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

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+6.33 (+8.06%)

$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

Annual

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

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	388.0m	415.4m	393.1m	395.2m	375.3m	374.9m	369.3m
Cost of goods sold	316.7m	343.4m	323.3m	315.1m	303.5m	298.6m	286.6m
Gross profit	71.3m	72.0m	69.8m	80.1m	71.8m	76.3m	82.7m
Gross profit Margin, %	18%	17%	18%	20%	19%	20%	22%
General and administrative expense	23.6m	26.4m	23.9m	25.2m	27.2m	23.3m	23.9m
Operating expense total	34.2m	37.3m	34.9m	37.1m	39.4m	35.6m	37.1m
Depreciation and amortization	10.5m	10.9m	11.0m	11.9m	12.1m	12.3m	13.2m
EBIT	37.1m	34.7m	34.9m	43.0m	32.4m	40.7m	45.6m
EBIT margin, %	10%	8%	9%	11%	9%	11%	12%
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
Income tax expense	5.9m	7.8m	8.2m	9.8m	7.3m	8.7m	9.6m
Net Income	25.7m	20.7m	21.7m	28.0m	19.2m	25.4m	29.1m

Annual

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

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	135.0m	164.0m	94.3m	115.3m	122.4m	172.1m	307.2m
Accounts Receivable	185.3m	191.2m	194.5m	195.8m	178.1m	188.1m	175.2m
Inventories	176.8m	177.2m	196.2m	233.9m	231.1m	192.5m	194.6m
Current Assets	682.3m	704.8m	673.0m	671.1m	649.7m	668.6m	806.4m
PP&E	578.7m	584.2m	595.4m	610.9m	613.8m	614.3m	630.9m
Goodwill	18.8m	18.8m	43.4m	44.0m	44.0m	44.0m	18.8m
Total Assets	1.4b	1.4b	1.4b	1.4b	1.4b	1.4b	1.6b
Accounts Payable	120.2m	132.0m	120.4m	124.4m	101.3m	93.8m	113.9m
Current Liabilities	184.5m	194.1m	192.5m	204.2m	178.9m	175.8m	199.1m
Long-term debt	369.8m	370.0m	370.2m	370.6m	460.1m	396.7m	520.6m
Total Debt	369.8m	370.0m	370.2m	370.6m	460.1m	396.7m	520.6m
Total Liabilities	651.8m	662.8m	663.5m	699.9m	675.8m	674.9m	832.0m
Common Stock	200.0k	200.0k	200.0k	200.0k	200.0k	200.0k	200.0k
Additional Paid-in Capital	1.1b	1.5b	1.1b	1.1b	1.1b	1.1b	1.1b
Retained Earnings	111.7m	123.1m	135.6m	168.0m	177.3m	193.0m	190.6m
Total Equity	753.6m	761.0m	762.5m	747.9m	746.3m	751.4m	721.1m
Debt to Equity Ratio	0.5 x	0.5 x	0.5 x	0.5 x	0.6 x	0.5 x	0.7 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	1.9 x	1.9 x	1.9 x	1.9 x	1.9 x	1.9 x	2.2 x

Annual

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

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	25.7m	46.4m	68.1m	28.0m	47.2m	72.6m	29.1m
Depreciation and Amortization	10.5m	21.4m	32.4m	11.9m	24.6m	36.3m	13.2m
Accounts Receivable	(23.0m)	(29.6m)	(35.7m)	(12.8m)	2.2m	(8.8m)	(12.6m)
Inventories	(9.6m)	(10.0m)	(25.6m)	(18.8m)	(16.0m)	22.6m	(17.0m)
Accounts Payable	32.0m	43.9m	31.1m	7.4m	(13.4m)	(21.9m)	21.7m
Cash From Operating Activities	26.1m	84.0m	112.5m	22.8m	7.5m	153.9m	52.4m
Capital Expenditures	(19.7m)	(35.8m)	(53.1m)	(13.6m)	(29.9m)	(40.7m)	(21.1m)
Cash From Investing Activities	80.6m	75.9m	100.0k	1.0m	(17.7m)	(29.3m)	18.6m
Long-term Borrowings	(200.0k)	(300.0k)	(500.0k)	(300.0k)	600.0k	(1.1m)	(400.0k)
Dividends Paid	(10.0m)	(19.3m)	(28.5m)	(10.2m)	(20.1m)	(29.8m)	(11.3m)
Cash From Financing Activities	(22.8m)	(45.4m)	(67.8m)	(34.0m)	(55.5m)	(77.7m)	(28.5m)
Net Change in Cash	83.9m	114.5m	44.8m	(10.2m)	(2.7m)	46.9m	42.5m
Interest Paid	300.0k	10.7m	10.6m	300.0k	10.7m	10.6m	6.1m
Income Taxes Paid	200.0k	2.7m	400.0k	900.0k	2.2m	500.0k	100.0k
Free Cash Flow	6.4m	48.2m	59.4m	9.2m	(22.4m)	113.2m	31.3m

USD	Y, 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's Customers was reported to be 730 in FY, 2019.

	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