US Stock MarketDetailed Quotes

KALU Kaiser Aluminum

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94.920
+6.430+7.27%

Close Apr 26 16:00 ET

1.53BMarket Cap27.59P/E (TTM)

Kaiser Aluminum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

222.54%101.6M

43.55%82.4M

-65.51%44.6M

-91.58%19.8M

-87.93%31.5M

-81.07%57.4M

-56.27%129.3M

-16.92%235.2M

-Cash and cash equivalents

222.54%101.6M

43.55%82.4M

-65.51%44.6M

-91.58%19.8M

-87.93%31.5M

-81.07%57.4M

-56.27%129.3M

-16.92%235.2M

Receivables

-9.75%415.6M

-7.73%396.1M

-1.84%411.7M

-9.97%445.2M

-17.43%460.5M

-4.37%429.3M

-6.03%419.4M

4.17%494.5M

-Accounts receivable

-6.47%341.4M

9.42%325.2M

12.84%351.5M

3.56%363.6M

-15.55%365M

-10.67%297.2M

-13.86%311.5M

-9.79%351.1M

-Other receivables

-22.30%74.2M

-46.33%70.9M

-44.21%60.2M

-43.10%81.6M

-23.90%95.5M

13.68%132.1M

27.39%107.9M

67.72%143.4M

Inventory

-12.35%471.3M

-9.17%477.2M

-9.20%488.6M

6.25%497.9M

24.61%537.7M

29.86%525.4M

30.10%538.1M

22.29%468.6M

Other current assets

14.57%34.6M

13.11%34.5M

-3.42%39.5M

-29.20%33.7M

-57.58%30.2M

-37.37%30.5M

-39.59%40.9M

-20.13%47.6M

Total current assets

-3.47%1.02B

-5.03%990.2M

-12.71%984.4M

-20.01%996.6M

-19.79%1.06B

-13.51%1.04B

-7.81%1.13B

3.77%1.25B

Non current assets

Net PPE

0.69%1.08B

3.06%1.08B

5.95%1.09B

7.87%1.08B

7.58%1.08B

5.46%1.05B

3.93%1.03B

1.00%999.3M

-Gross PPE

5.89%1.77B

7.44%1.75B

9.48%1.73B

11.52%1.7B

11.40%1.68B

10.08%1.63B

9.21%1.58B

7.20%1.53B

-Accumulated depreciation

-15.24%-690.3M

-15.45%-663.7M

-16.10%-639M

-18.46%-623.7M

-18.99%-599M

-19.67%-574.9M

-20.68%-550.4M

-21.34%-526.5M

Goodwill and other intangible assets

-6.88%67.7M

-7.15%68.8M

-27.19%69.9M

-26.80%71.3M

-29.76%72.7M

-30.75%74.1M

-12.57%96M

-18.08%97.4M

-Goodwill

0.00%18.8M

-52.16%18.8M

0.00%39.3M

-Other intangible assets

-9.28%48.9M

-9.58%50M

-9.88%51.1M

-9.64%52.5M

-16.04%53.9M

-18.32%55.3M

-19.57%56.7M

-27.01%58.1M

Non current deferred assets

20.00%5.4M

-20.00%6M

-24.24%5M

-19.05%5.1M

40.63%4.5M

120.59%7.5M

--6.6M

425.00%6.3M

Other non current assets

3.10%119.6M

4.98%118.1M

3.73%116.7M

3.37%116.6M

3.02%116M

3.21%112.5M

0.18%112.5M

8.05%112.8M

Total non current assets

0.54%1.28B

2.49%1.28B

3.03%1.28B

4.53%1.27B

4.08%1.27B

2.40%1.25B

2.64%1.25B

0.16%1.22B

Total assets

-1.28%2.3B

-0.93%2.27B

-4.44%2.27B

-7.89%2.27B

-8.33%2.33B

-5.52%2.29B

-2.61%2.37B

1.95%2.46B

Liabilities

Current liabilities

Payables

-3.01%286.9M

-16.50%262.2M

-27.10%253.9M

-42.88%245.9M

-35.57%295.8M

