Kaiser Aluminum Corporation (NASDAQ:KALU)
176.9 USD
-9.950 5.325%Sponsored Reports
| Previous Close (in USD) | 186.85 |
|---|---|
| Change | -9.950 5.325% |
| 52 W H/L (in USD) | 102.420/52.589 |
| EBITDA (in USD) | 217.9M |
| PE Ratio | 27.82 |
| Volume | 171998 |
| Diluted Eps TTM | 3.52 |
| Total Assets (in USD) | 2267.4M |
|---|---|
| Total Liabilities (in USD) | 1615.2M |
| Revenue TTM (in USD) | 3016.9M |
| Cash (in USD) | 82.4M |
| Market Cap (in USD) | 1,573.778 M |
| Revenue Per Share TTM | 188.406 |
| Gross Profit TTM (in USD) | 247.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kaiser Aluminum Corporation
1550 West McEwen Drive, Franklin, TN, United States, 37067
629 252 7040
Employees: 4000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jack A. Hockema | Exec. Chairman | 1947 |
| 2. | Mr. Keith A. Harvey | CEO, Pres & Director | 1960 |
| 3. | Mr. Neal E. West | Exec. VP & CFO | 1959 |
| 4. | Mr. John M. Donnan | Exec. VP, Chief Admin. Officer & Gen. Counsel | 1961 |
| 5. | Dr. Raymond D. Parkinson | Sr. VP of Advanced Engineering | 1959 |
| 6. | Mr. Jason D. Walsh | Exec. VP of Manufacturing | 1980 |
| 7. | Ms. Jennifer S. Huey | VP & Chief Accounting Officer | 1981 |
| 8. | Mr. Blain A. Tiffany | Exec. VP of Sales & Marketing | 1959 |
| 9. | Mr. Mark R. Krouse | VP of HR | 1952 |
| 10. | Cherrie I. Tsai | VP, Corp. Sec. & Deputy Gen. Counsel | NA |
Peers
Sector: Basic Materials
Industry: Aluminum
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CHHQY
China Hongqiao Group Limited |
0.000 0.000% | 42.15 | 14.330 | 9.452 | 0.317 | 2.559 | 2.058 | 9.148 |
|
ALMMF
Aluminum Corporation of China Limited |
-0.010 0.746% | 1.34 | 14.730 | 11.481 | 0.116 | 2.470 | 0.974 | 6.025 |
|
CHHQF
China Hongqiao Group Limited |
0.000 0.000% | 4.39 | 0.000 | 5.907 | 0.111 | 1.140 | 0.955 | 4.617 |
|
NHYKF
Norsk Hydro ASA |
0.000 0.000% | 12.6 | 21.310 | 12.707 | 0.069 | 1.292 | 0.076 | 0.653 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -37.9M | -24M | 38.8M | 80.4M | 120M |
| Minority Interest | - | - | - | - | - |
| Net Income | -29.6M | -18.5M | 28.8M | 62M | 91.7M |
| Selling General Administrative | 110.9M | 118.8M | 91.2M | 98M | 96.3M |
| Gross Profit | 140.8M | 182.4M | 179.2M | 249.8M | 241.3M |
| Reconciled Depreciation | 106.9M | 91.5M | 52.2M | 49.1M | 43.9M |
| Ebit | -73.8M | -66.8M | 35M | 81.1M | 98.8M |
| Ebitda | 33.1M | 24.7M | 87.2M | 130.2M | 142.7M |
| Depreciation And Amortization | 106.9M | 91.5M | 52.2M | 49.1M | 43.9M |
| Operating Income | -73.8M | -66.8M | 35M | 81.1M | 143.6M |
| Other Operating Expenses | 3401.2M | 2558.4M | 1084.1M | 1363.2M | 1442.3M |
| Interest Expense | 48.3M | 49.5M | 40.9M | 24.6M | 22.7M |
| Tax Provision | -8.3M | -5.5M | 10M | 18.4M | 28.3M |
| Interest Income | 1.3M | 0.2M | 0.6M | 0.6M | 0.3M |
| Net Interest Income | -48.3M | -49.5M | -40.9M | -24M | -22.4M |
| Income Tax Expense | -8.3M | -5.5M | 10M | 18.4M | 28.3M |
| Total Revenue | 3427.9M | 2622M | 1172.7M | 1514.1M | 1585.9M |
| Total Operating Expenses | 114.1M | 118.8M | 90.6M | 98.9M | 97.7M |
