Kaiser Aluminum Corp financial data

Symbol
KALU on Nasdaq
Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
1550 W. Mcewen Drive, Suite 50, Franklin, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -4.86%
Quick Ratio 121 % -9.29%
Debt-to-equity 247 % -3.38%
Return On Equity 7.03 % -4.35%
Return On Assets 2.03 % -1.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +0.2%
Common Stock, Shares, Outstanding 16.1M shares +0.5%
Entity Public Float 1B USD -9.09%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.02B USD -2.04%
Costs and Expenses 2.94B USD -1.84%
Operating Income (Loss) 87.7M USD -8.46%
Nonoperating Income (Expense) 19.5M USD +164%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.5M USD +12.8%
Income Tax Expense (Benefit) 16.7M USD +83.5%
Net Income (Loss) Attributable to Parent 46.8M USD -0.85%
Earnings Per Share, Basic 2.91 USD/shares -1.36%
Earnings Per Share, Diluted 2.87 USD/shares -1.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD -77.7%
Accounts Receivable, after Allowance for Credit Loss, Current 320M USD -1.69%
Inventory, Net 504M USD +5.6%
Assets, Current 976M USD -1.39%
Deferred Income Tax Assets, Net 7.2M USD +20%
Property, Plant and Equipment, Net 1.16B USD +10.4%
Operating Lease, Right-of-Use Asset 27.2M USD -16.6%
Goodwill 18.8M USD 0%
Other Assets, Noncurrent 78.6M USD -33.2%
Assets 2.31B USD +2.1%
Accounts Payable, Current 267M USD +5.62%
Employee-related Liabilities, Current 54.3M USD +2.45%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 401M USD +8.27%
Deferred Income Tax Liabilities, Net 24.1M USD +73.4%
Operating Lease, Liability, Noncurrent 25.2M USD -13.7%
Other Liabilities, Noncurrent 84M USD +2.82%
Liabilities 1.65B USD +1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20.5M USD +56.5%
Retained Earnings (Accumulated Deficit) 6.2M USD -38.6%
Stockholders' Equity Attributable to Parent 668M USD +2.42%
Liabilities and Equity 2.31B USD +2.1%

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 +0.35%
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 37.9M USD -62.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD -2.83%
Deferred Tax Assets, Valuation Allowance 5.5M USD +104%
Operating Lease, Liability 31.5M USD -15.3%
Depreciation 27.7M USD +11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.2M USD -5.08%
Lessee, Operating Lease, Liability, to be Paid 40M USD -14.7%
Property, Plant and Equipment, Gross 1.93B USD +12.4%
Operating Lease, Liability, Current 6.3M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.1M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.6M USD -19.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.5M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -4.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 6.9M USD +6.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +2.7%
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 116M USD +7.18%
Deferred Tax Assets, Net of Valuation Allowance 127M USD -13.3%
Interest Expense 45.5M USD -5.01%