Kaiser Aluminum (KALU) Financials

$55.00 +0.39 (+0.70%)

As of 11:26 AM Eastern

Annual Income Statements for Kaiser Aluminum

This table shows Kaiser Aluminum's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	72	-237	92	45	92	62	29	-19	-30	47	47
Consolidated Net Income / (Loss)	72	-237	92	45	92	62	29	-19	-30	47	47
Net Income / (Loss) Continuing Operations	72	-237	92	45	92	62	29	-19	-30	47	47
Total Pre-Tax Income	107	-372	147	133	120	80	39	-24	-38	56	64
Total Operating Income	138	-346	181	155	144	126	81	64	4.00	96	88
Total Gross Profit	239	277	330	312	285	299	231	274	248	332	333
Total Revenue	1,356	1,392	1,331	1,398	1,586	1,514	1,173	2,622	3,428	3,087	3,024
Operating Revenue	1,356	1,392	1,331	1,398	1,586	1,514	1,173	2,622	3,428	3,087	3,024
Total Cost of Revenue	1,118	1,115	1,001	1,086	1,301	1,215	941	2,348	3,180	2,755	2,691
Operating Cost of Revenue	1,118	1,115	1,001	1,086	1,301	1,215	941	2,348	3,180	2,755	2,691
Total Operating Expenses	101	622	149	156	142	173	150	210	244	236	245
Selling, General & Admin Expense	81	88	105	98	96	98	91	119	111	123	121
Depreciation Expense	31	32	36	40	44	49	52	92	107	109	116
Other Operating Expenses / (Income)	12	500	7.70	0.80	1.40	0.90	-0.60	0.00	3.20	0.00	0.40
Impairment Charge	-	0.00	0.00	18	0.00	25	0.00	0.00	21	0.00	0.00
Restructuring Charge	-	-	-	-	0.00	0.00	7.50	-0.80	2.20	5.00	7.60
Total Other Income / (Expense), net	-31	-26	-34	-22	-24	-45	-42	-88	-42	-40	-24
Interest Expense	38	24	20	22	23	25	41	50	48	47	44
Other Income / (Expense), net	6.70	-1.80	-14	0.00	-0.90	-21	-1.40	-39	6.40	7.40	20
Income Tax Expense	35	-135	56	88	28	18	10	-5.50	-8.30	9.10	17
Basic Earnings per Share	$4.02	($13.76)	$5.15	$2.67	$5.53	$3.88	$1.82	($1.17)	($1.86)	$2.95	$2.91
Weighted Average Basic Shares Outstanding	17.82M	17.20M	17.81M	17.00M	16.59M	16.00M	15.80M	15.84M	15.91M	15.99M	16.07M
Diluted Earnings per Share	$3.86	($13.76)	$5.09	$2.63	$5.43	$3.83	$1.81	($1.17)	($1.86)	$2.92	$2.87
Weighted Average Diluted Shares Outstanding	18.59M	17.20M	18.03M	17.26M	16.87M	16.20M	15.91M	15.84M	15.91M	16.13M	16.32M
Weighted Average Basic & Diluted Shares Outstanding	17.90M	17.20M	17.80M	17M	16.09M	15.85M	15.81M	15.87M	15.94M	16.02M	16.10M
Cash Dividends to Common per Share	$1.40	$1.60	$1.80	$2.00	$2.20	$2.40	$2.68	$2.88	$3.08	$3.08	$3.08

This table shows Kaiser Aluminum's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	2.50	-33	16	18	5.40	7.60	25	3.10	12	7.10
Consolidated Net Income / (Loss)	2.50	-26	16	18	5.40	7.60	25	3.10	12	7.10
Net Income / (Loss) Continuing Operations	2.50	-33	16	18	5.40	7.60	25	3.10	12	7.10
Total Pre-Tax Income	3.60	-35	21	21	5.50	8.70	32	3.90	15	12
Total Operating Income	3.00	-22	19	36	19	22	33	16	17	22
Total Gross Profit	54	55	77	96	78	82	95	83	76	80
Total Revenue	749	776	808	814	744	722	738	773	748	765
Operating Revenue	749	776	808	814	744	722	738	773	748	765
Total Cost of Revenue	695	721	731	718	665	640	643	691	672	686
Operating Cost of Revenue	695	721	731	718	665	640	643	691	672	686
Total Operating Expenses	51	84	57	60	59	60	62	67	59	57
Selling, General & Admin Expense	25	28	30	32	31	30	33	32	29	28
Depreciation Expense	26	27	26	26	27	29	29	29	29	30
Total Other Income / (Expense), net	0.60	-13	1.70	-15	-14	-13	-0.60	-12	-2.00	-10
Interest Expense	12	12	12	12	11	12	12	11	11	10
Other Income / (Expense), net	13	-1.00	14	-2.50	-2.20	-1.50	11	-0.50	8.70	0.40
Income Tax Expense	1.10	-8.60	4.90	3.00	0.10	1.10	7.50	0.80	3.40	5.00
Basic Earnings per Share	$0.16	($1.66)	$1.00	$1.14	$0.34	$0.47	$1.53	$0.19	$0.75	$0.44
Weighted Average Basic Shares Outstanding	15.93M	15.91M	15.94M	15.97M	16.00M	15.99M	16.03M	16.07M	16.09M	16.07M
Diluted Earnings per Share	$0.16	($1.66)	$0.99	$1.14	$0.34	$0.45	$1.51	$0.19	$0.74	$0.43
Weighted Average Diluted Shares Outstanding	16.03M	15.91M	16.10M	16.08M	16.15M	16.13M	16.23M	16.40M	16.34M	16.32M
Weighted Average Basic & Diluted Shares Outstanding	15.94M	15.94M	15.98M	16.01M	16.01M	16.02M	16.07M	16.09M	16.09M	16.10M