| Cost Of Revenue | 3287.1M | 2439.6M | 993.5M | 1264.3M | 1344.6M |
| Total Other Income Expense Net | 35.9M | 42.8M | 3.8M | -0.7M | -0.9M |
| Net Income From Continuing Ops | -29.6M | -18.5M | 28.8M | 62M | 148.3M |
| Net Income Applicable To Common Shares | -29.6M | -18.5M | 28.8M | 62M | 91.7M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2267.4M | 2288.8M | 2422.4M | 1864.7M | 1526.2M |
| Intangible Assets | 50M | 55.3M | 67.7M | 26.7M | 29.6M |
| Other Current Assets | 34.5M | 30.5M | 48.7M | 28.6M | 19.4M |
| Total Liab | 1615.2M | 1657.6M | 1729.9M | 1132.3M | 792.3M |
| Total Stockholder Equity | 652.2M | 631.2M | 692.5M | 732.4M | 733.9M |
| Other Current Liab | 117.3M | 113.6M | 105.3M | 72.2M | 78.4M |
| Common Stock | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
| Capital Stock | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
| Retained Earnings | 10.1M | 13.3M | 93M | 158.2M | 172.8M |
| Good Will | 18.8M | 18.8M | 39.3M | 18.8M | 18.8M |
| Other Assets | - | 120M | 108.6M | 44.1M | 51.8M |
| Cash | 82.4M | 57.4M | 303.2M | 780.3M | 264.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 370M | 418.7M | 456.7M | 158.3M | 170.4M |
| Current Deferred Revenue | -10.1M | - | - | - | - |
| Net Debt | 996.7M | 1016.1M | 773.9M | 83.4M | 253.5M |
| Short Term Debt | 10.1M | - | - | 172.5M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1079.1M | 1073.5M | 1077.1M | 863.7M | 517.8M |
| Other Stockholder Equity | 628.8M | 614.5M | 603M | 592.7M | 599.5M |
| Property Plant Equipment | - | 1013.2M | 1001.4M | 627.2M | 622M |
| Total Current Assets | 990.2M | 1042.6M | 1205.4M | 1121.4M | 779.8M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 0M | 78.7M |
| Net Receivables | 396.1M | 429.3M | 448.9M | 160.5M | 239.8M |
| Long Term Debt | 1039.8M | 1038.1M | 1036.3M | 838.1M | 492.6M |
| Inventory | 477.2M | 525.4M | 404.6M | 152M | 177.6M |
| Accounts Payable | 252.7M | 305.1M | 351.4M | 86.1M | 92M |
| Accumulated Other Comprehensive Income | 13.1M | 3.2M | -3.7M | -18.7M | -38.6M |
| Non Currrent Assets Other | 98.7M | 112.3M | 105.2M | 44.1M | 38.4M |
| Non Current Assets Total | 1277.2M | 1246.2M | 1217M | 743.3M | 746.4M |
| Capital Lease Obligations | 39.3M | 35.4M | 40.8M | 25.6M | 25.2M |
| Long Term Debt Total | - | 1038.1M | 1036.3M | 838.1M | 492.6M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -125.8M | -0.4M | 78.5M | -41.8M | 135.2M |
| Total Cashflows From Investing Activities | -125.8M | -665.8M | 26.9M | -101.8M | 31.1M |
| Total Cash From Financing Activities | -56.8M | 109.1M | 281.9M | 8.5M | -106M |
| Net Income | -29.6M | -18.5M | 28.8M | 62M | 91.7M |
| Change In Cash | -245.7M | -477.3M | 515.7M | 139M | 75.3M |
| Begin Period Cash Flow | 317M | 794.3M | 278.6M | 139.6M | 64.3M |
| End Period Cash Flow | 71.3M | 317M | 794.3M | 278.6M | 139.6M |
| Total Cash From Operating Activities | -63.1M | 79.4M | 206.9M | 232.3M | 150.2M |
| Depreciation | 106.9M | 91.5M | 52.2M | 49.1M | 43.9M |
| Other Cashflows From Investing Activities | 16.7M | -607.8M | 0.3M | 0.2M | 43.2M |
