- KALU Ticker
- 🇺🇸 NASDAQ Exchange
- 2,860 Employees
- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
- Jack A. Hockema CEO
Financial statements — Kaiser Aluminum
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20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
1.2B | 1.5B | 1.6B | 1.4B | 1.3B |
Cost Of Revenue |
|
940M | 1.2B | 1.3B | 1.1B | 1B |
Gross Profit |
|
230M | 300M | 290M | 290M | 310M |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
91M | 98M | 96M | 98M | 110M |
Operating Expense |
|
1.1B | 1.4B | 1.4B | 1.2B | 1.2B |
Operating Income |
|
88M | 150M | 150M | 150M | 170M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
88M | 150M | 150M | 150M | 170M |
Interest Income |
|
40M | 24M | 22M | 22M | 20M |
Pretax Income |
|
39M | 80M | 120M | 130M | 150M |
Income Tax |
|
10M | 18M | 28M | 88M | 56M |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
Net Income |
|
29M | 62M | 92M | 45M | 92M |
Net Income Basic |
|
29M | 62M | 92M | 45M | 92M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
780M | 340M | 160M | 230M | 290M |
Short term investments |
|
65M | 74M | 74M | 33M | 18M |
Receivables |
|
120M | 190M | 210M | 180M | 150M |
Inventory |
|
150M | 180M | 220M | 210M | 200M |
Other current assets |
|
65M | 74M | 74M | 33M | 18M |
Current assets |
|
1.1B | 780M | 660M | 660M | 660M |
Long term investments |
|
740M | 750M | 760M | 730M | 790M |
Property plant equipment |
|
630M | 620M | 610M | 570M | 530M |
Goodwill |
|
19M | 19M | 44M | 19M | 37M |
Intangible assets |
|
27M | 30M | 32M | 25M | 26M |
Other assets |
|
44M | 38M | 39M | 41M | 13M |
Total assets |
|
1.9B | 1.5B | 1.4B | 1.4B | 1.4B |
Accounts payable |
|
86M | 92M | 120M | 90M | 76M |
Current long term debt |
|
0 | 0 | 0 | 0 | 200K |
Other current liabilities |
|
72M | 78M | 84M | 83M | 89M |
Total current liabilities |
|
160M | 170M | 210M | 170M | 170M |
Long term debt |
|
840M | 490M | 370M | 370M | 370M |
Other liabilities |
|
96M | 100M | 99M | 92M | 93M |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
Total Liabilities |
|
1.1B | 790M | 680M | 640M | 640M |
Common stock |
|
16M | 16M | 17M | 17M | 18M |
Retained earning |
|
160M | 170M | 150M | 86M | 75M |
Treasury stock |
|
-480M | -460M | -420M | -360M | -280M |
Capital surplus |
|
• | • | • | • | • |
Shareholder equity |
|
730M | 730M | 740M | 750M | 800M |
Net tangible assets |
|
690M | 690M | 660M | 700M | 740M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
29M | 62M | 92M | 45M | 92M |
Depreciation |
|
52M | 49M | 44M | 40M | 36M |
Changes in receivables |
|
-61M | -20M | 25M | 31M | 27M |
Changes in inventories |
|
-26M | -38M | 7.2M | 6.3M | -18M |
Cash change |
|
440M | 180M | -73M | -51M | 180M |
Cash flow |
|
210M | 230M | 150M | 140M | 160M |
Capital expenditures |
|
-52M | -60M | -74M | -76M | -76M |
Investments |
|
• | • | • | • | • |
Investing activity other |
|
• | • | • | • | • |
Total investing cash flows |
|
27M | -100M | 31M | -26M | -280M |
Dividends paid |
|
43M | • | • | • | • |
Net borrowings |
|
-6.9M | 76M | 130M | 100M | 65M |
Other financing cash flows |
|
• | • | • | • | • |
Cash flow financing |
|
280M | 8.5M | -110M | -120M | 95M |
Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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The largest manufacturer of semi-finished aluminum products: rolled, extruded and drawn aluminum products used mainly for the aerospace and defense industries, the automotive industry, durable goods, electronics, electrical engineering, machinery and equipment. Main directions:
Aircraft construction. Plates and sheets for heat treatment, pressed carbide profiles, bars and rods for cold processing, seamless drawn pipes and workpieces.
Motor industry. Products for structural elements, accident control systems, anti-lock braking systems and drawn pipes for drive shafts.
General engineering. Sheet metal, pipes, wire, and other materials used in the production of military vehicles, ammunition, cells for the production of semiconductors, and spare parts.