-13.00%314M

-0.97%348.3M

21.61%430.5M

-accounts payable

-3.01%273.8M

-17.17%252.7M

-27.90%243.2M

-43.60%236.2M

-36.25%282.3M

-13.18%305.1M

-1.00%337.3M

21.71%418.8M

-Total tax payable

-2.96%13.1M

6.74%9.5M

-2.73%10.7M

-17.09%9.7M

-17.18%13.5M

-6.32%8.9M

0.00%11M

18.18%11.7M

Current accrued expenses

-12.98%87.8M

4.49%97.7M

-7.05%102.8M

-23.59%89.4M

5.65%100.9M

-2.40%93.5M

18.80%110.6M

36.84%117M

Current debt and capital lease obligation

8.70%10M

-9.82%10.1M

10.75%10.3M

--11.3M

--9.2M

--11.2M

--9.3M

----

-Current capital lease obligation

8.70%10M

-9.82%10.1M

10.75%10.3M

--11.3M

--9.2M

--11.2M

--9.3M

----

Other current liabilities

----

--8.1M

----

Current liabilities

-5.22%384.7M

-11.63%370M

-21.61%367M

-35.21%354.7M

-26.81%405.9M

-8.32%418.7M

5.26%468.2M

24.57%547.5M

Non current liabilities

Long term debt and capital lease obligation

-4.08%1.07B

-0.42%1.07B

-0.41%1.07B

1.01%1.09B

3.32%1.11B

-0.33%1.07B

-0.11%1.07B

0.60%1.08B

-Long term debt

-3.49%1.04B

0.16%1.04B

0.17%1.04B

1.61%1.05B

3.96%1.08B

0.17%1.04B

0.16%1.04B

-Long term capital lease obligation

-22.16%27.4M

-17.51%29.2M

-16.62%31.1M

-14.83%33.3M

-13.09%35.2M

-13.24%35.4M

-7.21%37.3M

13.66%39.1M

Non current deferred liabilities

242.11%19.5M

183.67%13.9M

70.21%8M

66.67%6.5M

-68.16%5.7M

-53.33%4.9M

-68.67%4.7M

-15.22%3.9M

Non current accrued expenses

-5.45%15.6M

-14.46%14.2M

27.48%16.7M

30.30%17.2M

17.02%16.5M

16.90%16.6M

-1.50%13.1M

-4.35%13.2M

Employee benefits

-7.26%108.6M

-5.31%110.5M

-10.13%128.6M

-10.55%127.2M

-16.83%117.1M

-19.52%116.7M

4.68%143.1M

5.10%142.2M

Other non current liabilities

8.38%38.8M

38.24%37.6M

32.61%36.6M

27.97%36.6M

25.61%35.8M

3.03%27.2M

-8.91%27.6M

-6.84%28.6M

Total non current liabilities

-2.95%1.25B

0.51%1.25B

-0.24%1.26B

0.83%1.27B

0.75%1.29B

-2.69%1.24B

-0.63%1.26B

0.79%1.26B

Total liabilities

-3.49%1.63B

-2.56%1.62B

-6.02%1.63B

-10.06%1.63B

-7.59%1.69B

-4.18%1.66B

0.90%1.73B

6.96%1.81B

Shareholders'equity

Share capital

0.00%200K

-common stock

0.00%200K

-Preferred stock

--0

Retained earnings

32.34%22.1M

-24.06%10.1M

-70.88%15.2M

-63.99%22.4M

-81.15%16.7M

-85.70%13.3M

-49.32%52.2M

-46.79%62.2M

Paid-in capital

1.37%1.11B

1.31%1.1B

1.21%1.1B

1.09%1.1B

1.06%1.09B

1.07%1.09B

0.98%1.09B

1.08%1.08B

Less: Treasury stock

0.00%475.9M

Gains losses not affecting retained earnings

423.81%11M

309.38%13.1M

103.69%800K

75.59%-5.2M

-85.31%2.1M

186.49%3.2M

-226.90%-21.7M

-438.10%-21.3M

Total stockholders'equity

