Kaiser Aluminum Corp
KALU
Common Stock
$62.00
Sector: Materials
Industry: Metals & Mining
Sub-Industry: Aluminum
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | -$1.17 | $1.81 | $3.83 | $5.43 |
Sales/Revenue | $3.43 B | $2.62 B | $1.17 B | $1.51 B | $1.59 B |
Sales Growth | 30.74% | 123.59% | -22.55% | -4.53% | 0.00% |
Gross Margin | +4.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$30.00 M | -$19.00 M | $29.00 M | $62.00 M | $92.00 M |
Net Income Growth | -60.00% | -164.24% | -53.55% | -32.39% | 0.00% |
Net Margin | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $147.00 M | $218.00 M | $147.00 M | $221.00 M | $186.00 M |
Cost of Goods Sold (incl D&A) | $3.28 B | $2.39 B | $987.00 M | $1.25 B | $1.35 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $2.30 B | $935.00 M | $1.20 B | $1.30 B |
Cost of Goods Growth | 36.91% | 142.57% | -20.71% | -7.63% | 0.00% |
Research & Development | $0.00 M | $9.00 M | $9.00 M | $11.00 M | $10.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $82.00 M | $88.00 M | $87.00 M |
Interest Expense | $48.00 M | $50.00 M | $41.00 M | $25.00 M | $23.00 M |
Income Tax | -$8.00 M | -$6.00 M | $10.00 M | $18.00 M | $28.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | -$1.66 | $0.16 | -$0.87 | $0.51 |
Sales/Revenue | $776.00 M | $748.90 M | $954.20 M | $948.80 M |
Sales Growth | 3.62% | -21.52% | 0.57% | 17.66% |
Gross Margin | +4.39 | 0.00 | 0.00 | 0.00 |
Net Income | -$26.40 M | $2.50 M | -$13.80 M | $8.10 M |
Net Income Growth | -1156.00% | 118.12% | -270.37% | 376.47% |
Net Margin | -0.86 | 0.00 | 0.00 | 0.00 |
EBITDA | $29.60 M | $20.50 M | $22.90 M | $74.80 M |
Cost of Goods Sold (incl D&A) | $745.70 M | $729.10 M | $930.80 M | $871.90 M |
Cost of Goods Sold (excl D&A) | $719.20 M | $703.30 M | $903.70 M | $844.40 M |
Cost of Goods Growth | 2.28% | -21.67% | 6.76% | 16.88% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $11.80 M | $12.10 M | $12.20 M | $12.20 M |
Income Tax | -$8.60 M | $1.10 M | -$4.10 M | $3.30 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $1.05 B | $1.00 B | $654.00 M | $648.00 M | $612.00 M |
Cash and Short-Term Investment | $57.00 M | $303.00 M | $780.00 M | $343.00 M | $163.00 M |
Cash and Short-Term Investment Growth | -81.07% | -61.14% | 127.29% | 111.13% | 0.00% |
Long Term Debt | $1.08 B | $1.08 B | $870.00 M | $523.00 M | $370.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.29 B | $2.42 B | $1.87 B | $1.53 B | $1.42 B |
Total Assets Growth | -5.52% | 29.91% | 22.18% | 7.53% | 0.00% |
Inventories | $525.00 M | $405.00 M | $152.00 M | $178.00 M | $215.00 M |
Finished Goods | $0.00 M | $90.00 M | $37.00 M | $43.00 M | $48.00 M |
Short Term Debt | $11.00 M | $11.00 M | $6.00 M | $5.00 M | $0.00 M |
Total Liabilities | $1.66 B | $1.73 B | $1.13 B | $792.00 M | $679.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $1.05 B | $1.03 B | $1,000.00 M | $1.01 B | $1.00 B |
Cash and Short-Term Investment | $57.00 M | $129.00 M | $235.00 M | $261.00 M | $303.00 M |
Cash and Short-Term Investment Growth | -55.61% | -45.03% | -9.89% | -13.92% | 0.00% |
Long Term Debt | $1.08 B | $1.08 B | $1.08 B | $1.08 B | $1.08 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.29 B | $2.37 B | $2.46 B | $2.54 B | $2.42 B |
Total Assets Growth | -3.57% | -3.58% | -3.14% | 4.91% | 0.00% |
Inventories | $525.00 M | $538.00 M | $469.00 M | $432.00 M | $405.00 M |
Finished Goods | $98.00 M | $88.00 M | $67.00 M | $84.00 M | $90.00 M |
Short Term Debt | $11.00 M | $9.00 M | $0.00 M | $0.00 M | $11.00 M |
Total Liabilities | $1.66 B | $1.73 B | $1.81 B | $1.83 B | $1.73 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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Quarter | Amount | Yield |
---|---|---|
2024 Q1
|
$0.77
|
4.70%
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2023 Q4
|
$0.77
|
4.80%
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2023 Q3
|
$0.77
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3.90%
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2023 Q2
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$0.77
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5.10%
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2023 Q1
|
$0.77
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3.60%
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2022 Q4
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$0.77
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4.00%
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2022 Q3
|
$0.77
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4.30%
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2022 Q2
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$0.77
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3.20%
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2022 Q1
|
$0.77
|
3.10%
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2021 Q4
|
$0.72
|
2.90%
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2021 Q3
|
$0.72
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2.60%
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2021 Q2
|
$0.72
|
2.60%
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2021 Q1
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$0.72
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2.90%
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2020 Q3
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$0.67
|
3.90%
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2020 Q2
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$0.67
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3.70%
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2020 Q1
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$0.67
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2.60%
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2019 Q3
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$0.60
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2.50%
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2019 Q2
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$0.60
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2.40%
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2019 Q1
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$0.60
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2.50%
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2018 Q4
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$0.55
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2.30%
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2018 Q3
|
$0.55
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2.00%
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2018 Q2
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$0.55
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2.20%
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2018 Q1
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$0.55
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1.90%
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2017 Q4
|
$0.50
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2.00%
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2017 Q3
|
$0.50
|
2.10%
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2017 Q2
|
$0.50
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2.40%
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2017 Q1
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$0.50
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2.50%
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2016 Q4
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$0.45
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2.50%
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2016 Q3
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$0.45
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2.20%
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2016 Q2
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$0.45
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2.00%
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2016 Q1
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$0.45
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2.40%
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2015 Q4
|
$0.40
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2.00%
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2015 Q3
|
$0.40
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1.90%
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2015 Q2
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$0.40
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2.00%
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2015 Q1
|
$0.40
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2.30%
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2014 Q4
|
$0.35
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2.00%
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2014 Q3
|
$0.35
|
1.90%
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2014 Q2
|
$0.35
|
1.90%
|
2014 Q1
|
$0.35
|
2.00%
|
2013 Q4
|
$0.30
|
1.80%
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2013 Q3
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$0.30
|
1.80%
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2013 Q2
|
$0.30
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2.00%
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2013 Q1
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$0.30
|
1.90%
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2012 Q4
|
$0.25
|
1.70%
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2012 Q3
|
$0.25
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2.00%
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2012 Q2
|
$0.25
|
2.10%
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2011 Q4
|
$0.24
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1.40%
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2011 Q3
|
$0.24
|
1.40%
|
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