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Kaiser Aluminum Corporation

Basic Materials US KALU

78.36USD
-13.66(14.84%)

Last update at 2024-07-25T16:54:00Z

Day Range

77.4185.00
LowHigh

52 Week Range

52.59102.42
LowHigh

Fundamentals

  • Previous Close 92.02
  • Market Cap1573.78M
  • Volume172183
  • P/E Ratio27.82
  • Dividend Yield3.22%
  • EBITDA217.90M
  • Revenue TTM3016.90M
  • Revenue Per Share TTM188.41
  • Gross Profit TTM 247.70M
  • Diluted EPS TTM3.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -37.90000M -24.00000M 38.80M 80.40M 120.00M
Minority interest - - - - -
Net income -29.60000M -18.50000M 28.80M 62.00M 91.70M
Selling general administrative 110.90M 118.80M 91.20M 98.00M 96.30M
Selling and marketing expenses - - - - -
Gross profit 140.80M 182.40M 179.20M 249.80M 241.30M
Reconciled depreciation 106.90M 91.50M 52.20M 49.10M 43.90M
Ebit -73.80000M -66.80000M 35.00M 81.10M 98.80M
Ebitda 33.10M 24.70M 87.20M 130.20M 142.70M
Depreciation and amortization 106.90M 91.50M 52.20M 49.10M 43.90M
Non operating income net other 6.40M -38.90000M -1.40000M -20.70000M -0.90000M
Operating income -73.80000M -66.80000M 35.00M 81.10M 143.60M
Other operating expenses 3401.20M 2558.40M 1084.10M 1363.20M 1442.30M
Interest expense 48.30M 49.50M 40.90M 24.60M 22.70M
Tax provision -8.30000M -5.50000M 10.00M 18.40M 28.30M
Interest income 1.30M 0.20M 0.60M 0.60M 0.30M
Net interest income -48.30000M -49.50000M -40.90000M -24.00000M -22.40000M
Extraordinary items - - - - -0.10000M
Non recurring 20.50M - 7.50M 25.20M -
Other items - - - - -
Income tax expense -8.30000M -5.50000M 10.00M 18.40M 28.30M
Total revenue 3427.90M 2622.00M 1172.70M 1514.10M 1585.90M
Total operating expenses 114.10M 118.80M 90.60M 98.90M 97.70M
Cost of revenue 3287.10M 2439.60M 993.50M 1264.30M 1344.60M
Total other income expense net 35.90M 42.80M 3.80M -0.70000M -0.90000M
Discontinued operations - - - - -
Net income from continuing ops -29.60000M -18.50000M 28.80M 62.00M 148.30M
Net income applicable to common shares -29.60000M -18.50000M 28.80M 62.00M 91.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2267.40M 2288.80M 2422.40M 1864.70M 1526.20M
Intangible assets 50.00M 55.30M 67.70M 26.70M 29.60M
Earning assets - - - - -
Other current assets 34.50M 30.50M 48.70M 28.60M 19.40M
Total liab 1615.20M 1657.60M 1729.90M 1132.30M 792.30M
Total stockholder equity 652.20M 631.20M 692.50M 732.40M 733.90M
Deferred long term liab - 4.90M 10.50M 13.90M 4.50M
Other current liab 117.30M 113.60M 105.30M 72.20M 78.40M
Common stock 0.20M 0.20M 0.20M 0.20M 0.20M
Capital stock 0.20M 0.20M 0.20M 0.20M 0.20M
Retained earnings 10.10M 13.30M 93.00M 158.20M 172.80M
Other liab - 160.40M 196.10M 110.30M 98.70M
Good will 18.80M 18.80M 39.30M 18.80M 18.80M
Other assets - 120.00M 108.60M 44.10M 51.80M
Cash 82.40M 57.40M 303.20M 780.30M 264.30M
Cash and equivalents - - - - -
Total current liabilities 370.00M 418.70M 456.70M 158.30M 170.40M
Current deferred revenue -10.10000M - - - -
Net debt 996.70M 1016.10M 773.90M 83.40M 253.50M
Short term debt 10.10M - - 172.50M -
Short long term debt - - - - -
Short long term debt total 1079.10M 1073.50M 1077.10M 863.70M 517.80M
Other stockholder equity 628.80M 614.50M 603.00M 592.70M 599.50M
Property plant equipment - 1013.20M 1001.40M 627.20M 622.00M
Total current assets 990.20M 1042.60M 1205.40M 1121.40M 779.80M
Long term investments - - - - -
Net tangible assets - 557.10M 585.50M 686.90M 685.50M
Short term investments - - - 0.00000M 78.70M
Net receivables 396.10M 429.30M 448.90M 160.50M 239.80M
Long term debt 1039.80M 1038.10M 1036.30M 838.10M 492.60M
Inventory 477.20M 525.40M 404.60M 152.00M 177.60M
Accounts payable 252.70M 305.10M 351.40M 86.10M 92.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.10M 3.20M -3.70000M -18.70000M -38.60000M
Additional paid in capital - - - - -
Common stock total equity - 0.20M 0.20M 0.20M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - 13.30M 93.00M 158.20M 172.80M
Treasury stock - -475.90000M -475.90000M -475.90000M -463.40000M
Accumulated amortization - - - - -
Non currrent assets other 98.70M 112.30M 105.20M 44.10M 38.40M
Deferred long term asset charges - - - - -
Non current assets total 1277.20M 1246.20M 1217.00M 743.30M 746.40M
Capital lease obligations 39.30M 35.40M 40.80M 25.60M 25.20M
Long term debt total - 1038.10M 1036.30M 838.10M 492.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -125.80000M -0.40000M 78.50M -41.80000M 135.20M
Change to liabilities -56.80000M 128.10M -12.70000M -34.10000M 10.90M
Total cashflows from investing activities -125.80000M -665.80000M 26.90M -101.80000M 31.10M
Net borrowings -1.80000M 160.50M 342.10M 98.30M 0.70M
Total cash from financing activities -56.80000M 109.10M 281.90M 8.50M -106.00000M
Change to operating activities -7.40000M 6.40M -3.70000M -5.50000M -22.80000M
Net income -29.60000M -18.50000M 28.80M 62.00M 91.70M
Change in cash -245.70000M -477.30000M 515.70M 139.00M 75.30M
Begin period cash flow 317.00M 794.30M 278.60M 139.60M 64.30M
End period cash flow 71.30M 317.00M 794.30M 278.60M 139.60M
Total cash from operating activities -63.10000M 79.40M 206.90M 232.30M 150.20M
Issuance of capital stock - - - - -
Depreciation 106.90M 91.50M 52.20M 49.10M 43.90M
Other cashflows from investing activities 16.70M -607.80000M 0.30M 0.20M 43.20M
Dividends paid -50.10000M -46.70000M -43.40000M -39.40000M 37.70M
Change to inventory -120.80000M -43.50000M 25.60M 37.50M -45.00000M
Change to account receivables 15.00M -90.30000M 60.80M 20.20M -22.30000M
Sale purchase of stock -2.80000M -2.60000M -16.80000M -50.40000M -67.60000M
Other cashflows from financing activities -1.80000M -8.60000M -6.20000M -8.80000M -6.90000M
Change to netincome 20.00M 36.90M 28.60M 92.00M 73.80M
Capital expenditures 142.50M 58.00M 51.90M 60.20M 74.10M
Change receivables 15.00M -90.30000M 60.80M 20.20M -21.60000M
Cash flows other operating -0.10000M -26.90000M 21.60M 4.40M -4.50000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -245.70000M -477.30000M 515.70M 139.00M 75.30M
Change in working capital -169.80000M -40.30000M 98.20M 30.10M -44.50000M
Stock based compensation 14.30M 12.90M 10.00M 9.80M 10.30M
Other non cash items 27.10M 45.20M 2.50M 60.20M 12.10M
Free cash flow -205.60000M 21.40M 155.00M 172.10M 76.10M

