Kaiser Aluminum (KALU) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.0B
Gross Profit
332.9M
11.01%
Operating Income
95.3M
3.15%
Net Income
46.8M
1.55%
EPS (Diluted)
$2.87
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
1.6B
Shareholders Equity
668.0M
Debt to Equity
2.47
Cash Flow Metrics
Operating Cash Flow
153.6M
Free Cash Flow
-13.7M
Revenue & Profitability Trend
Kaiser Aluminum Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 3.1B | 3.4B | 2.6B | 1.2B |
| Cost of Goods Sold | 2.7B | 2.8B | 3.2B | 2.3B | 941.3M |
| Gross Profit | 332.9M | 332.1M | 247.7M | 273.9M | 231.4M |
| Operating Expenses | 121.2M | 122.7M | 114.1M | 118.8M | 90.6M |
| Operating Income | 95.3M | 100.8M | 26.7M | 63.6M | 88.6M |
| Pre-tax Income | 63.5M | 56.3M | -37.9M | -24.0M | 38.8M |
| Income Tax | 16.7M | 9.1M | -8.3M | -5.5M | 10.0M |
| Net Income | 46.8M | 47.2M | -29.6M | -18.5M | 28.8M |
| EPS (Diluted) | $2.87 | $2.92 | -$1.86 | -$1.17 | $1.81 |
Income Statement Trend
Kaiser Aluminum Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 976.4M | 990.2M | 1.0B | 1.2B | 1.1B |
| Non-Current Assets | 1.3B | 1.3B | 1.2B | 1.2B | 743.3M |
| Total Assets | 2.3B | 2.3B | 2.3B | 2.4B | 1.9B |
| Liabilities | |||||
| Current Liabilities | 400.6M | 370.0M | 418.7M | 456.7M | 158.3M |
| Non-Current Liabilities | 1.2B | 1.2B | 1.2B | 1.3B | 974.0M |
| Total Liabilities | 1.6B | 1.6B | 1.7B | 1.7B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 668.0M | 652.2M | 631.2M | 692.5M | 732.4M |
Balance Sheet Composition
Kaiser Aluminum Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 46.8M | 47.2M | -29.6M | -18.5M | 28.8M |
| Operating Cash Flow | 153.6M | 208.5M | -96.8M | 18.2M | 209.1M |
| Investing Activities | |||||
| Capital Expenditures | 6.0M | 15.2M | 11.0M | 1.8M | 300.0K |
| Investing Cash Flow | 6.2M | 15.0M | 16.7M | -607.8M | 78.8M |
| Financing Activities | |||||
| Dividends Paid | -50.7M | -50.4M | -50.1M | -46.7M | -43.4M |
| Financing Cash Flow | -55.3M | -54.3M | -56.8M | 109.1M | 281.9M |
| Free Cash Flow | -13.7M | 68.7M | -205.6M | 21.4M | 155.0M |
Cash Flow Trend
Kaiser Aluminum Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.07
Forward P/E
14.08
Price to Book
1.62
Price to Sales
0.40
PEG Ratio
14.08
Profitability Ratios
Profit Margin
1.64%
Operating Margin
5.40%
Return on Equity
7.06%
Return on Assets
2.87%
Financial Health
Current Ratio
2.67
Debt to Equity
141.90
Beta
1.43
Per Share Data
EPS (TTM)
$3.06
Book Value per Share
$47.29
Revenue per Share
$190.41
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| kalu | 1.2B | 25.07 | 1.62 | 7.06% | 1.64% | 141.90 |
| Alcoa | 7.4B | 7.68 | 1.28 | 15.35% | 6.79% | 45.51 |
| Constellium SE | 1.8B | 25.84 | 2.48 | 8.70% | 0.97% | 269.41 |
| Century Aluminum | 1.6B | 13.86 | 2.17 | 14.95% | 4.80% | 69.87 |
| Novelis | 6.0K | - | - | 16.52% | 3.70% | 151.23 |
| Linde plc | 216.0B | 33.33 | 5.69 | 17.01% | 20.02% | 60.56 |
Financial data is updated regularly. All figures are in the company's reporting currency.