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    KAISER ALUMINUM (KALU) financials

    View KALU earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+118.3% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $747.70M
    $765.40M
    $777.40M
    $823.10M
    $843.50M
    +12.8%
    $929.00M
    +21.4%
    $1.11B
    +42.4%
    $1.26B
    +52.7%
    Strengthening
    Operating Profit
    $13.20M
    $38.50M
    $41.40M
    $38.00M
    $48.80M
    +269.7%
    $60.60M
    +57.4%
    $97.80M
    +136.2%
    $133.70M
    +251.8%
    Strengthening
    Net Profit
    $8.80M
    $19.80M
    $21.60M
    $23.20M
    $39.50M
    +348.9%
    $28.20M
    +42.4%
    $62.50M
    +189.4%
    $96.80M
    +317.2%
    Strengthening
    EPS
    $0.54
    $1.34
    $1.44
    $2.44
    +351.9%
    $3.85
    +187.3%
    $5.92
    +311.1%
    Strengthening
    Other Income
    $8.70M
    $400.0K
    -$1.40M
    $4.40M
    $11.40M
    +31.0%
    -$3.10M
    -875.0%
    -$1.00M
    +28.6%
    $7.10M
    +61.4%
    Weakening
    Interest
    $10.70M
    $10.40M
    $11.20M
    $12.50M
    $12.40M
    +15.9%
    $14.00M
    +34.6%
    $14.40M
    +28.6%
    $14.50M
    +16.0%
    Strengthening
    Depreciation
    Profit before Tax
    $11.20M
    $28.50M
    $28.80M
    $29.90M
    $47.80M
    +326.8%
    $43.50M
    +52.6%
    $82.40M
    +186.1%
    $126.30M
    +322.4%
    Strengthening
    MarginsOPM
    1.8%
    5.0%
    5.3%
    4.6%
    5.8%
    +227.1%
    6.5%
    +29.6%
    8.8%
    +65.9%
    10.6%
    +130.3%
    Strengthening
    Tax
    21.4%
    30.5%
    25.0%
    22.4%
    17.4%
    -19.0%
    35.2%
    +15.2%
    24.1%
    -3.4%
    23.4%
    +4.2%
    Strengthening
    ReturnsROIC
    3.2%
    7.2%
    7.8%
    8.4%
    14.3%
    +348.9%
    10.2%
    +42.4%
    22.7%
    +189.4%
    35.1%
    +317.2%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$125.60M$264.30M$780.30M$303.20M$57.40M$82.40M$18.40M$7.00M$58.50M
    Short-Term Investments
    Total Current Assets$656.60M$779.80M$1.12B$1.21B$1.04B$990.20M$1.07B$1.26B$1.60B
    Net PP&E$611.80M$647.80M$653.70M$1.00B$1.05B$1.08B$1.19B$1.17B$1.17B
    Goodwill$44.00M$18.80M$18.80M$39.30M$18.80M$18.80M$18.80M$18.80M$18.80M
    Intangibles$32.40M$29.60M$26.70M$67.70M$55.30M$50.00M$45.50M$41.00M$38.70M
    Total Assets$1.42B$1.53B$1.86B$2.42B$2.29B$2.27B$2.41B$2.56B$2.91B
    LiabilitiesTotal Current Liabilities$205.50M$170.40M$158.30M$456.70M$418.70M$370.00M$400.50M$427.20M$641.90M
    Short-Term Debt
    Long-Term Debt$370.40M$492.60M$838.10M$1.04B$1.04B$1.04B$1.04B$1.06B$1.04B
    Long-Term Leases$0$25.20M$25.60M$40.80M$35.40M$29.20M$25.20M$21.70M$21.40M
    Total Liabilities$678.90M$792.30M$1.13B$1.73B$1.66B$1.62B$1.67B$1.74B$1.97B
    EquityCommon Stock & APIC$200.0K$200.0K$200.0K$200.0K$200.0K$200.0K$200.0K$200.0K$200.0K
    Retained Earnings$150.20M$172.80M$158.20M$93.00M$13.30M$66.30M$81.30M$142.50M$275.40M
    Total Equity$740.40M$733.90M$732.40M$692.50M$631.20M$708.40M$743.10M$826.10M$943.80M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$150.20M$232.30M$206.90M$79.40M-$63.10M$211.90M$167.10M$111.40M$185.90M
    Cash from Investing$31.10M-$101.80M$26.90M-$665.80M-$125.80M-$128.20M-$174.60M-$77.80M-$32.60M
    Cash from Financing-$106.00M$8.50M$281.90M$109.10M-$56.80M-$54.30M-$55.30M-$44.60M-$107.80M
    SummaryCapital Expenditure-$74.10M-$60.20M-$51.90M-$58.00M-$142.50M-$143.20M-$180.80M-$136.90M-$98.90M
    Free Cash Flow$76.10M$172.10M$155.00M$21.40M-$205.60M$68.70M-$13.70M-$25.50M$87.00M
    FCF Margin4.8%11.4%13.2%0.8%-6.0%2.2%-0.5%-0.8%2.1%

    Ratios