Kaiser Aluminum (KALU) stock price, revenue, and financials

Kaiser Aluminum market cap is $2 b, and annual revenue was $1.17 b in FY 2020

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-3.99(-3.22%)

$2 B

KALU Mkt cap, 29-Jul-2021

$741 M

Kaiser Aluminum Revenue Q2, 2021

Kaiser Aluminum Gross profit (Q2, 2021)67.7 M

Kaiser Aluminum Gross profit margin (Q2, 2021), %9.1%

Kaiser Aluminum Net income (Q2, 2021)-22.4 M

Kaiser Aluminum EBIT (Q2, 2021)11.1 M

Kaiser Aluminum Cash, 30-Jun-2021283.1 M

Kaiser Aluminum EV2.8 B

Kaiser Aluminum Revenue

Kaiser Aluminum revenue was $1.17 b in FY, 2020 which is a 22.5% year over year decrease from the previous period.

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Kaiser Aluminum Revenue Breakdown

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Kaiser Aluminum revenue breakdown by business segment: 39.1% from GE Products, 45.9% from Aero/HS Products, 13.8% from Automotive Extrusions and 1.2% from Other

Kaiser Aluminum revenue breakdown by geographic segment: 96.1% from Domestic and 3.9% from Other

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	1.6b	1.5b	1.2b
Revenue growth, %	13%	(5%)	(23%)
Cost of goods sold	1.3b	1.2b	941.3m
Gross profit	285.2m	298.9m	231.4m
Gross profit Margin, %	18%	20%	20%
General and administrative expense	96.3m	98.0m	91.2m
Operating expense total	97.7m	173.2m	150.3m
Depreciation and amortization	43.9m	49.1m	52.2m
EBIT	143.6m	125.7m	81.1m
EBIT margin, %	9%	8%	7%
Interest expense	22.7m	24.6m	40.9m
Pre tax profit	120.0m	80.4m	38.8m
Income tax expense	28.3m	18.4m	10.0m
Net Income	91.7m	62.0m	28.8m
EPS	5.4	3.8	1.8

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Revenue	395.2m	375.3m	374.9m	369.3m	275.7m	255.7m	324.0m	741.0m
Cost of goods sold	315.1m	303.5m	298.6m	286.6m	224.5m	208.4m	262.5m	673.3m
Gross profit	80.1m	71.8m	76.3m	82.7m	51.2m	47.3m	373.4m	67.7m
Gross profit Margin, %	20%	19%	20%	22%	19%	18%	115%	9%
General and administrative expense	25.2m	27.2m	23.3m	23.9m	22.7m	21.3m	31.8m	30.9m
Operating expense total	37.1m	39.4m	35.6m	37.1m	46.5m	35.0m	44.6m	56.6m
Depreciation and amortization	11.9m	12.1m	12.3m	13.2m	13.0m	12.9m	13.5m	25.8m
EBIT	43.0m	32.4m	40.7m	45.6m	4.7m	12.3m	16.9m	11.1m
EBIT margin, %	11%	9%	11%	12%	2%	5%	5%	1%
Interest expense	5.7m	5.8m	5.8m	6.1m	10.5m	12.1m	12.3m	12.4m
Pre tax profit	37.8m	26.5m	34.1m	38.7m	(5.3m)	(300.0k)	4.2m	(37.9m)
Income tax expense	9.8m	7.3m	8.7m	9.6m	1.3m	(700.0k)	(300.0k)	(15.5m)
Net Income	28.0m	19.2m	25.4m	29.1m	(6.6m)	400.0k	4.5m	(22.4m)
EPS	1.7	1.2	1.6	1.8	(0.4)	0.0	0.3	(1.4)