4.61%664.9M

3.33%652.2M

-0.20%640.7M

-1.83%638.1M

-10.25%635.6M

-8.85%631.2M

-10.96%642M

-9.81%650M

Total equity

4.61%664.9M

3.33%652.2M

-0.20%640.7M

-1.83%638.1M

-10.25%635.6M

-8.85%631.2M

-10.96%642M

-9.81%650M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	222.54%101.6M	43.55%82.4M	43.55%82.4M	-65.51%44.6M	-91.58%19.8M	-87.93%31.5M	-81.07%57.4M	-81.07%57.4M	-56.27%129.3M	-16.92%235.2M
-Cash and cash equivalents	222.54%101.6M	43.55%82.4M	43.55%82.4M	-65.51%44.6M	-91.58%19.8M	-87.93%31.5M	-81.07%57.4M	-81.07%57.4M	-56.27%129.3M	-16.92%235.2M
Receivables	-9.75%415.6M	-7.73%396.1M	-7.73%396.1M	-1.84%411.7M	-9.97%445.2M	-17.43%460.5M	-4.37%429.3M	-4.37%429.3M	-6.03%419.4M	4.17%494.5M
-Accounts receivable	-6.47%341.4M	9.42%325.2M	9.42%325.2M	12.84%351.5M	3.56%363.6M	-15.55%365M	-10.67%297.2M	-10.67%297.2M	-13.86%311.5M	-9.79%351.1M
-Other receivables	-22.30%74.2M	-46.33%70.9M	-46.33%70.9M	-44.21%60.2M	-43.10%81.6M	-23.90%95.5M	13.68%132.1M	13.68%132.1M	27.39%107.9M	67.72%143.4M
Inventory	-12.35%471.3M	-9.17%477.2M	-9.17%477.2M	-9.20%488.6M	6.25%497.9M	24.61%537.7M	29.86%525.4M	29.86%525.4M	30.10%538.1M	22.29%468.6M
Other current assets	14.57%34.6M	13.11%34.5M	13.11%34.5M	-3.42%39.5M	-29.20%33.7M	-57.58%30.2M	-37.37%30.5M	-37.37%30.5M	-39.59%40.9M	-20.13%47.6M
Total current assets	-3.47%1.02B	-5.03%990.2M	-5.03%990.2M	-12.71%984.4M	-20.01%996.6M	-19.79%1.06B	-13.51%1.04B	-13.51%1.04B	-7.81%1.13B	3.77%1.25B
Non current assets
Net PPE	0.69%1.08B	3.06%1.08B	3.06%1.08B	5.95%1.09B	7.87%1.08B	7.58%1.08B	5.46%1.05B	5.46%1.05B	3.93%1.03B	1.00%999.3M
-Gross PPE	5.89%1.77B	7.44%1.75B	7.44%1.75B	9.48%1.73B	11.52%1.7B	11.40%1.68B	10.08%1.63B	10.08%1.63B	9.21%1.58B	7.20%1.53B
-Accumulated depreciation	-15.24%-690.3M	-15.45%-663.7M	-15.45%-663.7M	-16.10%-639M	-18.46%-623.7M	-18.99%-599M	-19.67%-574.9M	-19.67%-574.9M	-20.68%-550.4M	-21.34%-526.5M
Goodwill and other intangible assets	-6.88%67.7M	-7.15%68.8M	-7.15%68.8M	-27.19%69.9M	-26.80%71.3M	-29.76%72.7M	-30.75%74.1M	-30.75%74.1M	-12.57%96M	-18.08%97.4M
-Goodwill	0.00%18.8M	0.00%18.8M	0.00%18.8M	-52.16%18.8M	-52.16%18.8M	-52.16%18.8M	-52.16%18.8M	-52.16%18.8M	0.00%39.3M	0.00%39.3M
-Other intangible assets	-9.28%48.9M	-9.58%50M	-9.58%50M	-9.88%51.1M	-9.64%52.5M	-16.04%53.9M	-18.32%55.3M	-18.32%55.3M	-19.57%56.7M	-27.01%58.1M
Non current deferred assets	20.00%5.4M	-20.00%6M	-20.00%6M	-24.24%5M	-19.05%5.1M	40.63%4.5M	120.59%7.5M	120.59%7.5M	--6.6M	425.00%6.3M
Other non current assets	3.10%119.6M	4.98%118.1M	4.98%118.1M	3.73%116.7M	3.37%116.6M	3.02%116M	3.21%112.5M	3.21%112.5M	0.18%112.5M	8.05%112.8M
