Kaiser Aluminum Corporation (KALU) Financials

$1.8 B

Mkt cap, 25-May-2018

$388 M

Revenue Q1, 2018
Cash, 31-Mar-2018135 M

Revenue/Financials

Income Statement

Annual

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

Revenue

1.3 b338 m316.6 m331.9 m

Revenue growth, %

(74%)(6%)5%

EBIT

173.3 m26.8 m35.2 m45.3 m

EBIT margin, %

13%8%11%14%

Interest expense

35.7 m

Pre tax profit

143.2 m

Net Income

104.8 m15.6 m13.3 m24.5 m

Quarterly

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

Revenue

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

Operating expense total

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

EBIT

41.6 m32.1 m46.4 m32.6 m(458.6 m)37 m40.5 m44.8 m57.9 m29.8 m59.5 m11.4 m39.8 m

EBIT margin, %

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

Interest expense

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

Pre tax profit

35.7 m25.2 m39 m25.1 m(468 m)32.2 m34.7 m41.4 m41.7 m24.3 m54.5 m6.9 m36 m

Income tax expense

175.8 m(12 m)(12.6 m)(15.1 m)(15.7 m)(9.4 m)(18.5 m)(2.2 m)(16.1 m)

Net Income

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

Balance Sheet

Annual

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

Cash

169.5 m177.7 m72.5 m55.2 m

Inventories

214.4 m214.7 m219.6 m201.6 m

Current Assets

690.8 m825.2 m501.6 m655.9 m

Goodwill

37.2 m37.2 m37.2 m37.2 m

Accounts Payable

62.9 m81.4 m76.7 m75.8 m

Short-term debt

172.5 m

Current Liabilities

150.6 m426.4 m169.3 m165 m

Long-term debt

388.5 m225 m197.8 m368.7 m

Total Debt

397.5 m368.7 m

Total Liabilities

638.8 m

Additional Paid-in Capital

1 b1 b1 b1 b

Retained Earnings

233.8 m280.4 m15.9 m75.2 m

Total Equity

774.4 m804.7 m

Debt to Equity Ratio

0.5 x

Quarterly

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

Cash

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

Accounts Receivable

145.6 m138.2 m

Inventories

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

Current Assets

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

PP&E

552.1 m557.8 m

Goodwill

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

Accounts Payable

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

Short-term debt

167.9 m170.2 m175 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

1 b1 b1 b1 b1 b1 b1 b1 b1 b1 b1 b1.1 b

Retained Earnings

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

Total Equity

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

Cash Flow

Annual

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

Net Income

104.8 m15.6 m13.3 m24.5 m

Depreciation and Amortization

28.1 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Payable

32 m
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