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

$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
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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

Kaiser Aluminum Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.6b1.5b1.2b

Revenue growth, %

13%(5%)(23%)

Cost of goods sold

1.3b1.2b941.3m

Gross profit

285.2m298.9m231.4m

Gross profit Margin, %

18%20%20%

General and administrative expense

96.3m98.0m91.2m

Operating expense total

97.7m173.2m150.3m

Depreciation and amortization

43.9m49.1m52.2m

EBIT

143.6m125.7m81.1m

EBIT margin, %

9%8%7%

Interest expense

22.7m24.6m40.9m

Pre tax profit

120.0m80.4m38.8m

Income tax expense

28.3m18.4m10.0m

Net Income

91.7m62.0m28.8m

EPS

5.43.81.8

Kaiser Aluminum Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

125.6m264.3m780.3m

Accounts Receivable

179.8m167.1m112.8m

Prepaid Expenses

18.9m19.4m28.6m

Inventories

215.1m177.6m152.0m

Current Assets

656.6m779.8m1.1b

PP&E

611.8m622.0m627.2m

Goodwill

44.0m18.8m18.8m

Total Assets

1.4b1.5b1.9b

Accounts Payable

121.4m92.0m86.1m

Current Liabilities

205.5m170.4m158.3m

Long-term debt

370.4m517.8m863.7m

Total Debt

370.4m517.8m863.7m

Total Liabilities

678.9m792.3m1.1b

Common Stock

200.0k200.0k200.0k

Additional Paid-in Capital

1.1b1.1b1.1b

Retained Earnings

150.2m172.8m158.2m

Total Equity

740.4m733.9m732.4m

Debt to Equity Ratio

0.5 x0.7 x1.2 x

Debt to Assets Ratio

0.3 x0.3 x0.5 x

Financial Leverage

1.9 x2.1 x2.5 x

Kaiser Aluminum Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

91.7m62.0m28.8m

Depreciation and Amortization

43.9m49.1m52.2m

Accounts Receivable

(22.3m)20.2m60.8m

Inventories

(45.0m)37.5m25.6m

Accounts Payable

29.2m(24.5m)(5.9m)

Cash From Operating Activities

150.2m232.3m206.9m

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)8.5m281.9m

Net Change in Cash

75.3m139.0m515.7m

Free Cash Flow

76.1m172.1m155.0m

Kaiser Aluminum Ratios

USDFY, 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 Operating Metrics

Kaiser Aluminum's Customers was reported to be 680 in FY, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Products Shipped, mmlbs

625.7166.1168.9158.8652.4162.6155.7154.2625155.6118.6108.9502.4136.9336.6

Products Shipped (Aerospace and High Strength), mmlbs

23357.460.262.7248.8676467.1273.666.448.227.3173.636.140.8

Products Shipped (Automotive Extrusions), mmlbs

10126.728.824.1104.425.622.723.594.324.39.524.784.127.223.6

Products Shipped (General Engineering), mmlbs

264.774.372.262.7266.96362.757.7236.362.458.254.7235.671.279.7

Products Shipped (Other Industrial), mmlbs

277.77.79.332.376.35.920.82.52.72.29.42.46.6

Customers

725740730680

Production Facilities

12131313

Products Shipped (Packaging), mmlbs

185.9

Kaiser Aluminum Employee Rating

3.795 votes
Culture & Values
3.1
Work/Life Balance
2.5
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
2.8
Source