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

Kaiser Aluminum market cap is $1.2 b, and annual revenue was $1.51 b in FY 2019

$1.2 B

KALU Mkt cap, 03-Jun-2020

$369.3 M

Kaiser Aluminum Revenue Q1, 2020
Kaiser Aluminum Gross profit (Q1, 2020)82.7 M
Kaiser Aluminum Gross profit margin (Q1, 2020), %22.4%
Kaiser Aluminum Net income (Q1, 2020)29.1 M
Kaiser Aluminum EBIT (Q1, 2020)45.6 M
Kaiser Aluminum Cash, 31-Mar-2020307.2 M
Kaiser Aluminum EV1.5 B

Kaiser Aluminum Revenue

Kaiser Aluminum revenue was $1.51 b in FY, 2019 which is a 4.5% 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: 31.7% from GE Products, 53.0% from Aero/HS Products, 12.6% from Automotive Extrusions and 2.7% from Other

Kaiser Aluminum revenue breakdown by geographic segment: 96.5% from Domestic and 3.5% from Other

Kaiser Aluminum Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

1.4b1.6b1.5b

Revenue growth, %

5%13%(5%)

Cost of goods sold

1.1b1.3b1.2b

Gross profit

311.6m285.2m298.9m

Gross profit Margin, %

22%18%20%

General and administrative expense

97.5m96.3m98.0m

Operating expense total

98.3m97.7m173.2m

Depreciation and amortization

39.7m43.9m49.1m

EBIT

155.2m143.6m125.7m

EBIT margin, %

11%9%8%

Interest expense

22.2m22.7m24.6m

Pre tax profit

133.0m120.0m80.4m

Income tax expense

87.6m28.3m18.4m

Net Income

45.4m91.7m62.0m

EPS

2.65.43.8

Quarterly

Kaiser Aluminum Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

51.1m125.6m264.3m

Accounts Receivable

165.0m179.8m167.1m

Inventories

207.9m215.1m177.6m

Current Assets

656.6m656.6m779.8m

PP&E

571.4m611.8m622.0m

Goodwill

18.8m44.0m18.8m

Total Assets

1.4b1.4b1.5b

Accounts Payable

90.0m121.4m92.0m

Current Liabilities

173.1m205.5m170.4m

Long-term debt

369.6m370.4m517.8m

Total Debt

369.6m370.4m517.8m

Total Liabilities

638.9m678.9m792.3m

Common Stock

200.0k200.0k200.0k

Additional Paid-in Capital

1.1b1.1b1.1b

Retained Earnings

85.5m150.2m172.8m

Total Equity

746.3m740.4m733.9m

Debt to Equity Ratio

0.5 x0.5 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.9 x1.9 x2.1 x

Kaiser Aluminum Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

45.4m91.7m62.0m

Depreciation and Amortization

38.3m43.9m49.1m

Accounts Receivable

(30.9m)(22.3m)20.2m

Inventories

(6.3m)(45.0m)37.5m

Accounts Payable

13.0m29.2m(24.5m)

Cash From Operating Activities

141.5m150.2m232.3m

Capital Expenditures

(75.5m)(74.1m)(60.2m)

Cash From Investing Activities

(25.5m)31.1m(101.8m)

Long-term Borrowings

(400.0k)(700.0k)(1.4m)

Dividends Paid

(35.0m)(37.7m)(39.4m)

Cash From Financing Activities

(119.4m)(106.0m)8.5m

Net Change in Cash

(3.4m)75.3m139.0m

Interest Paid

21.1m21.6m23.6m

Income Taxes Paid

1.3m3.6m5.5m

Free Cash Flow

66.0m76.1m172.1m

Kaiser Aluminum Ratios

USDY, 2020

EV/EBIT

31.9 x

EV/CFO

27.7 x

EV/FCF

46.4 x

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Kaiser Aluminum Operating Metrics

Kaiser Aluminum's Customers was reported to be 730 in FY, 2019.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Products Shipped, mmlbs

625.70 166.10 168.90 158.80 652.40 162.60 155.70 154.20 625 155.60

Products Shipped (Aerospace and High Strength), mmlbs

233 57.40 60.20 62.70 248.80 67 64 67.10 273.60 66.40

Products Shipped (Automotive Extrusions), mmlbs

101 26.70 28.80 24.10 104.40 25.60 22.70 23.50 94.30 24.30

Products Shipped (General Engineering), mmlbs

264.70 74.30 72.20 62.70 266.90 63 62.70 57.70 236.30 62.40

Products Shipped (Other Industrial), mmlbs

27 7.70 7.70 9.30 32.30 7 6.30 5.90 20.80 2.50

Customers

725 740 730

Production Facilities

12 13 13

Kaiser Aluminum Employee Rating

3.476 votes
Culture & Values
3.1
Work/Life Balance
2.5
Senior Management
3.0
Salary & Benefits
3.8
Career Opportunities
3.0
Source