| Dividends Paid | -50.1M | -46.7M | -43.4M | -39.4M | 37.7M |
| Change To Inventory | -120.8M | -43.5M | 25.6M | 37.5M | -45M |
| Sale Purchase Of Stock | -2.8M | -2.6M | -16.8M | -50.4M | -67.6M |
| Other Cashflows From Financing Activities | -1.8M | -8.6M | -6.2M | -8.8M | -6.9M |
| Capital Expenditures | 142.5M | 58M | 51.9M | 60.2M | 74.1M |
| Change In Working Capital | -169.8M | -40.3M | 98.2M | 30.1M | -44.5M |
| Other Non Cash Items | 27.1M | 45.2M | 2.5M | 60.2M | 12.1M |
| Free Cash Flow | -205.6M | 21.4M | 155M | 172.1M | 76.1M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 1068566 |
| 2. | Victory Small Cap Value CIT (Net 75) | 2 years ago | 766000 |
| 3. | Victory Sycamore Small Company Opp R | 2 years ago | 766000 |
| 4. | Macquarie US Small Cap Core Equity | 2 years ago | 628881 |
| 5. | Delaware Small Cap Core I | 2 years ago | 628881 |
| 6. | American Beacon Small Cp Val R5 | 2 years ago | 626914 |
| 7. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 478482 |
| 8. | Vanguard Small Cap Index | 2 years ago | 387917 |
| 9. | iShares Russell 2000 ETF | 2 years ago | 373203 |
| 10. | Vanguard Small Cap Value Index Inv | 2 years ago | 260729 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 241233 |
| 12. | SPDR® S&P Metals and Mining ETF | 2 years ago | 240615 |
| 13. | Tributary Small Cap Equity | 2 years ago | 212963 |
| 14. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 193664 |
| 15. | Tributary Small Company Instl | 2 years ago | 174581 |
| 16. | Fidelity Small Cap Index | 2 years ago | 163624 |
| 17. | iShares US Infrastructure ETF | 2 years ago | 163060 |
| 18. | First Eagle Small Cap Opportunity I | 2 years ago | 159593 |
| 19. | First Eagle US Small Cap Strategy | 2 years ago | 159593 |
| 20. | MFS New Discovery Value I | 2 years ago | 154084 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 2914662 |
| 2. | Vanguard Group Inc | 2 years ago | 1894114 |
| 3. | Victory Capital Management Inc. | 2 years ago | 1071701 |
| 4. | State Street Corporation | 2 years ago | 998042 |
| 5. | Amvescap Plc. | 2 years ago | 912982 |
| 6. | Macquarie Group Ltd | 2 years ago | 858679 |
| 7. | Barrow Hanley Mewhinney & Strauss LLC | 2 years ago | 818155 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 744352 |
| 9. | DePrince Race & Zollo Inc | 2 years ago | 732859 |
| 10. | Geode Capital Management, LLC | 2 years ago | 350665 |
| 11. | Charles Schwab Investment Management Inc | 2 years ago | 290912 |
| 12. | Tributary Capital Management, LLC | 2 years ago | 271120 |
| 13. | Systematic Financial Management LP | 2 years ago | 220466 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 210179 |
| 15. | Massachusetts Financial Services Company | 2 years ago | 198364 |
| 16. | NFJ Investment Group, LLC | 2 years ago | 186760 |
| 17. | Northern Trust Corp | 2 years ago | 175692 |
| 18. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 174810 |
| 19. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 172829 |
| 20. | Morgan Stanley - Brokerage Accounts | 2 years ago | 150421 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).