share0.981.0311.861
Pretty Stable
Days Payables Outstanding33.8541.6332.3487
Slightly volatile
Intangibles To Total Assets0.0250.02780.0359
Slightly volatile
Current Ratio1.982.193.2644
Pretty Stable
Tangible Book Value Per Share16.9933.8138.5012
Pretty Stable
Receivables Turnover11.28.388.5986
Slightly volatile
Graham Number32.5346.9756.5343
Slightly volatile
Shareholders Equity Per Share39.2837.4143.2999
Very volatile
Debt To Equity1.781.871.0257
Slightly volatile
Capex Per Share10.6310.135.3478
Slightly volatile
Revenue Per Share178169114
Slightly volatile
Interest Debt Per Share66.5863.4140.0281
Slightly volatile
Debt To Assets0.440.420.3328
Slightly volatile
Operating Cycle128136115
Pretty Stable
Price Book Value Ratio1.851.941.962
Pretty Stable
Days Of Payables Outstanding33.8541.6332.3487
Slightly volatile
Effective Tax Rate0.260.240.3056
Slightly volatile
Company Equity Multiplier3.793.992.7127
Slightly volatile
Long Term Debt To Capitalization0.570.70.4338
Slightly volatile
Total Debt To Capitalization0.540.710.4435
Slightly volatile
Debt Equity Ratio1.781.871.0257
Slightly volatile
Quick Ratio1.211.062.1605
Pretty Stable
Net Income Per E B T0.760.850.6991
Slightly volatile
Cash Ratio0.03930.04130.7595
Very volatile
Cash Conversion Cycle94.6694.5982.9054
Very volatile
Days Of Inventory Outstanding84.0278.669.8213
Pretty Stable
Days Of Sales Outstanding32.3545.0943.9816
Slightly volatile
Price To Book Ratio1.851.941.962
Pretty Stable
Fixed Asset Turnover2.182.292.6743
Slightly volatile
Debt Ratio0.440.420.3328
Slightly volatile
Price Sales Ratio0.410.430.8002
Slightly volatile
Asset Turnover0.721.181.0122
Slightly volatile
Gross Profit Margin0.150.130.159
Slightly volatile
Price Fair Value1.851.941.962
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 Investments18.4 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-9.1 M-8.6 M
Total Revenue3.5 B1.9 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 0.05  0.05 
Capex To Revenue 0.07  0.05 
Revenue Per Share 169.37  177.84 
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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