This table details how cash moves in and out of Kaiser Aluminum's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	8.20	-104	-16	-3.40	75	139	516	-477	-246	29	-63
Net Cash From Operating Activities	124	160	166	142	150	232	207	79	-63	212	167
Net Cash From Continuing Operating Activities	124	160	166	142	150	232	207	79	-63	212	167
Net Income / (Loss) Continuing Operations	72	-237	92	45	92	62	29	-19	-30	47	47
Consolidated Net Income / (Loss)	72	-237	92	45	92	62	29	-19	-30	47	47
Depreciation Expense	30	31	35	38	42	46	49	83	98	103	112
Amortization Expense	13	5.90	2.60	2.60	2.80	4.00	4.90	11	12	7.50	6.80
Non-Cash Adjustments To Reconcile Net Income	-31	450	-2.50	-1.00	22	61	31	29	-77	64	-18
Changes in Operating Assets and Liabilities, net	40	-91	39	56	-8.50	60	93	-25	-66	-10	20
Net Cash From Investing Activities	-45	20	-276	-26	31	-102	27	-666	-126	-128	-175
Net Cash From Continuing Investing Activities	-45	20	-276	-26	31	-102	27	-666	-126	-128	-175
Purchase of Property, Plant & Equipment	-59	-63	-76	-76	-74	-60	-52	-58	-143	-143	-181
Purchase of Investments	-94	-0.50	-255	-248	-136	-132	-39	-0.40	-0.30	-0.30	-0.10
Sale of Property, Plant & Equipment	-	0.00	0.00	0.60	0.60	0.20	0.30	1.80	11	15	6.00
Sale and/or Maturity of Investments	108	84	55	297	284	91	118	0.00	0.00	0.10	0.30
Other Investing Activities, net	-	-	-	0.00	-	-0.70	-0.50	0.00	6.00	0.00	0.00
Net Cash From Financing Activities	-71	-284	95	-119	-106	8.50	282	109	-57	-54	-55
Net Cash From Continuing Financing Activities	-71	-284	95	-119	-106	8.50	282	109	-57	-54	-55
Repayment of Debt	-0.10	-206	-213	-0.40	-0.70	-402	-7.90	-392	-3.90	-217	-2.50
Payment of Dividends	-25	-28	-32	-35	-38	-39	-43	-47	-50	-50	-51
Issuance of Debt	0.00	0.00	375	0.00	0.00	500	350	550	0.00	215	0.00
Other Financing Activities, net	0.80	1.30	1.20	-4.50	-6.90	-6.20	-4.30	-2.60	-2.80	-1.80	-2.10

This table details how cash moves in and out of Kaiser Aluminum's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-106	-72	-21	-75	87	38	19	-31	-25	-26
Net Cash From Operating Activities	-66	-4.50	-20	68	90	74	63	26	34	43
Net Cash From Continuing Operating Activities	-66	-4.50	-20	5.10	153	74	63	26	34	43
Net Income / (Loss) Continuing Operations	2.50	-26	16	18	5.40	7.60	25	3.10	12	7.10
Consolidated Net Income / (Loss)	2.50	-26	16	18	5.40	7.60	25	3.10	12	7.10
Depreciation Expense	24	25	25	25	26	28	28	28	28	29
Amortization Expense	1.90	2.10	2.30	2.20	2.20	0.80	2.00	2.00	2.10	0.70
Non-Cash Adjustments To Reconcile Net Income	38	-97	-2.80	-30	83	14	4.40	33	-23	-32
Changes in Operating Assets and Liabilities, net	-132	92	-61	-10	36	25	4.60	-40	16	39
Net Cash From Investing Activities	-27	-54	-26	-42	-37	-23	-30	-44	-45	-56
Net Cash From Continuing Investing Activities	-27	-54	-26	-42	-37	-23	-30	-44	-45	-56
Purchase of Property, Plant & Equipment	-37	-60	-41	-42	-37	-23	-30	-44	-51	-56
Other Investing Activities, net	0.30	6.00	-	-	-	-	-	-	-	0.10
Net Cash From Financing Activities	-13	-14	25	-38	-28	-13	-14	-14	-14	-14
Net Cash From Continuing Financing Activities	-13	-14	25	-38	-28	-13	-14	-14	-14	-14
Repayment of Debt	-	-1.10	-81	-114	-22	-0.40	-0.40	-0.50	-1.10	-0.50
Payment of Dividends	-13	-13	-13	-13	-13	-13	-13	-13	-13	-13
Other Financing Activities, net	-0.90	-	-1.30	-1.60	1.10	-	-1.20	-0.60	-	-0.30

This table presents Kaiser Aluminum's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,744	1,247	1,444	1,397	1,419	1,526	1,865	2,422	2,289	2,267	2,315
Total Current Assets	825	502	656	672	657	780	1,121	1,205	1,043	990	976
Cash & Equivalents	178	73	55	-	126	264	780	303	57	82	18
Accounts Receivable	140	123	150	-	205	185	124	386	371	338	342
Inventories, net	215	220	202	167	215	178	152	405	525	477	504
Prepaid Expenses	179	57	19	-	19	19	29	49	31	35	39
Other Current Assets	-	-	-	56	55	55	36	63	59	59	73
Plant, Property, & Equipment, net	455	495	531	0.00	612	622	627	955	1,013	1,052	1,161
Total Noncurrent Assets	464	250	257	69	151	124	116	262	233	225	177
Goodwill	37	37	37	-	44	19	19	39	19	19	19
Intangible Assets	32	31	26	-	32	30	27	68	55	50	46
Noncurrent Deferred & Refundable Income Taxes	31	163	160	69	36	12	0.00	3.40	7.50	6.00	7.20
Other Noncurrent Operating Assets	363	20	33	-	39	64	71	151	151	150	106
Total Liabilities & Shareholders' Equity	1,744	1,247	1,444	1,397	1,419	1,526	1,865	2,422	2,289	2,267	2,315
Total Liabilities	728	473	639	682	679	792	1,132	1,730	1,658	1,615	1,647
Total Current Liabilities	426	169	165	42	206	170	158	457	419	370	401
Accounts Payable	81	77	76	-	121	92	86	351	305	253	267
Accrued Expenses	133	53	40	42	44	44	41	58	68	64	79
Current Employee Benefit Liabilities	40	40	49	-	40	34	31	47	45	53	54
Total Noncurrent Liabilities	301	303	474	640	473	622	974	1,273	1,239	1,245	1,246
Long-Term Debt	225	195	369	-	370	493	838	1,036	1,038	1,040	1,042
Noncurrent Deferred & Payable Income Tax Liabilities	0.90	2.10	3.30	-	4.20	4.50	14	11	4.90	14	24
Noncurrent Employee Benefit Liabilities	-	-	-	-	-	-	1.30	93	69	77	71
Other Noncurrent Operating Liabilities	76	107	102	640	99	125	121	134	127	115	109
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,016	774	805	96	740	734	732	693	631	652	668
Total Preferred & Common Equity	1,016	774	805	756	740	734	732	693	631	652	668
Preferred Stock	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,016	774	805	96	740	734	732	693	631	652	668
Common Stock	1,029	1,037	1,048	-	1,060	1,063	1,069	1,079	1,091	1,105	1,117
Retained Earnings	280	16	75	96	150	173	158	93	13	10	6.20
Treasury Stock	-197	-247	-281	-	-421	-463	-476	-476	-476	-476	-476
Accumulated Other Comprehensive Income / (Loss)	-96	-32	-37	-	-49	-39	-19	-3.70	3.20	13	21