Peer Comparison

Sector: Basic Materials Industry: Aluminum

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KALU
Kaiser Aluminum Corporation
-13.66 14.84% 78.36 27.82 26.81 0.46 2.19 0.79 11.63
CHHQY
China Hongqiao Group Limited
- -% 12.20 7.35 4.23 0.09 0.91 0.13 0.88
CHHQF
China Hongqiao Group Limited
- -% 1.15 6.76 4.32 0.09 0.85 0.13 0.88
NHYKF
Norsk Hydro ASA
0.13 2.32% 5.73 21.31 12.71 0.07 1.29 0.08 0.65
NHYDY
Norsk Hydro ASA ADR
-0.03 0.54% 5.51 21.39 12.63 0.07 1.28 0.08 0.65

Reports Covered

Stock Research & News

Profile

Kaiser Aluminum Corporation, together with its subsidiaries, engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. It offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's automotive extrusions include extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry. In addition, the company's general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. Further, its rerolled, extruded, drawn, and cast billet aluminum products used for industrial end uses. The company sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.

Kaiser Aluminum Corporation

1550 West McEwen Drive, Franklin, TN, United States, 37067

Key Executives

Name Title Year Born
Mr. Jack A. Hockema Exec. Chairman 1947
Mr. Keith A. Harvey CEO, Pres & Director 1960
Mr. Neal E. West Exec. VP & CFO 1959
Mr. John M. Donnan Exec. VP, Chief Admin. Officer & Gen. Counsel 1961
Dr. Raymond D. Parkinson Sr. VP of Advanced Engineering 1959
Mr. Jason D. Walsh Exec. VP of Manufacturing 1980
Ms. Jennifer S. Huey VP & Chief Accounting Officer 1981
Mr. Blain A. Tiffany Exec. VP of Sales & Marketing 1959
Mr. Mark R. Krouse VP of HR 1952
Cherrie I. Tsai VP, Corp. Sec. & Deputy Gen. Counsel NA

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