COM:KAISERALUMINUM
Kaiser Aluminum
- Stock
Last Close
81.18
22/11 21:00
Market Cap
1.45B
Beta: -
Volume Today
92.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 104.80M - | 71.80M 31.49% | -236.60M 429.53% | 91.70M 138.76% | 45.40M 50.49% | 91.70M 101.98% | 62M 32.39% | 28.80M 53.55% | -18.50M 164.24% | -29.60M 60% | 47.20M 259.46% | |
depreciation and amortization | 28.10M - | 31.10M 10.68% | 32.40M 4.18% | 36M 11.11% | 39.70M 10.28% | 43.90M 10.58% | 49.10M 11.85% | 52.20M 6.31% | 91.50M 75.29% | 106.90M 16.83% | 108.60M 1.59% | |
deferred income tax | 55.40M - | 34.30M 38.09% | -131.70M 483.97% | 57.40M 143.58% | 89M 55.05% | 36.70M 58.76% | 21.10M 42.51% | 15.20M 27.96% | -11.40M 175% | -12M 5.26% | 7.50M 162.50% | |
stock based compensation | 6.80M - | 7M 2.94% | 9.50M 35.71% | 11.80M 24.21% | 13.30M 12.71% | 10.30M 22.56% | 9.80M 4.85% | 10M 2.04% | 12.90M 29.00% | 14.30M 10.85% | 16.10M 12.59% | |
change in working capital | -33.60M - | -800K 97.62% | 36.90M 4,712.50% | -19.40M 152.57% | -32.80M 69.07% | -44.50M 35.67% | 30.10M 167.64% | 98.20M 226.25% | -40.30M 141.04% | -169.80M 321.34% | 30.70M 118.08% | |
accounts receivables | -28.30M - | -13.60M 51.94% | 30.70M 325.74% | -8.60M 128.01% | -37.30M 333.72% | -22.30M 40.21% | 20.20M 190.58% | 60.80M 200.99% | -90.30M 248.52% | 15M 116.61% | 33.10M 120.67% | |
inventory | -4.30M - | -300K 93.02% | -7.50M 2,400% | 13.10M 274.67% | -6.30M 148.09% | -45M 614.29% | 37.50M 183.33% | 25.60M 31.73% | -43.50M 269.92% | -120.80M 177.70% | 48.20M 139.90% | |
accounts payables | -1.60M - | 20.30M 1,368.75% | -13.60M 167.00% | 3.40M 125% | 13M 282.35% | 29.20M 124.62% | -24.50M 183.90% | -5.90M 75.92% | 112.50M 2,006.78% | -61.20M 154.40% | -43M 29.74% | |
other working capital | 600K - | -7.20M 1,300% | 27.30M 479.17% | -27.30M 200% | -2.20M 91.94% | -6.40M 190.91% | -3.10M 51.56% | 17.70M 670.97% | -19M 207.34% | -2.80M 85.26% | -7.60M 171.43% | |
other non cash items | -49.80M - | -19.30M 61.24% | 448.30M 2,422.80% | -13.20M 102.94% | -13.10M 0.76% | 12.10M 192.37% | 60.20M 397.52% | 2.50M 95.85% | 45.20M 1,708.00% | 27.10M 40.04% | 1.80M 93.36% | |
net cash provided by operating activities | 111.70M - | 124.10M 11.10% | 158.80M 27.96% | 164.30M 3.46% | 141.50M 13.88% | 150.20M 6.15% | 232.30M 54.66% | 206.90M 10.93% | 79.40M 61.62% | -63.10M 179.47% | 211.90M 435.82% | |
investments in property plant and equipment | -70.40M - | -59.40M 15.63% | -63.10M 6.23% | -76.10M 20.60% | -75.50M 0.79% | -74.10M 1.85% | -60.20M 18.76% | -51.90M 13.79% | -58M 11.75% | -142.50M 145.69% | -143.20M 0.49% | |
acquisitions net | 59.40M - | 63.10M 6.23% | 76.10M 20.60% | 75.50M 0.79% | -43.20M 157.22% | 60.20M 239.35% | 51.90M 13.79% | -609.20M 1,273.80% | 17M 102.79% | 15.20M 10.59% | ||
purchases of investments | -227.80M - | -93.50M 58.96% | -500K 99.47% | -255.30M 50,960% | -247.50M 3.06% | -136.10M 45.01% | -132.90M 2.35% | -39.60M 70.20% | -400K 98.99% | -300K 25% | -300K 0% | |