This table presents Kaiser Aluminum's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,374	2,330	2,268	2,268	2,300	2,316	2,311
Total Current Assets	1,128	1,060	997	984	1,023	1,011	995
Cash & Equivalents	129	32	20	45	102	70	46
Accounts Receivable	368	408	389	359	353	384	371
Inventories, net	538	538	498	489	471	447	474
Prepaid Expenses	41	30	34	40	35	46	42
Other Current Assets	51	53	56	53	63	64	62
Plant, Property, & Equipment, net	990	1,038	1,041	1,058	1,055	1,085	1,100
Total Noncurrent Assets	256	232	230	226	222	221	216
Goodwill	39	19	19	19	19	19	19
Intangible Assets	57	54	53	51	49	48	47
Noncurrent Deferred & Refundable Income Taxes	6.60	4.50	5.10	5.00	5.40	6.00	6.30
Other Noncurrent Operating Assets	154	155	154	151	149	148	144
Total Liabilities & Shareholders' Equity	2,374	2,330	2,268	2,268	2,300	2,316	2,311
Total Liabilities	1,732	1,694	1,629	1,627	1,635	1,654	1,644
Total Current Liabilities	468	406	355	367	385	396	382
Short-Term Debt	-	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	337	282	236	243	274	282	275
Accrued Expenses	89	81	70	73	65	66	55
Current Employee Benefit Liabilities	42	43	48	51	46	49	52
Total Noncurrent Liabilities	1,263	1,288	1,275	1,260	1,250	1,257	1,262
Long-Term Debt	1,038	1,078	1,054	1,039	1,040	1,041	1,041
Noncurrent Deferred & Payable Income Tax Liabilities	4.70	5.70	6.50	8.00	20	21	24
Noncurrent Employee Benefit Liabilities	92	70	78	79	76	78	78
Other Noncurrent Operating Liabilities	129	135	136	134	115	118	120
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	642	636	638	641	665	662	667
Total Preferred & Common Equity	642	636	638	641	665	662	667
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	642	636	638	641	665	662	667
Common Stock	1,087	1,093	1,097	1,101	1,108	1,111	1,115
Retained Earnings	52	17	22	15	22	13	12
Treasury Stock	-476	-476	-476	-476	-476	-476	-476
Accumulated Other Comprehensive Income / (Loss)	-22	2.10	-5.20	0.80	11	14	16

