Kaiser Historical Income Statement

KALU Stock  USD 91.32  0.74  0.80%   
Historical analysis of Kaiser Aluminum income statement accounts such as Total Revenue of 3.2 B can show how well Kaiser Aluminum performed in making a profits. Evaluating Kaiser Aluminum income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Kaiser Aluminum's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Kaiser Aluminum latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kaiser Aluminum is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.

About Kaiser Income Statement Analysis

Kaiser Aluminum Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Kaiser Aluminum shareholders. The income statement also shows Kaiser investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Kaiser Aluminum Income Statement Chart

At this time, Kaiser Aluminum's Non Operating Income Net Other is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 128.8 M in 2024, whereas EBIT is likely to drop slightly above 67.8 M in 2024.

Total Revenue

Total revenue comprises all receipts Kaiser Aluminum generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Kaiser Aluminum minus its cost of goods sold. It is profit before Kaiser Aluminum operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Kaiser Aluminum. It is also known as Kaiser Aluminum overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Kaiser Aluminum's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Kaiser Aluminum current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.At this time, Kaiser Aluminum's Non Operating Income Net Other is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 128.8 M in 2024, whereas EBIT is likely to drop slightly above 67.8 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense49.5M48.3M43.9M46.1M
Depreciation And Amortization91.5M106.9M108.6M114.0M

Kaiser Aluminum income statement Correlations

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0.230.210.280.860.170.560.070.130.160.790.44-0.160.450.37-0.67-0.07-0.53-0.060.01-0.290.260.00.01-0.11
-0.550.21-0.620.46-0.660.18-0.01-0.08-0.530.10.17-0.220.130.21-0.20.06-0.16-0.6-0.880.030.070.5-0.6-0.31
0.960.28-0.62-0.060.99-0.08-0.150.010.890.57-0.080.2-0.06-0.120.26-0.190.16-0.020.870.23-0.38-0.810.90.59
-0.10.860.46-0.06-0.180.650.170.17-0.160.670.51-0.310.50.46-0.670.04-0.38-0.08-0.26-0.180.260.38-0.33-0.35
0.960.17-0.660.99-0.18-0.16-0.18-0.020.90.49-0.140.23-0.12-0.170.34-0.20.2-0.010.890.25-0.41-0.850.930.63
-0.10.560.18-0.080.65-0.160.840.83-0.210.360.980.440.970.93-0.580.73-0.320.15-0.12-0.020.110.31-0.29-0.23
-0.140.07-0.01-0.150.17-0.180.840.98-0.22-0.040.910.760.910.89-0.230.95-0.050.2-0.060.17-0.080.2-0.2-0.09
0.030.13-0.080.010.17-0.020.830.98-0.030.080.910.810.910.89-0.140.930.00.150.060.24-0.190.05-0.020.04
0.840.16-0.530.89-0.160.9-0.21-0.22-0.030.46-0.170.22-0.16-0.180.44-0.190.27-0.10.720.21-0.38-0.760.940.58
0.580.790.10.570.670.490.36-0.040.080.460.27-0.080.270.23-0.18-0.15-0.28-0.230.310.19-0.24-0.310.370.24
-0.080.440.17-0.080.51-0.140.980.910.91-0.170.270.610.990.97-0.450.85-0.240.09-0.120.09-0.010.23-0.23-0.14
0.24-0.16-0.220.2-0.310.230.440.760.810.22-0.080.610.610.610.220.820.12-0.030.20.36-0.41-0.330.30.36
-0.060.450.13-0.060.5-0.120.970.910.91-0.160.270.990.610.92-0.460.82-0.220.09-0.10.050.010.21-0.21-0.09
-0.130.370.21-0.120.46-0.170.930.890.89-0.180.230.970.610.92-0.380.87-0.230.1-0.170.17-0.050.25-0.25-0.22
0.35-0.67-0.20.26-0.670.34-0.58-0.23-0.140.44-0.18-0.450.22-0.46-0.38-0.060.71-0.270.310.67-0.73-0.510.560.56
-0.18-0.070.06-0.190.04-0.20.730.950.93-0.19-0.150.850.820.820.87-0.060.080.11-0.140.29-0.190.18-0.18-0.08
0.17-0.53-0.160.16-0.380.2-0.32-0.050.00.27-0.28-0.240.12-0.22-0.230.710.08-0.190.20.43-0.46-0.170.310.38
-0.11-0.06-0.6-0.02-0.08-0.010.150.20.15-0.1-0.230.09-0.030.090.1-0.270.11-0.190.35-0.260.340.19-0.13-0.3
0.850.01-0.880.87-0.260.89-0.12-0.060.060.720.31-0.120.2-0.1-0.170.31-0.140.20.350.24-0.35-0.720.80.53
0.38-0.290.030.23-0.180.25-0.020.170.240.210.190.090.360.050.170.670.290.43-0.260.24-0.96-0.40.330.56
-0.540.260.07-0.380.26-0.410.11-0.08-0.19-0.38-0.24-0.01-0.410.01-0.05-0.73-0.19-0.460.34-0.35-0.960.59-0.52-0.75
-0.910.00.5-0.810.38-0.850.310.20.05-0.76-0.310.23-0.330.210.25-0.510.18-0.170.19-0.72-0.40.59-0.91-0.79
0.920.01-0.60.9-0.330.93-0.29-0.2-0.020.940.37-0.230.3-0.21-0.250.56-0.180.31-0.130.80.33-0.52-0.910.72
0.73-0.11-0.310.59-0.350.63-0.23-0.090.040.580.24-0.140.36-0.09-0.220.56-0.080.38-0.30.530.56-0.75-0.790.72
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Kaiser Aluminum Account Relationship Matchups