sales maturities of investments | 183.10M - | 108.20M 40.91% | 84M 22.37% | 55M 34.52% | 296.90M 439.82% | 283.90M 4.38% | 91.10M 67.91% | 118.10M 29.64% | 58M 50.89% | -17M 129.31% | 100K 100.59% | |
other investing activites | 1.70M - | -59.40M 3,594.12% | -63.10M 6.23% | -76.10M 20.60% | -74.90M 1.58% | 600K 100.80% | -60M 10,100% | -51.60M 14.00% | -56.20M 8.91% | 17M 130.25% | ||
net cash used for investing activites | -113.40M - | -44.70M 60.58% | 20.40M 145.64% | -276.40M 1,454.90% | -25.50M 90.77% | 31.10M 221.96% | -101.80M 427.33% | 26.90M 126.42% | -665.80M 2,575.09% | -125.80M 81.11% | -128.20M 1.91% | |
debt repayment | -100K - | -100K 0% | -299.90M 299,800% | -206M 31.31% | -400K 99.81% | -700K 75% | -392.90M 56,028.57% | -1.70M 99.57% | -383M 22,429.41% | -2.10M 99.45% | -217.20M 10,242.86% | |
common stock issued | 376.20M - | 4.50M 98.80% | 6.90M 53.33% | 500M 7,146.38% | 350M 30% | 550M 57.14% | ||||||
common stock repurchased | -80.80M - | -46.50M 42.45% | -52M 11.83% | -36.20M 30.38% | -84M 132.04% | -67.60M 19.52% | -50.40M 25.44% | -16.80M 66.67% | -2.60M 84.52% | -2.80M 7.69% | ||
dividends paid | -23M - | -25.40M 10.43% | -28.10M 10.63% | -32.40M 15.30% | -35M 8.02% | -37.70M 7.71% | -39.40M 4.51% | -43.40M 10.15% | -46.70M 7.60% | -50.10M 7.28% | -50.40M 0.60% | |
other financing activites | 1.70M - | 800K 52.94% | 95.60M 11,850% | -6.80M 107.11% | -4.50M 33.82% | -6.90M 53.33% | -8.80M 27.54% | -6.20M 29.55% | -8.60M 38.71% | -1.80M 79.07% | 213.30M 11,950% | |
net cash used provided by financing activities | -102.20M - | -71.20M 30.33% | -284.40M 299.44% | 94.80M 133.33% | -119.40M 225.95% | -106M 11.22% | 8.50M 108.02% | 281.90M 3,216.47% | 109.10M 61.30% | -56.80M 152.06% | -54.30M 4.40% | |
effect of forex changes on cash | -10.10M - | |||||||||||
net change in cash | -103.90M - | 8.20M 107.89% | -105.20M 1,382.93% | -17.30M 83.56% | -3.40M 80.35% | 75.30M 2,314.71% | 139M 84.59% | 515.70M 271.01% | -477.30M 192.55% | -245.70M 48.52% | 29.40M 111.97% | |
cash at beginning of period | 273.40M - | 169.50M 38.00% | 177.70M 4.84% | 72.50M 59.20% | 67.70M 6.62% | 64.30M 5.02% | 139.60M 117.11% | 278.60M 99.57% | 794.30M 185.10% | 317M 60.09% | 71.30M 77.51% | |
cash at end of period | 169.50M - | 177.70M 4.84% | 72.50M 59.20% | 55.20M 23.86% | 64.30M 16.49% | 139.60M 117.11% | 278.60M 99.57% | 794.30M 185.10% | 317M 60.09% | 71.30M 77.51% | 100.70M 41.23% | |
operating cash flow | 111.70M - | 124.10M 11.10% | 158.80M 27.96% | 164.30M 3.46% | 141.50M 13.88% | 150.20M 6.15% | 232.30M 54.66% | 206.90M 10.93% | 79.40M 61.62% | -63.10M 179.47% | 211.90M 435.82% | |
capital expenditure | -70.40M - | -59.40M 15.63% | -63.10M 6.23% | -76.10M 20.60% | -75.50M 0.79% | -74.10M 1.85% | -60.20M 18.76% | -51.90M 13.79% | -58M 11.75% | -142.50M 145.69% | -143.20M 0.49% | |
free cash flow | 41.30M - | 64.70M 56.66% | 95.70M 47.91% | 88.20M 7.84% | 66M 25.17% | 76.10M 15.30% | 172.10M 126.15% | 155M 9.94% | 21.40M 86.19% | -205.60M 1,060.75% | 68.70M 133.41% |
All numbers in (except ratios and percentages)