This table displays calculated financial ratios and metrics derived from Kaiser Aluminum's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.52%	2.64%	-4.40%	5.03%	13.48%	-4.53%	-22.55%	123.59%	30.74%	-9.94%	-2.04%
EBITDA Growth	-13.95%	-265.87%	165.79%	-4.15%	-4.33%	-17.22%	-13.78%	-11.05%	0.42%	78.93%	5.56%
EBIT Growth	-19.17%	-340.46%	148.17%	-7.34%	-8.05%	-26.42%	-24.10%	-68.01%	-59.22%	892.31%	3.88%
NOPAT Growth	-27.11%	-361.91%	146.59%	-53.04%	107.13%	-11.67%	-37.90%	-25.11%	-93.79%	2,768.41%	-19.52%
Net Income Growth	-31.49%	-429.53%	138.76%	-50.49%	101.98%	-32.39%	-53.55%	-164.24%	-60.00%	259.46%	-0.85%
EPS Growth	-29.04%	-456.48%	136.99%	-48.33%	106.46%	-29.47%	-52.74%	-164.64%	-58.97%	256.99%	-1.71%
Operating Cash Flow Growth	11.10%	28.69%	3.69%	-14.55%	6.15%	54.66%	-10.93%	-61.62%	-179.47%	435.82%	-21.14%
Free Cash Flow Firm Growth	208.95%	-90.91%	605.57%	-35.94%	-28.34%	282.51%	-5.21%	-484.58%	68.92%	145.02%	-120.53%
Invested Capital Growth	-4.37%	-22.75%	2.38%	-0.69%	7.65%	-6.85%	-10.56%	80.41%	13.07%	-0.14%	5.07%
Revenue Q/Q Growth	2.01%	-1.51%	1.16%	1.54%	2.34%	-1.35%	-7.62%	25.60%	-0.88%	-1.73%	1.47%
EBITDA Q/Q Growth	-7.59%	1.02%	6.90%	-1.46%	-2.44%	-22.47%	27.89%	11.31%	-24.92%	26.33%	1.39%
EBIT Q/Q Growth	-10.24%	1.67%	7.65%	-2.51%	-3.84%	-30.65%	55.97%	-7.27%	-78.99%	72.58%	2.19%
NOPAT Q/Q Growth	-9.51%	2.37%	14.24%	-47.24%	75.33%	-15.44%	2.36%	-2.87%	103.05%	47.72%	-5.93%
Net Income Q/Q Growth	-14.01%	-0.98%	13.91%	-46.65%	73.35%	-35.55%	134.15%	-29.37%	-1,873.33%	257.58%	-1.06%
EPS Q/Q Growth	-12.67%	-0.44%	14.13%	-46.00%	70.75%	-34.75%	129.11%	-31.46%	-1,966.67%	260.49%	-0.69%
Operating Cash Flow Q/Q Growth	-0.56%	23.51%	4.68%	-25.41%	22.61%	21.24%	-9.69%	-11.28%	-404.80%	59.20%	-15.61%
Free Cash Flow Firm Q/Q Growth	-5.97%	-58.89%	10.50%	-54.84%	1,784.68%	16.64%	-36.71%	2.91%	-1.49%	367.98%	-140.68%
Invested Capital Q/Q Growth	-9.86%	-10.17%	-9.47%	-7.21%	-6.52%	-10.80%	-2.06%	-2.44%	3.97%	-1.58%	1.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.59%	19.86%	24.79%	22.30%	17.98%	19.74%	19.73%	10.45%	7.23%	10.76%	11.01%
EBITDA Margin	13.83%	-22.34%	15.38%	14.03%	11.83%	10.26%	11.42%	4.54%	3.49%	6.93%	7.47%
Operating Margin	10.17%	-24.85%	13.61%	11.11%	9.05%	8.30%	6.92%	2.46%	0.12%	3.10%	2.90%
EBIT Margin	10.66%	-24.98%	12.59%	11.11%	9.00%	6.93%	6.80%	0.97%	0.30%	3.34%	3.55%
Profit (Net Income) Margin	5.29%	-17.00%	6.89%	3.25%	5.78%	4.09%	2.46%	-0.71%	-0.86%	1.53%	1.55%
Tax Burden Percent	67.04%	63.64%	62.30%	34.14%	76.42%	77.11%	74.23%	77.08%	78.10%	83.84%	73.70%
Interest Burden Percent	74.07%	106.93%	87.88%	85.70%	84.09%	76.57%	48.68%	-94.12%	-364.42%	54.55%	59.24%
Effective Tax Rate	32.96%	0.00%	37.70%	65.86%	23.58%	22.89%	25.77%	0.00%	0.00%	16.16%	26.30%
Return on Invested Capital (ROIC)	8.06%	-24.35%	12.87%	5.99%	12.00%	10.58%	7.19%	4.07%	0.18%	4.99%	3.92%
ROIC Less NNEP Spread (ROIC-NNEP)	-13.14%	-18.77%	-11.31%	-0.98%	1.48%	-8.95%	-23.08%	-12.01%	-3.60%	1.57%	2.12%
Return on Net Nonoperating Assets (RNNOA)	-1.22%	-2.08%	-1.25%	-0.14%	0.34%	-2.17%	-3.27%	-6.67%	-4.66%	2.37%	3.17%
Return on Equity (ROE)	6.84%	-26.43%	11.61%	5.85%	12.34%	8.41%	3.93%	-2.60%	-4.47%	7.36%	7.09%
Cash Return on Invested Capital (CROIC)	12.53%	1.31%	10.52%	6.68%	4.63%	17.68%	18.34%	-53.28%	-12.08%	5.13%	-1.03%
Operating Return on Assets (OROA)	8.23%	-23.25%	12.45%	10.97%	10.18%	7.13%	4.70%	1.19%	0.44%	4.53%	4.68%
Return on Assets (ROA)	4.09%	-15.82%	6.82%	3.21%	6.54%	4.21%	1.70%	-0.86%	-1.26%	2.07%	2.04%
Return on Common Equity (ROCE)	6.84%	-26.43%	11.61%	5.85%	12.34%	8.41%	3.93%	-2.60%	-4.47%	7.36%	7.09%
Return on Equity Simple (ROE_SIMPLE)	7.07%	-30.55%	11.40%	6.08%	12.39%	8.45%	3.93%	-2.67%	-4.69%	7.24%	7.01%
Net Operating Profit after Tax (NOPAT)	92	-242	113	53	110	97	60	45	2.80	80	65
NOPAT Margin	6.82%	-17.40%	8.48%	3.79%	6.92%	6.40%	5.13%	1.72%	0.08%	2.60%	2.14%
Net Nonoperating Expense Percent (NNEP)	21.20%	-5.58%	24.18%	6.97%	10.52%	19.53%	30.28%	16.08%	3.78%	3.42%	1.80%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	0.17%	4.75%	3.78%
Cost of Revenue to Revenue	82.41%	80.14%	75.21%	77.70%	82.02%	80.26%	80.27%	89.55%	92.77%	89.24%	88.99%
SG&A Expenses to Revenue	6.00%	6.33%	7.89%	6.98%	6.07%	6.47%	7.78%	4.53%	3.24%	3.97%	3.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.43%	44.72%	11.18%	11.19%	8.93%	11.44%	12.82%	7.99%	7.11%	7.65%	8.11%
Earnings before Interest and Taxes (EBIT)	145	-348	168	155	143	105	80	26	10	103	107
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	188	-311	205	196	188	155	134	119	120	214	226
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.94	1.48	1.36	1.95	1.64	2.02	1.87	1.93	1.75	1.66	1.67
Price to Tangible Book Value (P/TBV)	1.01	1.62	1.48	2.07	1.83	2.17	1.99	2.28	1.98	1.86	1.85
Price to Revenue (P/Rev)	0.71	0.82	0.82	1.04	0.76	0.98	1.17	0.51	0.32	0.35	0.37
Price to Earnings (P/E)	13.36	0.00	11.96	32.07	13.23	23.95	47.46	0.00	0.00	22.96	23.90
Dividend Yield	2.60%	2.48%	2.94%	2.32%	2.99%	2.57%	3.10%	3.41%	4.45%	4.55%	4.43%
Earnings Yield	7.49%	0.00%	8.36%	3.12%	7.56%	4.18%	2.11%	0.00%	0.00%	4.36%	4.18%
Enterprise Value to Invested Capital (EV/IC)	0.95	1.43	1.33	1.81	1.50	1.85	1.80	1.45	1.29	1.27	1.27
Enterprise Value to Revenue (EV/Rev)	0.79	0.89	0.89	1.14	0.90	1.08	1.21	0.79	0.61	0.66	0.71
Enterprise Value to EBITDA (EV/EBITDA)	5.68	0.00	5.76	8.11	7.57	10.53	10.64	17.39	17.42	9.54	9.48
Enterprise Value to EBIT (EV/EBIT)	7.37	0.00	7.04	10.25	9.96	15.57	17.87	81.21	200.29	19.78	19.98
Enterprise Value to NOPAT (EV/NOPAT)	11.52	0.00	10.45	30.03	12.95	16.86	23.67	45.94	743.94	25.41	33.14
Enterprise Value to Operating Cash Flow (EV/OCF)	8.58	7.74	7.12	11.24	9.46	7.04	6.89	26.08	0.00	9.63	12.82
Enterprise Value to Free Cash Flow (EV/FCFF)	7.41	94.55	12.79	26.93	33.56	10.09	9.28	0.00	0.00	24.71	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.39	0.25	0.46	0.50	0.50	0.67	1.14	1.50	1.64	1.59	1.56
Long-Term Debt to Equity	0.22	0.25	0.46	0.50	0.50	0.67	1.14	1.50	1.64	1.59	1.56