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	125.6m	264.3m	780.3m
Accounts Receivable	179.8m	167.1m	112.8m
Prepaid Expenses	18.9m	19.4m	28.6m
Inventories	215.1m	177.6m	152.0m
Current Assets	656.6m	779.8m	1.1b
PP&E	611.8m	622.0m	627.2m
Goodwill	44.0m	18.8m	18.8m
Total Assets	1.4b	1.5b	1.9b
Accounts Payable	121.4m	92.0m	86.1m
Current Liabilities	205.5m	170.4m	158.3m
Long-term debt	370.4m	517.8m	863.7m
Total Debt	370.4m	517.8m	863.7m
Total Liabilities	678.9m	792.3m	1.1b
Common Stock	200.0k	200.0k	200.0k
Additional Paid-in Capital	1.1b	1.1b	1.1b
Retained Earnings	150.2m	172.8m	158.2m
Total Equity	740.4m	733.9m	732.4m
Debt to Equity Ratio	0.5 x	0.7 x	1.2 x
Debt to Assets Ratio	0.3 x	0.3 x	0.5 x
Financial Leverage	1.9 x	2.1 x	2.5 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Cash	115.3m	122.4m	172.1m	307.2m	710.6m	750.1m	128.0m	283.1m
Accounts Receivable	195.8m	178.1m	188.1m	175.2m	126.4m	119.0m	305.8m	389.2m
Prepaid Expenses	23.0m	21.7m	18.4m	20.4m	25.7m	25.4m	35.8m	59.6m
Inventories	233.9m	231.1m	192.5m	194.6m	181.4m	157.5m	385.3m	383.2m
Current Assets	671.1m	649.7m	668.6m	806.4m	1.1b	1.1b	930.8m	1.2b
PP&E	610.9m	613.8m	614.3m	630.9m	627.1m	622.9m	1.0b	951.9m
Goodwill	44.0m	44.0m	44.0m	18.8m	18.8m	18.8m	46.2m	39.3m
Total Assets	1.4b	1.4b	1.4b	1.6b	1.8b	1.8b	2.2b	2.4b
Accounts Payable	124.4m	101.3m	93.8m	113.9m	61.0m	63.4m	259.6m	344.1m
Current Liabilities	204.2m	178.9m	175.8m	199.1m	150.4m	142.2m	350.4m	4.4b
Long-term debt	370.6m	460.1m	396.7m	520.6m	837.1m	863.9m	872.8m	1.1b
Total Debt	370.6m	460.1m	396.7m	520.6m	837.1m	863.9m	872.8m	1.1b
Total Liabilities	699.9m	675.8m	674.9m	832.0m	1.1b	1.1b	1.4b	1.7b
Common Stock	200.0k	200.0k	200.0k	200.0k	200.0k	200.0k	200.0k	200.0k
Additional Paid-in Capital	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b
Retained Earnings	168.0m	177.3m	193.0m	190.6m	173.4m	163.0m	151.0m	116.9m
Total Equity	747.9m	746.3m	751.4m	721.1m	718.8m	719.3m	735.0m	720.7m
Debt to Equity Ratio	0.5 x	0.6 x	0.5 x	0.7 x	1.2 x	1.2 x	1.2 x	1.5 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.5 x	0.5 x	0.4 x	0.4 x
Financial Leverage	1.9 x	1.9 x	1.9 x	2.2 x	2.6 x	2.6 x	2.9 x	3.4 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	91.7m	62.0m	28.8m
Depreciation and Amortization	43.9m	49.1m	52.2m
Accounts Receivable	(22.3m)	20.2m	60.8m
Inventories	(45.0m)	37.5m	25.6m
Accounts Payable	29.2m	(24.5m)	(5.9m)
Cash From Operating Activities	150.2m	232.3m	206.9m
Capital Expenditures	(74.1m)	(60.2m)	(51.9m)
Cash From Investing Activities	31.1m	(101.8m)	26.9m
Long-term Borrowings	(700.0k)	(1.4m)	(1.7m)
Dividends Paid	(37.7m)	(39.4m)	(43.4m)
Cash From Financing Activities	(106.0m)	8.5m	281.9m
Net Change in Cash	75.3m	139.0m	515.7m
Free Cash Flow	76.1m	172.1m	155.0m

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Net Income	28.0m	47.2m	72.6m	29.1m	22.5m	22.9m	4.5m	(17.9m)
Depreciation and Amortization	11.9m	24.6m	36.3m	13.2m	26.2m	39.1m	13.5m	39.3m
Accounts Receivable	(12.8m)	2.2m	(8.8m)	(12.6m)	36.5m	43.4m	(31.7m)	(130.5m)
Inventories	(18.8m)	(16.0m)	22.6m	(17.0m)	(3.8m)	20.1m	(24.3m)	(21.2m)
Accounts Payable	7.4m	(13.4m)	(21.9m)	21.7m	(28.7m)	(27.6m)	33.0m	115.5m
Cash From Operating Activities	22.8m	7.5m	153.9m	52.4m	94.9m	150.7m	(11.4m)	4.9m
Capital Expenditures	(13.6m)	(29.9m)	(40.7m)	(21.1m)	(31.8m)	(37.2m)	(9.1m)	(18.0m)
Cash From Investing Activities	1.0m	(17.7m)	(29.3m)	18.6m	46.7m	41.6m	(626.6m)	(635.9m)
Long-term Borrowings	(300.0k)	600.0k	(1.1m)	(400.0k)	(800.0k)	(1.2m)	(400.0k)	(382.0m)
Dividends Paid	(10.2m)	(20.1m)	(29.8m)	(11.3m)	(21.9m)	(32.7m)	(11.7m)	(23.4m)
Cash From Financing Activities	(34.0m)	(55.5m)	(77.7m)	(28.5m)	304.4m	293.2m	(14.5m)	133.6m
Net Change in Cash	(10.2m)	(2.7m)	46.9m	42.5m	446.0m	485.5m	(652.5m)	(497.4m)
Free Cash Flow	9.2m	(22.4m)	113.2m	31.3m	63.1m	113.5m	(20.5m)	(13.1m)

USD	FY, 2018
EV/EBIT	11.8 x
EV/CFO	11.3 x
EV/FCF	22.3 x
Revenue/Employee	554.5k
Debt/Equity	0.5 x
Debt/Assets	0.3 x
Financial Leverage	1.9 x
P/E Ratio	16.4

Kaiser Aluminum's Customers was reported to be 680 in FY, 2020.

	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021
Products Shipped, mmlbs	625.7	166.1	168.9	158.8	652.4	162.6	155.7	154.2	625	155.6	118.6	108.9	502.4	136.9	336.6
Products Shipped (Aerospace and High Strength), mmlbs	233	57.4	60.2	62.7	248.8	67	64	67.1	273.6	66.4	48.2	27.3	173.6	36.1	40.8
Products Shipped (Automotive Extrusions), mmlbs	101	26.7	28.8	24.1	104.4	25.6	22.7	23.5	94.3	24.3	9.5	24.7	84.1	27.2	23.6
Products Shipped (General Engineering), mmlbs	264.7	74.3	72.2	62.7	266.9	63	62.7	57.7	236.3	62.4	58.2	54.7	235.6	71.2	79.7
Products Shipped (Other Industrial), mmlbs	27	7.7	7.7	9.3	32.3	7	6.3	5.9	20.8	2.5	2.7	2.2	9.4	2.4	6.6
Customers	725				740				730				680
Production Facilities	12				13				13				13
Products Shipped (Packaging), mmlbs															185.9