$1.6 B

KALU Mkt cap, 18-Oct-2018

$388 M

Kaiser Aluminum Revenue Q1, 2018
Kaiser Aluminum Cash, 30-Jun-2018164 M
Kaiser Aluminum EV1.8 B

Kaiser Aluminum Revenue Breakdown

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Kaiser Aluminum revenue breakdown by business segment: 34.1% from GE Products, 46.8% from Aero/HS Products, 15.5% from Automotive Extrusions and 3.6% from Other

Kaiser Aluminum Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3b338.0m1.4b1.3b1.4b

Revenue growth, %

(74%)312%(4%)5%

Cost of goods sold

1.1b1.0b1.1b

Gross profit

276.5m311.1m292.2m

Gross profit Margin, %

20%23%21%

General and administrative expense

583.9m108.3m102.0m

Operating expense total

583.9m108.3m121.2m

Depreciation and amortization

32.4m36.0m39.7m

EBIT

173.3m26.8m(345.9m)177.8m150.7m

EBIT margin, %

13%8%(25%)13%11%

Interest expense

35.7m24.1m20.3m22.2m

Pre tax profit

143.2m(371.8m)147.2m133.0m

Income tax expense

(135.2m)55.5m87.6m

Net Income

104.8m15.6m(236.6m)91.7m45.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

319.9m335.1m344.1m338.9m371.7m367.2m336.4m343.2m334.9m320.6m355.3m356.3m332.8m388.0m

Operating expense total

278.3m303.0m297.7m306.3m830.3m330.2m295.9m298.4m277.0m290.8m295.8m344.9m293.0m

EBIT

41.6m32.1m46.4m32.6m(458.6m)37.0m40.5m44.8m57.9m29.8m59.5m11.4m39.8m

EBIT margin, %

13%10%13%10%(123%)10%12%13%17%9%17%3%12%

Interest expense

8.8m8.8m9.2m9.7m9.8m5.2m4.9m3.7m5.5m5.5m5.6m5.5m5.3m

Pre tax profit

35.7m25.2m39.0m25.1m(468.0m)32.2m34.7m41.4m41.7m24.3m54.5m6.9m36.0m

Income tax expense

175.8m(12.0m)(12.6m)(15.1m)(15.7m)(9.4m)(18.5m)(2.2m)(16.1m)

Net Income

25.4m15.8m24.5m15.9m(292.2m)20.2m22.1m26.3m26.0m14.9m36.0m4.7m19.9m

Kaiser Aluminum Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

169.5m177.7m72.5m55.2m51.1m

Accounts Receivable

137.7m165.0m

Prepaid Expenses

18.5m33.4m

Inventories

214.4m214.7m219.6m201.6m207.9m

Current Assets

690.8m825.2m501.6m655.9m656.6m

PP&E

530.9m571.4m

Goodwill

37.2m37.2m37.2m37.2m18.8m

Total Assets

1.4b1.4b

Accounts Payable

62.9m81.4m76.7m75.8m90.0m

Short-term debt

172.5m

Current Liabilities

150.6m426.4m169.3m165.0m173.1m

Long-term debt

388.5m225.0m197.8m368.7m369.6m

Total Debt

388.5m397.5m197.8m368.7m369.6m

Total Liabilities

638.8m638.9m

Common Stock

200.0k200.0k

Additional Paid-in Capital

1.0b1.0b1.0b1.0b1.1b

Retained Earnings

233.8m280.4m15.9m75.2m85.5m

Total Equity

774.4m804.7m746.3m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.8 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

224.6m185.6m174.2m212.3m220.9m54.3m82.6m70.7m195.3m72.9m34.4m57.1m73.9m135.0m164.0m

Accounts Receivable

145.6m138.2m

Inventories

207.9m203.1m198.1m211.3m218.0m217.3m217.3m210.6m217.5m223.6m203.5m199.9m212.2m

Current Assets

752.6m677.0m769.1m822.9m823.2m546.5m564.5m447.8m640.4m657.9m636.2m615.8m662.6m

PP&E

552.1m557.8m

Goodwill

37.2m37.2m37.2m37.2m37.2m37.2m37.2m37.2m37.2m37.2m37.2m18.8m18.8m

Accounts Payable

71.3m72.3m72.1m89.3m83.1m77.4m69.3m70.2m72.3m69.6m84.4m84.2m94.4m132.0m

Short-term debt

167.9m170.2m175.0m

Current Liabilities

151.4m142.8m389.0m428.5m448.9m163.5m169.2m160.7m153.0m159.2m153.9m156.3m176.7m

Long-term debt

386.4m390.7m225.0m225.0m225.0m225.0m218.9m368.2m368.5m368.9m369.2m369.4m370.0m

Total Debt

386.4m390.7m392.9m395.2m400.0m225.0m218.9m368.2m368.5m368.9m369.2m369.4m370.0m

Total Liabilities

696.9m683.7m678.9m715.6m780.6m492.5m490.8m448.8m613.3m619.3m614.5m617.9m639.1m

Additional Paid-in Capital

1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.1b

Retained Earnings

212.2m243.2m261.4m271.1m(18.7m)(5.4m)9.7m51.9m58.7m101.9m97.6m109.0m

Total Equity

758.8m772.3m787.8m808.3m814.1m798.6m768.8m783.6m761.0m

Debt to Equity Ratio

0.3 x0.3 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Kaiser Aluminum Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

104.8m15.6m(236.6m)91.7m45.4m

Depreciation and Amortization

28.1m30.8m34.5m38.3m

Accounts Receivable

17.4m(26.8m)(30.9m)

Inventories

(7.5m)13.1m(6.3m)

Accounts Payable

(13.6m)3.4m13.0m

Cash From Operating Activities

159.7m165.6m141.5m

Cash From Investing Activities

20.4m(276.4m)(25.5m)

Long-term Borrowings

(299.9m)(206.0m)

Dividends Paid

(28.1m)(32.4m)(35.0m)

Cash From Financing Activities

(284.4m)94.8m(119.4m)

Net Change in Cash

(104.3m)(16.0m)(3.4m)

Free Cash Flow

96.6m89.5m66.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

24.5m15.9m(292.2m)20.2m22.1m26.3m26.0m14.9m36.0m

Depreciation and Amortization

7.7m8.0m8.0m8.1m8.1m8.7m9.0m9.0m9.6m

Inventories

(10.0m)

Accounts Payable

32.0m

Cash From Operating Activities

84.0m

Kaiser Aluminum Ratios

USDY, 2018

EV/CFO

21.4 x

Debt/Equity

0.5 x
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