Financial Leverage	0.09	0.11	0.11	0.14	0.23	0.24	0.14	0.56	1.29	1.51	1.50
Leverage Ratio	1.67	1.67	1.70	1.82	1.89	2.00	2.31	3.01	3.56	3.55	3.47
Compound Leverage Factor	1.24	1.79	1.50	1.56	1.59	1.53	1.13	-2.83	-12.97	1.94	2.06
Debt to Total Capital	28.13%	20.09%	31.42%	33.12%	33.35%	40.16%	53.37%	59.94%	62.19%	61.45%	60.93%
Short-Term Debt to Total Capital	12.21%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	15.92%	20.08%	31.42%	33.12%	33.35%	40.16%	53.37%	59.94%	62.19%	61.45%	60.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.87%	79.91%	68.58%	66.88%	66.65%	59.84%	46.63%	40.06%	37.81%	38.55%	39.07%
Debt to EBITDA	2.12	-0.63	1.80	1.88	1.97	3.17	6.26	8.70	8.68	4.86	4.61
Net Debt to EBITDA	0.56	-0.30	0.40	0.69	1.11	0.96	0.43	6.16	8.20	4.47	4.53
Long-Term Debt to EBITDA	1.20	-0.63	1.80	1.88	1.97	3.17	6.26	8.70	8.68	4.86	4.61
Debt to NOPAT	4.30	-0.80	3.27	6.98	3.38	5.08	13.92	22.99	370.75	12.95	16.12
Net Debt to NOPAT	1.15	-0.38	0.73	2.54	1.90	1.54	0.96	16.26	350.25	11.92	15.83
Long-Term Debt to NOPAT	2.43	-0.80	3.27	6.98	3.38	5.08	13.92	22.99	370.75	12.95	16.12
Altman Z-Score	2.34	1.99	2.82	3.25	3.05	2.98	2.23	2.01	2.25	2.25	2.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.94	2.96	3.98	3.79	3.20	4.58	7.08	2.64	2.49	2.68	2.44
Quick Ratio	1.01	1.33	2.64	2.40	1.79	3.10	5.72	1.51	1.02	1.14	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	144	13	92	59	42	162	153	-590	-184	83	-17
Operating Cash Flow to CapEx	208.92%	253.09%	217.61%	188.92%	204.35%	387.17%	400.97%	141.28%	-47.98%	165.55%	95.60%
Free Cash Flow to Firm to Interest Expense	3.83	0.54	4.54	2.66	1.86	6.58	3.75	-11.93	-3.80	1.76	-0.39
Operating Cash Flow to Interest Expense	3.31	6.63	8.16	6.37	6.62	9.44	5.06	1.60	-1.31	4.52	3.82
Operating Cash Flow Less CapEx to Interest Expense	1.73	4.01	4.41	3.00	3.38	7.00	3.80	0.47	-4.03	1.79	-0.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.93	0.99	0.99	1.13	1.03	0.69	1.22	1.46	1.36	1.32
Accounts Receivable Turnover	9.95	10.58	9.77	8.47	8.22	7.75	7.58	10.28	9.06	8.72	8.90
Inventory Turnover	5.21	5.14	4.75	5.30	6.15	6.19	5.71	8.44	6.84	5.50	5.49
Fixed Asset Turnover	3.07	2.93	2.59	2.54	2.68	2.45	1.88	3.31	3.48	2.99	2.73
Accounts Payable Turnover	15.49	14.11	13.13	13.10	12.31	11.39	10.57	10.73	9.69	9.88	10.36
Days Sales Outstanding (DSO)	36.69	34.48	37.36	43.11	44.41	47.08	48.18	35.50	40.27	41.87	41.00
Days Inventory Outstanding (DIO)	70.08	71.06	76.81	68.82	59.35	58.98	63.90	43.26	53.37	66.42	66.53
Days Payable Outstanding (DPO)	23.57	25.87	27.81	27.86	29.66	32.05	34.53	34.00	37.67	36.95	35.24
Cash Conversion Cycle (CCC)	83.20	79.67	86.36	84.06	74.10	74.01	77.55	44.76	55.97	71.34	72.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,122	867	887	881	949	884	790	1,426	1,612	1,610	1,691
Invested Capital Turnover	1.18	1.40	1.52	1.58	1.73	1.65	1.40	2.37	2.26	1.92	1.83
Increase / (Decrease) in Invested Capital	-51	-255	21	-6.10	67	-65	-93	635	186	-2.30	82
Enterprise Value (EV)	1,065	1,236	1,179	1,591	1,421	1,635	1,425	2,071	2,083	2,041	2,142
Market Capitalization	959	1,144	1,097	1,456	1,213	1,485	1,367	1,338	1,102	1,084	1,119
Book Value per Share	$57.10	$43.65	$44.93	$44.15	$44.87	$46.22	$46.32	$43.66	$39.60	$40.73	$41.52
Tangible Book Value per Share	$53.21	$39.84	$41.38	$41.56	$40.24	$43.17	$43.44	$36.91	$34.95	$36.43	$37.52
Total Capital	1,414	969	1,173	1,116	1,111	1,227	1,571	1,729	1,669	1,692	1,710
Total Debt	398	195	369	370	370	493	838	1,036	1,038	1,040	1,042
Total Long-Term Debt	225	195	369	370	370	493	838	1,036	1,038	1,040	1,042
Net Debt	106	92	83	135	208	150	58	733	981	957	1,023
Capital Expenditures (CapEx)	59	63	76	75	74	60	52	56	132	128	175
Debt-free, Cash-free Net Working Capital (DFCFNWC)	280	230	205	249	289	266	183	446	567	538	557
Debt-free Net Working Capital (DFNWC)	571	332	491	484	451	609	963	749	624	620	576
Net Working Capital (NWC)	399	332	491	484	451	609	963	749	624	620	576
Net Nonoperating Expense (NNE)	21	-5.53	21	7.58	18	35	31	64	32	33	18
Net Nonoperating Obligations (NNO)	106	92	83	135	208	150	58	733	981	957	1,023
Total Depreciation and Amortization (D&A)	43	37	37	41	45	50	54	94	109	111	119
Debt-free, Cash-free Net Working Capital to Revenue	20.63%	16.52%	15.38%	17.80%	18.21%	17.59%	15.59%	16.99%	16.53%	17.42%	18.43%
Debt-free Net Working Capital to Revenue	42.14%	23.88%	36.89%	34.60%	28.44%	40.25%	82.13%	28.55%	18.20%	20.09%	19.04%
Net Working Capital to Revenue	29.41%	23.87%	36.89%	34.60%	28.44%	40.25%	82.13%	28.55%	18.20%	20.09%	19.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.02	($13.76)	$5.15	$2.67	$5.53	$3.88	$1.82	($1.17)	($1.86)	$2.95	$2.91
Adjusted Weighted Average Basic Shares Outstanding	17.82M	17.20M	17.81M	17.00M	16.59M	16.00M	15.80M	15.84M	15.91M	15.99M	16.07M
Adjusted Diluted Earnings per Share	$3.86	($13.76)	$5.09	$2.63	$5.43	$3.83	$1.81	($1.17)	($1.86)	$2.92	$2.87
Adjusted Weighted Average Diluted Shares Outstanding	18.59M	17.20M	18.03M	17.26M	16.87M	16.20M	15.91M	15.84M	15.91M	16.13M	16.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.46M	18.00M	17.48M	16.76M	16.09M	15.85M	15.81M	15.87M	15.94M	16.02M	16.10M
Normalized Net Operating Profit after Tax (NOPAT)	77	-240	113	122	110	116	66	45	19	85	70
Normalized NOPAT Margin	5.65%	-17.27%	8.48%	8.70%	6.92%	7.69%	5.61%	1.70%	0.55%	2.74%	2.32%
Pre Tax Income Margin	7.90%	-26.71%	11.06%	9.52%	7.57%	5.31%	3.31%	-0.92%	-1.11%	1.82%	2.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.86	-14.43	8.25	6.99	6.29	4.27	1.95	0.52	0.22	2.20	2.45
NOPAT to Interest Expense	2.47	-10.05	5.56	2.39	4.83	3.94	1.47	0.91	0.06	1.71	1.48
EBIT Less CapEx to Interest Expense	2.27	-17.05	4.50	3.62	3.05	1.83	0.69	-0.62	-2.51	-0.53	-1.55
NOPAT Less CapEx to Interest Expense	0.88	-12.67	1.81	-0.99	1.60	1.50	0.21	-0.22	-2.66	-1.02	-2.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.38%	-11.88%	35.33%	77.09%	41.11%	63.55%	150.69%	-252.43%	-169.26%	106.78%	108.33%
Augmented Payout Ratio	100.14%	-33.85%	74.81%	252.20%	107.31%	134.84%	194.10%	-252.43%	-169.26%	106.78%	108.33%

