Kaiser Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kaiser Aluminum
KALU Stock  USD 68.41  1.88  2.83%   
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
350.7 M
Profit Margin
0.0164
Market Capitalization
1.1 B
Enterprise Value Revenue
0.7082
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.4 B in 2025. Enterprise Value is likely to gain to about 2.8 B in 2025

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 122.2 M, Interest Expense of 24.4 M or Selling General Administrative of 107.7 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0471 or PTB Ratio of 1.61. 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 Outstanding15.5 M16.3 M19.2 M
Slightly volatile
Total Assets1.6 B2.3 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B646.6 M
Slightly volatile
Other Current Liabilities167.9 M122.5 M106 M
Pretty Stable
Total Current Liabilities291.3 M400.6 M275.9 M
Pretty Stable
Total Stockholder Equity701.4 M668 M766 M
Slightly volatile
Property Plant And Equipment Net600.5 M1.2 B690.3 M
Slightly volatile
Net Debt1.1 B1.1 B483.3 M
Slightly volatile
Retained Earnings6.5 M6.2 M109.7 M
Slightly volatile
Accounts Payable147.6 M266.9 M147.6 M
Slightly volatile
Cash17.5 M18.4 M157.6 M
Very volatile
Non Current Assets Total1 B1.3 B987 M
Pretty Stable
Non Currrent Assets Other74.7 M78.6 M88.6 M
Slightly volatile
Cash And Short Term Investments17.5 M18.4 M213.2 M
Very volatile
Net Receivables218.3 M415.1 M233.5 M
Slightly volatile
Common Stock Total Equity354.7 K180 K227.2 K
Pretty Stable
Liabilities And Stockholders Equity1.6 B2.3 B1.8 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B767.7 M
Slightly volatile
Inventory257.4 M503.9 M292.9 M
Slightly volatile
Other Current Assets37 M39 M49.2 M
Slightly volatile
Other Stockholder Equity742.3 M641.1 M695.3 M
Pretty Stable
Total Liabilities1.4 B1.6 B1 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B870.2 M
Slightly volatile
Total Current Assets805.8 M976.4 M806 M
Slightly volatile
Common Stock342.5 K180 K226.4 K
Pretty Stable
Short Term Debt11 M11.6 M45.9 M
Pretty Stable
Other Liabilities137.1 M144.4 M205.2 M
Slightly volatile
Other Assets102.6 M108 M265.5 M
Slightly volatile
Long Term Debt1.1 B1 B624.4 M
Slightly volatile
Property Plant Equipment619.1 M1.2 B692.7 M
Slightly volatile
Good Will27.1 M21.6 M28.8 M
Slightly volatile
Intangible Assets33.4 M45.5 M35.8 M
Slightly volatile
Net Tangible Assets614.8 M501.4 M729 M
Slightly volatile
Retained Earnings Total Equity11.4 M12 M101.9 M
Slightly volatile
Long Term Debt Total1.3 B1.2 B593.5 M
Slightly volatile
Capital Surpluse1.1 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other51.3 M39.5 M68.5 M
Pretty Stable
Deferred Long Term Asset Charges30.7 M32.3 M67.4 M
Slightly volatile
Short and Long Term Debt304 M425 M296.4 M
Slightly volatile
Capital Lease Obligations31.5 M33.9 M17.8 M
Slightly volatile
Net Invested Capital1.6 B1.7 B1.3 B
Slightly volatile
Net Working Capital697.9 M575.8 M572.4 M
Slightly volatile
Capital Stock160 K180 K196.2 K
Slightly volatile

Kaiser Aluminum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.2 M116.4 M60.8 M
Slightly volatile
Interest Expense24.4 M43.7 M43.4 M
Slightly volatile
Selling General Administrative107.7 M120.8 M89.5 M
Pretty Stable
Total Revenue1.9 B3 B1.9 B
Slightly volatile
Gross Profit188 M332.9 M256 M
Pretty Stable
Other Operating Expenses1.8 B2.9 B1.7 B
Slightly volatile
Cost Of Revenue1.7 B2.7 B1.6 B
Slightly volatile
Total Operating Expenses257.5 M245.2 M126.7 M
Slightly volatile
Research Development73.5 M120.8 M80.1 M
Slightly volatile
Selling And Marketing Expenses109.2 K115 K7.4 M
Pretty Stable
Interest Income2.5 M3.6 M9.3 M
Slightly volatile
Reconciled Depreciation83.3 M116.4 M60.5 M
Slightly volatile

