NASDAQ:KALU
Kaiser Aluminum
- Stock
Last Close
91.72
06/11 21:01
Market Cap
1.45B
Beta: 1.27
Volume Today
142.70K
Avg: 171.02K
PE Ratio
77.01
PFCF: −21.66
Dividend Yield
4.85%
Payout:380.30%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.40M - | 76.70M 5.77% | 75.80M 1.17% | 90M 18.73% | 121.40M 34.89% | 92M 24.22% | 86.10M 6.41% | 351.40M 308.13% | 305.10M 13.18% | 252.70M 17.17% | 266.90M 5.62% | |
accumulated other comprehensive income loss | -96.10M - | -31.70M 67.01% | -36.70M 15.77% | -36.70M 0% | -48.80M 32.97% | -38.60M 20.90% | -18.70M 51.55% | -3.70M 80.21% | 3.20M 186.49% | 13.10M 309.38% | 20.50M 56.49% | |
cash and cash equivalents | 177.70M - | 72.50M 59.20% | 55.20M 23.86% | 51.10M 7.43% | 125.60M 145.79% | 264.30M 110.43% | 780.30M 195.23% | 303.20M 61.14% | 57.40M 81.07% | 82.40M 43.55% | 18.40M 77.67% | |
cash and short term investments | 291.70M - | 102.50M 64.86% | 286.20M 179.22% | 234.80M 17.96% | 162.30M 30.88% | 343M 111.34% | 780.30M 127.49% | 303.20M 61.14% | 57.40M 81.07% | 82.40M 43.55% | 18.40M 77.67% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | 200K - | 1.20M 500% | 200K 83.33% | -10.10M - | ||||||||
deferred revenue non current | 500K - | 300K 40% | 100K 66.67% | 31.90M 31,800% | 32.40M 1.57% | 32.60M 0.62% | 17.80M 45.40% | 113.10M 535.39% | 124.70M - | |||
deferrred tax liabilities non current | 900K - | 2.10M 133.33% | 3.30M 57.14% | 4.30M 30.30% | 4.20M 2.33% | 4.50M 7.14% | 13.90M 208.89% | 10.50M 24.46% | 4.90M 53.33% | 13.90M 183.67% | 24.10M 73.38% | |
goodwill | 37.20M - | 37.20M 0% | 37.20M 0% | 18.80M 49.46% | 44M 134.04% | 18.80M 57.27% | 18.80M 0% | 39.30M 109.04% | 18.80M 52.16% | 18.80M 0% | 18.80M 0% | |
goodwill and intangible assets | 69.30M - | 67.70M 2.31% | 63.60M 6.06% | 43.80M 31.13% | 76.40M 74.43% | 48.40M 36.65% | 45.50M 5.99% | 107M 135.16% | 74.10M 30.75% | 68.80M 7.15% | 64.30M 6.54% | |
intangible assets | 32.10M - | 30.50M 4.98% | 26.40M 13.44% | 25M 5.30% | 32.40M 29.60% | 29.60M 8.64% | 26.70M 9.80% | 67.70M 153.56% | 55.30M 18.32% | 50M 9.58% | 45.50M 9% | |
inventory | 214.70M - | 219.60M 2.28% | 201.60M 8.20% | 207.90M 3.13% | 215.10M 3.46% | 177.60M 17.43% | 152M 14.41% | 404.60M 166.18% | 525.40M 29.86% | 477.20M 9.17% | 503.90M 5.60% | |
long term debt | 225M - | 197.80M 12.09% | 368.70M 86.40% | 369.60M 0.24% | 370.40M 0.22% | 517.80M 39.79% | 863.70M 66.80% | 1.08B 24.71% | 1.07B 0.33% | 1.07B 0.42% | 1.07B 0.21% | |
long term investments | 340.10M - | 19.40M - | ||||||||||
net debt | 219.90M - | 125.40M 42.97% | 313.70M 150.16% | 318.50M 1.53% | 244.80M 23.14% | 253.50M 3.55% | 83.40M 67.10% | 773.90M 827.94% | 1.02B 31.30% | 996.70M 1.91% | 1.06B 6.06% | |
net receivables | 140.20M - | 122.80M 12.41% | 149.60M 21.82% | 180.50M 20.66% | 260.30M 44.21% | 239.80M 7.88% | 160.50M 33.07% | 448.90M 179.69% | 429.30M 4.37% | 396.10M 7.73% | 415.10M 4.80% | |
other assets | ||||||||||||
other current assets | 178.60M - | 56.70M 68.25% | 18.50M 67.37% | 33.40M 80.54% | 18.90M 43.41% | 19.40M 2.65% | 28.60M 47.42% | 48.70M 70.28% | 30.50M 37.37% | 34.50M 13.11% | 39M 13.04% | |
other current liabilities | 172.20M - | 91.30M 46.98% | 88.80M 2.74% | 83.10M 6.42% | 84.10M 1.20% | 78.40M 6.78% | 72.20M 7.91% | 105.30M 45.84% | 113.60M 7.88% | 117.30M 3.26% | 122.50M 4.43% | |
other liabilities | ||||||||||||