This table displays calculated financial ratios and metrics derived from Kaiser Aluminum's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.23%	-3.77%	-14.88%	-14.68%	-0.71%	-7.00%	-8.68%	-5.00%	0.55%	6.06%
EBITDA Growth	-4.33%	-90.85%	15.86%	176.71%	6.90%	1,115.00%	22.37%	-26.07%	24.94%	6.38%
EBIT Growth	-15.59%	-245.91%	38.56%	685.96%	7.64%	187.07%	33.33%	-55.09%	54.44%	11.39%
NOPAT Growth	127.91%	-298.24%	-18.46%	2,303.12%	800.13%	221.98%	71.64%	-60.06%	-27.70%	-31.59%
Net Income Growth	208.70%	-1,652.94%	96.30%	232.61%	116.00%	128.79%	54.72%	-83.06%	122.22%	-6.58%
EPS Growth	214.29%	-1,609.09%	94.12%	231.03%	112.50%	127.11%	52.53%	-83.33%	117.65%	-4.44%
Operating Cash Flow Growth	-330.99%	-109.76%	-1,550.00%	1,116.07%	236.89%	1,751.11%	411.82%	-61.38%	-62.03%	-41.59%
Free Cash Flow Firm Growth	86.85%	67.84%	-799.25%	-1,061.20%	23.64%	110.53%	156.41%	127.58%	79.77%	-422.88%
Invested Capital Growth	6.10%	13.07%	13.34%	15.17%	5.50%	-0.14%	-4.66%	-2.39%	1.65%	5.07%
Revenue Q/Q Growth	-21.52%	3.62%	4.07%	0.80%	-8.66%	-2.95%	2.19%	4.87%	-3.32%	2.37%
EBITDA Q/Q Growth	91.78%	-90.48%	1,397.50%	1.17%	-25.91%	8.24%	48.08%	-38.88%	25.22%	-7.84%
EBIT Q/Q Growth	375.44%	-247.77%	240.95%	2.14%	-49.40%	19.53%	115.84%	-65.60%	74.00%	-13.79%
NOPAT Q/Q Growth	248.81%	-845.92%	193.95%	111.25%	-39.20%	1.09%	32.20%	-50.84%	10.05%	-4.36%
Net Income Q/Q Growth	118.12%	-1,156.00%	160.23%	15.09%	-70.49%	40.74%	223.68%	-87.40%	287.10%	-40.83%
EPS Q/Q Growth	118.39%	-1,137.50%	159.64%	15.15%	-70.18%	32.35%	235.56%	-87.42%	289.47%	-41.89%
Operating Cash Flow Q/Q Growth	-1,271.43%	93.14%	-351.11%	435.47%	31.86%	-17.26%	-14.80%	-58.45%	29.66%	27.27%
Free Cash Flow Firm Q/Q Growth	-541.71%	-131.96%	9.14%	-3.25%	64.91%	131.99%	386.72%	-49.53%	-125.74%	-410.60%
Invested Capital Q/Q Growth	6.77%	3.97%	4.35%	-0.58%	-2.19%	-1.58%	-0.37%	1.79%	1.85%	1.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	7.21%	7.09%	9.47%	11.76%	10.54%	11.29%	12.83%	10.72%	10.15%	10.39%
EBITDA Margin	5.61%	0.52%	7.42%	7.44%	6.04%	6.73%	9.94%	5.79%	7.50%	6.75%
Operating Margin	0.40%	-2.86%	2.37%	4.41%	2.57%	3.01%	4.43%	2.00%	2.33%	2.89%
EBIT Margin	2.10%	-2.99%	4.05%	4.10%	2.27%	2.80%	5.91%	1.94%	3.49%	2.94%
Profit (Net Income) Margin	0.33%	-3.40%	1.97%	2.25%	0.73%	1.05%	3.34%	0.40%	1.60%	0.93%
Tax Burden Percent	69.44%	75.43%	76.44%	85.92%	98.18%	87.36%	76.64%	79.49%	77.92%	58.68%
Interest Burden Percent	22.93%	150.86%	63.61%	63.77%	32.54%	43.07%	73.62%	26.00%	59.00%	53.78%
Effective Tax Rate	30.56%	0.00%	23.56%	14.08%	1.82%	12.64%	23.36%	20.51%	22.08%	41.32%
Return on Invested Capital (ROIC)	0.64%	-4.52%	3.75%	7.63%	4.97%	5.03%	6.24%	2.87%	3.28%	3.10%
ROIC Less NNEP Spread (ROIC-NNEP)	0.69%	-5.79%	3.90%	6.27%	3.57%	3.86%	6.19%	1.95%	3.12%	2.51%
Return on Net Nonoperating Assets (RNNOA)	0.83%	-7.49%	5.28%	8.93%	5.30%	5.83%	9.45%	3.01%	4.75%	3.77%
Return on Equity (ROE)	1.47%	-12.01%	9.04%	16.56%	10.27%	10.87%	15.69%	5.88%	8.03%	6.87%
Cash Return on Invested Capital (CROIC)	-12.01%	-12.08%	-12.60%	-11.89%	-1.94%	5.13%	10.28%	6.78%	2.53%	-1.03%
Operating Return on Assets (OROA)	3.01%	-4.35%	5.46%	5.46%	3.08%	3.79%	7.71%	2.52%	4.54%	3.88%
Return on Assets (ROA)	0.48%	-4.95%	2.66%	2.99%	0.98%	1.43%	4.35%	0.52%	2.09%	1.22%
Return on Common Equity (ROCE)	1.47%	-12.01%	9.04%	16.56%	10.27%	10.87%	15.69%	5.88%	8.03%	6.87%
Return on Equity Simple (ROE_SIMPLE)	-0.23%	0.00%	-3.43%	1.61%	2.06%	0.00%	8.41%	6.15%	7.09%	0.00%
Net Operating Profit after Tax (NOPAT)	2.08	-16	15	31	19	19	25	12	14	13
NOPAT Margin	0.28%	-2.00%	1.81%	3.79%	2.52%	2.63%	3.40%	1.59%	1.81%	1.69%
Net Nonoperating Expense Percent (NNEP)	-0.05%	1.27%	-0.14%	1.37%	1.40%	1.17%	0.05%	0.92%	0.16%	0.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.93%	-	-	-	1.12%	-	-	-	0.76%
Cost of Revenue to Revenue	92.79%	92.91%	90.53%	88.24%	89.46%	88.71%	87.17%	89.28%	89.85%	89.61%
SG&A Expenses to Revenue	3.36%	3.61%	3.68%	3.96%	4.10%	4.20%	4.42%	4.09%	3.85%	3.63%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.81%	10.77%	7.11%	7.35%	7.97%	8.29%	8.39%	8.71%	7.82%	7.50%
Earnings before Interest and Taxes (EBIT)	16	-23	33	33	17	20	44	15	26	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	42	4.00	60	61	45	49	73	45	56	52
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.40	1.75	1.76	1.71	1.81	1.66	2.12	2.12	1.75	1.67
Price to Tangible Book Value (P/TBV)	1.65	1.98	1.98	1.92	2.03	1.86	2.36	2.35	1.94	1.85
Price to Revenue (P/Rev)	0.26	0.32	0.34	0.35	0.37	0.35	0.47	0.47	0.39	0.37
Price to Earnings (P/E)	183.90	0.00	0.00	279.01	170.14	22.96	25.17	34.42	24.66	23.90
Dividend Yield	5.36%	4.45%	4.39%	4.52%	4.26%	4.55%	3.51%	3.53%	4.25%	4.43%
Earnings Yield	0.54%	0.00%	0.00%	0.36%	0.59%	4.36%	3.97%	2.91%	4.05%	4.18%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.29	1.29	1.27	1.32	1.27	1.46	1.45	1.30	1.27
Enterprise Value to Revenue (EV/Rev)	0.52	0.61	0.66	0.67	0.69	0.66	0.78	0.80	0.73	0.71
Enterprise Value to EBITDA (EV/EBITDA)	11.36	17.42	16.93	12.75	12.70	9.54	10.32	11.21	9.70	9.48
Enterprise Value to EBIT (EV/EBIT)	36.55	200.29	110.96	36.22	35.98	19.78	20.56	24.78	20.61	19.98
Enterprise Value to NOPAT (EV/NOPAT)	0.00	743.94	0.00	61.58	39.58	25.41	25.93	32.86	31.47	33.14
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	16.17	9.63	7.94	9.35	10.92	12.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	24.71	13.89	21.16	51.84	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.62	1.64	1.70	1.65	1.62	1.59	1.56	1.57	1.56	1.56
Long-Term Debt to Equity	1.62	1.64	1.70	1.65	1.62	1.59	1.56	1.57	1.56	1.56
Financial Leverage	1.21	1.29	1.36	1.43	1.48	1.51	1.53	1.54	1.52	1.50
