Kaiser Financial Statements From 2010 to 2024

KALU Stock  USD 89.36  1.16  1.32%   
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
0.0153
Market Capitalization
1.4 B
Enterprise Value Revenue
0.7646
Revenue
3.1 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.
Check Kaiser Aluminum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaiser main balance sheet or income statement drivers, such as Depreciation And Amortization of 114 M, Interest Expense of 46.1 M or Selling General Administrative of 8 M, as well as many exotic indicators such as Short Term Coverage Ratios of 19.93, Price Earnings Ratio of 25.5 K or Price To Sales Ratio of 391. Kaiser financial statements analysis is a perfect complement when working with Kaiser Aluminum Valuation or Volatility modules.
  
This module can also supplement Kaiser Aluminum's financial leverage analysis and stock options assessment as well as various Kaiser Aluminum Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding16.9 B16.1 B2.2 B
Slightly volatile
Total Assets1.6 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B612.3 M
Slightly volatile
Other Current Liabilities150.7 M117.3 M103.7 M
Very volatile
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 DebtB996.7 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 TotalB1.3 B963.5 M
Pretty Stable
Non Currrent Assets Other93.8 M98.7 M93.1 M
Slightly volatile
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 Equity759.4 M628.8 M700 M
Pretty Stable
Total Liabilities1.4 B1.6 BB
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 BB596.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization114 M108.6 M56.5 M
Slightly volatile
Interest Expense46.1 M43.9 M44.7 M
Pretty Stable
Selling General AdministrativeM8.4 M73.3 M
Slightly volatile
Total Revenue3.2 B3.1 B1.9 B
Slightly volatile
Gross Profit183.3 M223.5 M243.3 M
Slightly volatile
Other Operating Expenses3.1 BB1.7 B
Slightly volatile
Cost Of Revenue1.6 B2.9 B1.5 B
Slightly volatile
Total Operating Expenses115.5 M131.1 M102.3 M
Pretty Stable
Research Development76.1 M122.7 M85 M
Slightly volatile
Interest Income2.5 M1.9 M9.7 M
Slightly volatile
Reconciled Depreciation77 M106.4 M56.3 M
Slightly volatile
Selling And Marketing Expenses128.8 M122.7 M24.4 M
Slightly volatile

Kaiser Aluminum Cash Flow Statement

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
Capital Expenditures150.4 M143.2 M81.2 M
Slightly volatile
Stock Based Compensation10.8 M16.1 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39137251.6525
Slightly volatile
Dividend Yield0.00.00.0207
Pretty Stable
Operating Cycle132108113
Very volatile
Price Book Value Ratio1.8 K1.8 K242
Slightly volatile
Days Of Payables Outstanding34.2732.210831.0156
Pretty Stable
Inventory Turnover4.216.00065.5478
Slightly volatile
Ebt Per Ebit0.370.58770.7619
Slightly volatile
Payables Turnover10.3611.331612.7773
Slightly volatile
Effective Tax Rate0.260.16160.3129
Slightly volatile
Company Equity Multiplier3.33.47652.5447
Pretty Stable
Long Term Debt To Capitalization0.570.62110.4074
Slightly volatile
Cash Per Share0.00490.005112.8899
Very volatile
Total Debt To Capitalization0.550.62330.4165
Slightly volatile
Debt Equity Ratio1.571.65460.9125
Slightly volatile
Quick Ratio1.031.29322.0848
Pretty Stable
Net Income Per E B T0.760.83840.6865
Slightly volatile
Cash Ratio0.380.22270.8776
Very volatile
Cash Conversion Cycle97.7775.450282.0708
Pretty Stable
Days Of Inventory Outstanding83.960.82768.5341
Slightly volatile
Days Of Sales Outstanding35.0146.83443.677
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.32420.6999
Pretty Stable
Price To Book Ratio1.8 K1.8 K242
Slightly volatile
Current Ratio1.982.67623.3912
Very volatile
Fixed Asset Turnover2.192.8472.7092
Slightly volatile
Debt Ratio0.50.47590.3234
Slightly volatile
Price Sales Ratio39137251.6525
Slightly volatile
Receivables Turnover6.947.79358.4168
Slightly volatile
Asset Turnover0.711.36150.9807
Slightly volatile
Gross Profit Margin0.06880.07240.1469
Slightly volatile
Price Fair Value1.8 K1.8 K242
Slightly volatile

Kaiser Fundamental Market Drivers

Forward Price Earnings25.5754
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

There are typically three primary documents that fall into the category of financial statements. These documents include Kaiser Aluminum income statement, its balance sheet, and the statement of cash flows. Kaiser Aluminum investors use historical funamental indicators, such as Kaiser Aluminum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kaiser Aluminum investors may use each financial statement separately, they are all related. The changes in Kaiser Aluminum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kaiser Aluminum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kaiser Aluminum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kaiser Aluminum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-10.1 M-9.6 M
Total Revenue3.1 B3.2 B
Cost Of Revenue2.9 B1.6 B
Ebit Per Revenue 0.03  0.03 

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When determining whether Kaiser Aluminum is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kaiser Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kaiser Aluminum Stock. Highlighted below are key reports to facilitate an investment decision about Kaiser Aluminum Stock:
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.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Kaiser Aluminum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaiser Aluminum. If investors know Kaiser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaiser Aluminum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.151
Dividend Share
3.08
Earnings Share
2.92
Revenue Per Share
193.046
Quarterly Revenue Growth
(0.07)
The market value of Kaiser Aluminum is measured differently than its book value, which is the value of Kaiser that is recorded on the company's balance sheet. Investors also form their own opinion of Kaiser Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Kaiser Aluminum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaiser Aluminum's market value can be influenced by many factors that don't directly affect Kaiser Aluminum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaiser Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaiser Aluminum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaiser Aluminum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.