other non current assets | 23.30M - | 22.80M 2.15% | 33.40M 46.49% | 41.40M 23.95% | 38.60M 6.76% | 38.40M 0.52% | 44.10M 14.84% | 105.20M 138.55% | 112.30M 6.75% | 98.70M 12.11% | 78.60M 20.36% | |
other non current liabilities | 75M - | 106.20M 41.60% | 101.70M 4.24% | 60M 41.00% | 66.40M 10.67% | 67M 0.90% | 78.60M 17.31% | 72.50M 7.76% | 160.50M 121.38% | 37.60M 76.57% | 155.40M 313.30% | |
othertotal stockholders equity | 831.40M - | 790M 4.98% | 766M 3.04% | 697.30M 8.97% | 638.80M 8.39% | 599.50M 6.15% | 592.70M 1.13% | 603M 1.74% | 614.50M 1.91% | 628.80M 2.33% | 641.10M 1.96% | |
preferred stock | ||||||||||||
property plant equipment net | 454.90M - | 495.40M 8.90% | 530.90M 7.17% | 571.40M 7.63% | 611.80M 7.07% | 647.80M 5.88% | 653.70M 0.91% | 1.00B 53.19% | 1.05B 5.08% | 1.08B 3.04% | 1.19B 9.60% | |
retained earnings | 280.40M - | 15.90M 94.33% | 75.20M 372.96% | 85.50M 13.70% | 150.20M 75.67% | 172.80M 15.05% | 158.20M 8.45% | 93M 41.21% | 13.30M 85.70% | 10.10M 24.06% | 6.20M 38.61% | |
short term debt | 172.60M - | 100K 99.94% | 200K 100% | 10.10M - | ||||||||
short term investments | 114M - | 30M 73.68% | 231M 670% | 183.70M 20.48% | 36.70M 80.02% | 78.70M 114.44% | ||||||
tax assets | 30.90M - | 162.60M 426.21% | 159.70M 1.78% | 72M 54.92% | 35.90M 50.14% | 11.80M 67.13% | 3.40M - | 7.50M 120.59% | 6M 20% | 7.20M 20% | ||
tax payables | 5.20M - | 3.10M 40.38% | 4.30M 38.71% | 6.80M 58.14% | 6.50M 4.41% | 6.20M 4.62% | 5.20M 16.13% | 9.50M 82.69% | 8.90M 6.32% | 9.50M 6.74% | 11.20M 17.89% | |
total assets | 1.74B - | 1.25B 28.31% | 1.44B 15.47% | 1.39B 4.04% | 1.42B 2.46% | 1.53B 7.53% | 1.86B 22.18% | 2.42B 29.91% | 2.29B 5.52% | 2.27B 0.93% | 2.31B 2.09% | |
total current assets | 825.20M - | 501.60M 39.21% | 655.90M 30.76% | 656.60M 0.11% | 656.60M 0% | 779.80M 18.76% | 1.12B 43.81% | 1.21B 7.49% | 1.04B 13.51% | 990.20M 5.03% | 976.40M 1.39% | |
total current liabilities | 426.40M - | 169.30M 60.30% | 165M 2.54% | 173.10M 4.91% | 205.50M 18.72% | 170.40M 17.08% | 158.30M 7.10% | 456.70M 188.50% | 418.70M 8.32% | 370M 11.63% | 400.60M 8.27% | |
total debt | 397.60M - | 197.90M 50.23% | 368.90M 86.41% | 369.60M 0.19% | 370.40M 0.22% | 517.80M 39.79% | 863.70M 66.80% | 1.08B 24.71% | 1.07B 0.33% | 1.08B 0.52% | 1.08B 0.33% | |
total investments | 114M - | 30M 73.68% | 231M 670% | 183.70M 20.48% | 36.70M 80.02% | 78.70M 114.44% | 19.40M - | |||||
total liabilities | 727.80M - | 475.70M 34.64% | 638.80M 34.29% | 638.90M 0.02% | 678.90M 6.26% | 792.30M 16.70% | 1.13B 42.91% | 1.73B 52.78% | 1.66B 4.18% | 1.62B 2.56% | 1.65B 1.96% | |
total liabilities and stockholders equity | 1.74B - | 1.25B 28.31% | 1.44B 15.47% | 1.39B 4.04% | 1.42B 2.46% | 1.53B 7.53% | 1.86B 22.18% | 2.42B 29.91% | 2.29B 5.52% | 2.27B 0.93% | 2.31B 2.09% | |
total non current assets | 918.50M - | 748.50M 18.51% | 787.60M 5.22% | 728.60M 7.49% | 762.70M 4.68% | 746.40M 2.14% | 743.30M 0.42% | 1.22B 63.73% | 1.25B 2.40% | 1.28B 2.49% | 1.34B 4.80% | |
total non current liabilities | 301.40M - | 306.40M 1.66% | 473.80M 54.63% | 465.80M 1.69% | 473.40M 1.63% | 621.90M 31.37% | 974M 56.62% | 1.27B 30.72% | 1.24B 2.69% | 1.25B 0.51% | 1.25B 0.09% | |
total stockholders equity | 1.02B - | 774.40M 23.77% | 804.70M 3.91% | 746.30M 7.26% | 740.40M 0.79% | 733.90M 0.88% | 732.40M 0.20% | 692.50M 5.45% | 631.20M 8.85% | 652.20M 3.33% | 668M 2.42% |
All numbers in USD (except ratios and percentages)