Leverage Ratio	3.53	3.56	3.62	3.67	3.62	3.55	3.56	3.53	3.50	3.47
Compound Leverage Factor	0.81	5.37	2.31	2.34	1.18	1.53	2.62	0.92	2.07	1.87
Debt to Total Capital	61.78%	62.19%	62.91%	62.29%	61.87%	61.45%	61.01%	61.12%	60.95%	60.93%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	61.78%	62.19%	62.91%	62.29%	61.87%	61.45%	61.01%	61.12%	60.95%	60.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.22%	37.81%	37.09%	37.71%	38.13%	38.55%	38.99%	38.88%	39.05%	39.07%
Debt to EBITDA	6.51	8.68	8.43	6.33	6.14	4.86	4.57	4.92	4.67	4.61
Net Debt to EBITDA	5.70	8.20	8.19	6.21	5.87	4.47	4.13	4.59	4.47	4.53
Long-Term Debt to EBITDA	6.51	8.68	8.43	6.33	6.14	4.86	4.57	4.92	4.67	4.61
Debt to NOPAT	-11.31	370.75	-733.27	30.58	19.12	12.95	11.50	14.42	15.15	16.12
Net Debt to NOPAT	-9.90	350.25	-711.84	30.01	18.30	11.92	10.38	13.45	14.49	15.83
Long-Term Debt to NOPAT	-11.31	370.75	-733.27	30.58	19.12	12.95	11.50	14.42	15.15	16.12
Altman Z-Score	2.16	2.20	2.20	2.19	2.17	2.13	2.24	2.14	2.08	2.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.41	2.49	2.61	2.81	2.68	2.68	2.66	2.55	2.60	2.44
Quick Ratio	1.06	1.02	1.08	1.15	1.10	1.14	1.18	1.15	1.09	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-87	-202	-183	-189	-66	21	103	52	-13	-69
Operating Cash Flow to CapEx	-243.87%	-7.49%	-78.38%	164.10%	240.11%	320.26%	211.00%	60.18%	75.61%	77.50%
Free Cash Flow to Firm to Interest Expense	-7.19	-17.11	-15.41	-15.65	-5.83	1.85	9.00	4.70	-1.26	-6.60
Operating Cash Flow to Interest Expense	-5.42	-0.38	-1.71	5.63	7.88	6.46	5.50	2.37	3.19	4.17
Operating Cash Flow Less CapEx to Interest Expense	-7.64	-5.47	-3.88	2.20	4.60	4.44	2.90	-1.57	-1.03	-1.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	1.46	1.35	1.33	1.35	1.36	1.30	1.30	1.30	1.32
Accounts Receivable Turnover	8.93	9.06	7.38	7.97	8.64	8.72	7.94	7.71	8.16	8.90
Inventory Turnover	6.71	6.84	6.28	5.93	5.52	5.50	5.29	5.59	5.50	5.49
Fixed Asset Turnover	3.57	3.48	3.29	3.15	3.07	2.99	2.88	2.80	2.76	2.73
Accounts Payable Turnover	9.42	9.69	8.40	8.75	9.77	9.88	9.59	10.19	10.20	10.36
Days Sales Outstanding (DSO)	40.87	40.27	49.44	45.79	42.27	41.87	45.99	47.36	44.71	41.00
Days Inventory Outstanding (DIO)	54.38	53.37	58.08	61.56	66.08	66.42	69.05	65.34	66.40	66.53
Days Payable Outstanding (DPO)	38.74	37.67	43.45	41.72	37.36	36.95	38.06	35.83	35.78	35.24
Cash Conversion Cycle (CCC)	56.51	55.97	64.07	65.63	70.98	71.34	76.98	76.88	75.34	72.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,550	1,612	1,682	1,672	1,636	1,610	1,604	1,632	1,663	1,691
Invested Capital Turnover	2.30	2.26	2.08	2.01	1.97	1.92	1.84	1.80	1.81	1.83
Increase / (Decrease) in Invested Capital	89	186	198	220	85	-2.30	-78	-40	27	82
Enterprise Value (EV)	1,809	2,083	2,164	2,122	2,152	2,041	2,346	2,371	2,162	2,142
Market Capitalization	901	1,102	1,117	1,088	1,157	1,084	1,407	1,401	1,167	1,119
Book Value per Share	$40.27	$39.60	$39.87	$39.94	$40.01	$40.73	$41.49	$41.20	$41.46	$41.52
Tangible Book Value per Share	$34.25	$34.95	$35.31	$35.48	$35.65	$36.43	$37.26	$37.06	$37.40	$37.52
Total Capital	1,680	1,669	1,714	1,692	1,680	1,692	1,705	1,703	1,708	1,710
Total Debt	1,038	1,038	1,078	1,054	1,039	1,040	1,040	1,041	1,041	1,042
Total Long-Term Debt	1,038	1,038	1,078	1,054	1,039	1,040	1,040	1,041	1,041	1,042
Net Debt	908	981	1,046	1,034	995	957	939	970	996	1,023
Capital Expenditures (CapEx)	27	60	26	42	37	23	30	44	45	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	530	567	623	622	573	538	537	544	567	557
Debt-free Net Working Capital (DFNWC)	660	624	654	642	617	620	638	614	613	576
Net Working Capital (NWC)	660	624	654	642	617	620	638	614	613	576
Net Nonoperating Expense (NNE)	-0.42	11	-1.30	13	13	11	0.46	9.22	1.56	5.87
Net Nonoperating Obligations (NNO)	908	981	1,046	1,034	995	957	939	970	996	1,023
Total Depreciation and Amortization (D&A)	26	27	27	27	28	28	30	30	30	29
Debt-free, Cash-free Net Working Capital to Revenue	15.33%	16.53%	18.94%	19.77%	18.23%	17.42%	17.79%	18.27%	19.02%	18.43%
Debt-free Net Working Capital to Revenue	19.07%	18.20%	19.90%	20.40%	19.65%	20.09%	21.16%	20.63%	20.56%	19.04%
Net Working Capital to Revenue	19.07%	18.20%	19.90%	20.40%	19.65%	20.09%	21.16%	20.63%	20.56%	19.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	($1.66)	$1.00	$1.14	$0.34	$0.47	$1.53	$0.19	$0.75	$0.44
Adjusted Weighted Average Basic Shares Outstanding	15.93M	15.91M	15.94M	15.97M	16.00M	15.99M	16.03M	16.07M	16.09M	16.07M
Adjusted Diluted Earnings per Share	$0.16	($1.66)	$0.99	$1.14	$0.34	$0.45	$1.51	$0.19	$0.74	$0.43
Adjusted Weighted Average Diluted Shares Outstanding	16.03M	15.91M	16.10M	16.08M	16.15M	16.13M	16.23M	16.40M	16.34M	16.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.94M	15.94M	15.98M	16.01M	16.01M	16.02M	16.07M	16.09M	16.09M	16.10M
Normalized Net Operating Profit after Tax (NOPAT)	2.08	-14	16	32	20	20	25	18	14	13
Normalized NOPAT Margin	0.28%	-1.80%	1.94%	3.92%	2.73%	2.72%	3.41%	2.29%	1.89%	1.69%
Pre Tax Income Margin	0.48%	-4.51%	2.58%	2.62%	0.74%	1.21%	4.35%	0.50%	2.06%	1.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.30	-1.97	2.75	2.76	1.48	1.76	3.79	1.35	2.44	2.16
NOPAT to Interest Expense	0.17	-1.32	1.23	2.55	1.65	1.65	2.18	1.11	1.27	1.25
EBIT Less CapEx to Interest Expense	-0.93	-7.06	0.57	-0.67	-1.80	-0.26	1.18	-2.59	-1.78	-3.22
NOPAT Less CapEx to Interest Expense	-2.05	-6.41	-0.95	-0.88	-1.64	-0.37	-0.43	-2.83	-2.95	-4.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-3,286.67%	-169.26%	-229.82%	486.41%	380.30%	106.78%	90.34%	124.32%	107.19%	108.33%
Augmented Payout Ratio	-3,286.67%	-169.26%	-229.82%	486.41%	380.30%	106.78%	90.34%	124.32%	107.19%	108.33%