Kaiser Aluminum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow112.3 M100.7 M177.9 M
Pretty Stable
Depreciation122.2 M116.4 M60.8 M
Slightly volatile
Dividends Paid31.2 M50.7 M36.4 M
Slightly volatile
Capital Expenditures189.8 M180.8 M89.9 M
Slightly volatile
Stock Based Compensation10.8 M14.4 M14.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.37340.8327
Slightly volatile
Dividend Yield0.04710.04490.0279
Slightly volatile
PTB Ratio1.611.69042.0287
Pretty Stable
Days Sales Outstanding32.2650.10343.6711
Slightly volatile
Book Value Per Share43.6541.570743.9412
Very volatile
Stock Based Compensation To Revenue0.00690.0060.0062
Pretty Stable
Capex To Depreciation1.261.55331.5757
Slightly volatile
PB Ratio1.611.69042.0287
Pretty Stable
EV To Sales0.690.7231.0491
Slightly volatile
Inventory Turnover4.25.34055.52
Slightly volatile
Days Of Inventory On Hand83.7268.345168.6609
Slightly volatile
Payables Turnover10.9410.082812.6183
Slightly volatile
Sales General And Administrative To Revenue0.0590.03990.0531
Pretty Stable
Research And Ddevelopement To Revenue0.06040.03990.0558
Slightly volatile
Capex To Revenue0.05180.05980.0448
Pretty Stable
Cash Per Share1.091.145112.5436
Very volatile
Days Payables Outstanding33.6636.200331.3809
Pretty Stable
Intangibles To Total Assets0.0250.02780.0366
Pretty Stable
Current Ratio1.982.43733.3316
Very volatile
Tangible Book Value Per Share39.4537.569240.1981
Very volatile
Receivables Turnover11.247.2858.6829
Slightly volatile
Graham Number32.0452.193257.1015
Pretty Stable
Shareholders Equity Per Share43.6541.570743.9412
Very volatile
Debt To Equity1.531.610.951
Slightly volatile
Capex Per Share11.8111.25155.1226
Slightly volatile
Revenue Per Share198188112
Slightly volatile
Interest Debt Per Share73.1369.649638.7035
Slightly volatile
Debt To Assets0.490.46460.3284
Slightly volatile
Short Term Coverage Ratios0.790.833.9189
Slightly volatile
Operating Cycle128118113
Very volatile
Price Book Value Ratio1.611.69042.0287
Pretty Stable
Days Of Payables Outstanding33.6636.200331.3809
Pretty Stable
Ebt Per Ebit0.760.72410.7839
Pretty Stable
Effective Tax Rate0.260.2630.3097
Slightly volatile
Company Equity Multiplier3.293.46542.6016
Pretty Stable
Long Term Debt To Capitalization0.570.60930.4172
Slightly volatile
Total Debt To Capitalization0.540.61690.4257
Slightly volatile
Debt Equity Ratio1.531.610.951
Slightly volatile
Quick Ratio1.211.17952.2293
Very volatile
Net Income Per E B T0.760.7370.6896
Slightly volatile
Cash Ratio0.04360.04590.8046
Very volatile
Cash Conversion Cycle94.4282.247981.7074
Pretty Stable
Days Of Inventory Outstanding83.7268.345168.6609
Slightly volatile
Days Of Sales Outstanding32.2650.10343.6711
Slightly volatile
Price To Book Ratio1.611.69042.0287
Pretty Stable
Fixed Asset Turnover2.182.54462.6983
Slightly volatile
Debt Ratio0.490.46460.3284
Slightly volatile
Price Sales Ratio0.350.37340.8327
Slightly volatile
Asset Turnover0.721.30631.0017
Slightly volatile
Gross Profit Margin0.150.11010.1519
Slightly volatile
Price Fair Value1.611.69042.0287
Pretty Stable

Kaiser Aluminum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.7 B1.5 B
Pretty Stable
Enterprise Value2.8 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 B1.9 B
Cost Of Revenue2.7 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.06  0.05 
Revenue Per Share 188.19  197.60 
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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