Kaiser Aluminum Corporation Financials

$332.8 M

Revenue Q3, 2017

$1.9 B

Mkt cap, 16-Feb-2018
Net income (Q3, 2017)19.9 M
EBIT (Q3, 2017)39.8 M
Cash, 30-Sep-201773.9 M
EV2.2 B

Market Value

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, 2017

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 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, 2017

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 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, 2017

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

Ratios

USDY, 2017

EV/EBIT

54.3 x

Revenue/Employee

121.5 k