Frequently Asked Questions About Kaiser Aluminum's Financials

When does Kaiser Aluminum's financial year end?

According to the most recent income statement we have on file, Kaiser Aluminum's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kaiser Aluminum's net income changed over the last 10 years?

Kaiser Aluminum's net income appears to be on an upward trend, with a most recent value of $46.80 million in 2024, falling from $71.80 million in 2014. The previous period was $47.20 million in 2023.

What is Kaiser Aluminum's operating income?

Kaiser Aluminum's total operating income in 2024 was $87.70 million, based on the following breakdown:

Total Gross Profit: $332.90 million
Total Operating Expenses: $245.20 million

How has Kaiser Aluminum revenue changed over the last 10 years?

Over the last 10 years, Kaiser Aluminum's total revenue changed from $1.36 billion in 2014 to $3.02 billion in 2024, a change of 123.0%.

How much debt does Kaiser Aluminum have?

Kaiser Aluminum's total liabilities were at $1.65 billion at the end of 2024, a 2.0% increase from 2023, and a 126.3% increase since 2014.

How much cash does Kaiser Aluminum have?

In the past 10 years, Kaiser Aluminum's cash and equivalents has ranged from $0.00 in 2017 to $780.30 million in 2020, and is currently $18.40 million as of their latest financial filing in 2024.

How has Kaiser Aluminum's book value per share changed over the last 10 years?

Over the last 10 years, Kaiser Aluminum's book value per share changed from 57.10 in 2014 to 41.52 in 2024, a change of -27.3%.

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This page (NASDAQ:KALU) was last updated on 4/16/2025 by MarketBeat.com Staff

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Kaiser Aluminum (KALU) Financials

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Kaiser Aluminum (KALU) Financials

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