Kaiser Aluminum income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization49.1M52.2M91.5M106.9M108.6M114.0M
Interest Expense24.6M40.9M49.5M48.3M43.9M46.1M
Selling General Administrative97.6M91M118.7M5.6M8.4M8.0M
Total Revenue1.5B1.2B2.6B3.4B3.1B3.2B
Gross Profit249.8M179.2M182.4M140.8M223.5M183.3M
Other Operating Expenses1.4B1.1B2.6B3.4B3.0B3.1B
Operating Income81.1M35M(66.8M)(73.8M)95.8M100.6M
Ebit81.1M35M(66.8M)(73.8M)90.8M67.8M
Ebitda130.2M87.2M24.7M33.1M199.4M104.6M
Cost Of Revenue1.3B993.5M2.4B3.3B2.9B1.6B
Total Operating Expenses98.9M90.6M118.8M114.1M131.1M115.5M
Income Before Tax80.4M38.8M(24M)(37.9M)56.3M59.1M
Total Other Income Expense Net(700K)3.8M42.8M35.9M9.1M9.6M
Net Income62M28.8M(18.5M)(29.6M)47.2M49.6M
Income Tax Expense18.4M10M(5.5M)(8.3M)9.1M8.6M
Research Development98M91.2M118.8M110.9M122.7M76.1M
Net Income Applicable To Common Shares62M28.8M(18.5M)(29.6M)(26.6M)(25.3M)
Net Income From Continuing Ops62M28.8M(18.5M)(29.6M)13.2M12.5M
Non Operating Income Net Other(20.7M)(1.4M)(38.9M)6.4M5.8M6.0M
Tax Provision18.4M10M(5.5M)(8.3M)(600K)(570K)
Interest Income200K300K600K1.3M1.9M2.5M
Net Interest Income(24M)(40.9M)(49.5M)(48.3M)(45.3M)(47.6M)
Reconciled Depreciation49.1M52.2M91.5M106.9M106.4M77.0M

Pair Trading with Kaiser Aluminum

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaiser Aluminum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaiser Aluminum will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kaiser Stock

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Moving against Kaiser Stock

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The ability to find closely correlated positions to Kaiser Aluminum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaiser Aluminum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kaiser Aluminum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kaiser Aluminum to buy it.
The correlation of Kaiser Aluminum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kaiser Aluminum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaiser Aluminum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kaiser Aluminum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.