Kaiser Aluminum revenue was $1.51 b in FY, 2019 which is a 4.5% year over year decrease from the previous period.
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
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 1.4b | 1.6b | 1.5b |
Revenue growth, % | 5% | 13% | (5%) |
Cost of goods sold | 1.1b | 1.3b | 1.2b |
Gross profit | 311.6m | 285.2m | 298.9m |
Gross profit Margin, % | 22% | 18% | 20% |
General and administrative expense | 97.5m | 96.3m | 98.0m |
Operating expense total | 98.3m | 97.7m | 173.2m |
Depreciation and amortization | 39.7m | 43.9m | 49.1m |
EBIT | 155.2m | 143.6m | 125.7m |
EBIT margin, % | 11% | 9% | 8% |
Interest expense | 22.2m | 22.7m | 24.6m |
Pre tax profit | 133.0m | 120.0m | 80.4m |
Income tax expense | 87.6m | 28.3m | 18.4m |
Net Income | 45.4m | 91.7m | 62.0m |
EPS | 2.6 | 5.4 | 3.8 |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 388.0m | 415.4m | 393.1m | 395.2m | 375.3m | 374.9m | 369.3m | 275.7m | 255.7m |
Cost of goods sold | 316.7m | 343.4m | 323.3m | 315.1m | 303.5m | 298.6m | 286.6m | 224.5m | 208.4m |
Gross profit | 71.3m | 72.0m | 69.8m | 80.1m | 71.8m | 76.3m | 82.7m | 51.2m | 47.3m |
Gross profit Margin, % | 18% | 17% | 18% | 20% | 19% | 20% | 22% | 19% | 18% |
General and administrative expense | 23.6m | 26.4m | 23.9m | 25.2m | 27.2m | 23.3m | 23.9m | 21.3m | |
Operating expense total | 34.2m | 37.3m | 34.9m | 37.1m | 39.4m | 35.6m | 37.1m | 1.1m | 35.0m |
Depreciation and amortization | 10.5m | 10.9m | 11.0m | 11.9m | 12.1m | 12.3m | 13.2m | 12.9m | |
EBIT | 37.1m | 34.7m | 34.9m | 43.0m | 32.4m | 40.7m | 45.6m | 12.3m | |
EBIT margin, % | 10% | 8% | 9% | 11% | 9% | 11% | 12% | 5% | |
Interest expense | 5.6m | 5.7m | 5.7m | 5.7m | 5.8m | 5.8m | 6.1m | ||
Pre tax profit | 31.6m | 28.5m | 29.9m | 37.8m | 26.5m | 34.1m | 38.7m | (5.3m) | (300.0k) |
Income tax expense | 5.9m | 7.8m | 8.2m | 9.8m | 7.3m | 8.7m | 9.6m | 1.3m | (700.0k) |
Net Income | 25.7m | 20.7m | 21.7m | 28.0m | 19.2m | 25.4m | 29.1m | (6.6m) | 400.0k |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 51.1m | 125.6m | 264.3m |
Accounts Receivable | 165.0m | 179.8m | 167.1m |
Inventories | 207.9m | 215.1m | 177.6m |
Current Assets | 656.6m | 656.6m | 779.8m |
PP&E | 571.4m | 611.8m | 622.0m |
Goodwill | 18.8m | 44.0m | 18.8m |
Total Assets | 1.4b | 1.4b | 1.5b |
Accounts Payable | 90.0m | 121.4m | 92.0m |
Current Liabilities | 173.1m | 205.5m | 170.4m |
Long-term debt | 369.6m | 370.4m | 517.8m |
Total Debt | 369.6m | 370.4m | 517.8m |
Total Liabilities | 638.9m | 678.9m | 792.3m |
Common Stock | 200.0k | 200.0k | 200.0k |
Additional Paid-in Capital | 1.1b | 1.1b | 1.1b |
Retained Earnings | 85.5m | 150.2m | 172.8m |
Total Equity | 746.3m | 740.4m | 733.9m |
Debt to Equity Ratio | 0.5 x | 0.5 x | 0.7 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |
Financial Leverage | 1.9 x | 1.9 x | 2.1 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Net Income | 45.4m | 91.7m | 62.0m |
Depreciation and Amortization | 38.3m | 43.9m | 49.1m |
Accounts Receivable | (30.9m) | (22.3m) | 20.2m |
Inventories | (6.3m) | (45.0m) | 37.5m |
Accounts Payable | 13.0m | 29.2m | (24.5m) |
Cash From Operating Activities | 141.5m | 150.2m | 232.3m |
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) | 75.3m | 139.0m |
Interest Paid | 21.1m | 21.6m | 23.6m |
Income Taxes Paid | 1.3m | 3.6m | 5.5m |
Free Cash Flow | 66.0m | 76.1m | 172.1m |
USD | FY, 2017 |
---|---|
EV/EBIT | 13.7 x |
EV/CFO | 15 x |
EV/FCF | 32.2 x |
Revenue/Employee | 504.5k |
Debt/Equity | 0.5 x |
Debt/Assets | 0.3 x |
Financial Leverage | 1.9 x |
P/E Ratio | 40.6 |
FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 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 |