Total non current assets	0.54%1.28B	2.49%1.28B	2.49%1.28B	3.03%1.28B	4.53%1.27B	4.08%1.27B	2.40%1.25B	2.40%1.25B	2.64%1.25B	0.16%1.22B
Total assets	-1.28%2.3B	-0.93%2.27B	-0.93%2.27B	-4.44%2.27B	-7.89%2.27B	-8.33%2.33B	-5.52%2.29B	-5.52%2.29B	-2.61%2.37B	1.95%2.46B
Liabilities
Current liabilities
Payables	-3.01%286.9M	-16.50%262.2M	-16.50%262.2M	-27.10%253.9M	-42.88%245.9M	-35.57%295.8M	-13.00%314M	-13.00%314M	-0.97%348.3M	21.61%430.5M
-accounts payable	-3.01%273.8M	-17.17%252.7M	-17.17%252.7M	-27.90%243.2M	-43.60%236.2M	-36.25%282.3M	-13.18%305.1M	-13.18%305.1M	-1.00%337.3M	21.71%418.8M
-Total tax payable	-2.96%13.1M	6.74%9.5M	6.74%9.5M	-2.73%10.7M	-17.09%9.7M	-17.18%13.5M	-6.32%8.9M	-6.32%8.9M	0.00%11M	18.18%11.7M
Current accrued expenses	-12.98%87.8M	4.49%97.7M	4.49%97.7M	-7.05%102.8M	-23.59%89.4M	5.65%100.9M	-2.40%93.5M	-2.40%93.5M	18.80%110.6M	36.84%117M
Current debt and capital lease obligation	8.70%10M	-9.82%10.1M	-9.82%10.1M	10.75%10.3M	--11.3M	--9.2M	--11.2M	--11.2M	--9.3M	----
-Current capital lease obligation	8.70%10M	-9.82%10.1M	-9.82%10.1M	10.75%10.3M	--11.3M	--9.2M	--11.2M	--11.2M	--9.3M	----
Other current liabilities	----	----	----	----	--8.1M	----	----	----	----	----
Current liabilities	-5.22%384.7M	-11.63%370M	-11.63%370M	-21.61%367M	-35.21%354.7M	-26.81%405.9M	-8.32%418.7M	-8.32%418.7M	5.26%468.2M	24.57%547.5M
Non current liabilities
Long term debt and capital lease obligation	-4.08%1.07B	-0.42%1.07B	-0.42%1.07B	-0.41%1.07B	1.01%1.09B	3.32%1.11B	-0.33%1.07B	-0.33%1.07B	-0.11%1.07B	0.60%1.08B
-Long term debt	-3.49%1.04B	0.16%1.04B	0.16%1.04B	0.17%1.04B	1.61%1.05B	3.96%1.08B	0.17%1.04B	0.17%1.04B	0.16%1.04B	0.16%1.04B
-Long term capital lease obligation	-22.16%27.4M	-17.51%29.2M	-17.51%29.2M	-16.62%31.1M	-14.83%33.3M	-13.09%35.2M	-13.24%35.4M	-13.24%35.4M	-7.21%37.3M	13.66%39.1M
Non current deferred liabilities	242.11%19.5M	183.67%13.9M	183.67%13.9M	70.21%8M	66.67%6.5M	-68.16%5.7M	-53.33%4.9M	-53.33%4.9M	-68.67%4.7M	-15.22%3.9M
Non current accrued expenses	-5.45%15.6M	-14.46%14.2M	-14.46%14.2M	27.48%16.7M	30.30%17.2M	17.02%16.5M	16.90%16.6M	16.90%16.6M	-1.50%13.1M	-4.35%13.2M
Employee benefits	-7.26%108.6M	-5.31%110.5M	-5.31%110.5M	-10.13%128.6M	-10.55%127.2M	-16.83%117.1M	-19.52%116.7M	-19.52%116.7M	4.68%143.1M	5.10%142.2M
Other non current liabilities	8.38%38.8M	38.24%37.6M	38.24%37.6M	32.61%36.6M	27.97%36.6M	25.61%35.8M	3.03%27.2M	3.03%27.2M	-8.91%27.6M	-6.84%28.6M
Total non current liabilities	-2.95%1.25B	0.51%1.25B	0.51%1.25B	-0.24%1.26B	0.83%1.27B	0.75%1.29B	-2.69%1.24B	-2.69%1.24B	-0.63%1.26B	0.79%1.26B
Total liabilities	-3.49%1.63B	-2.56%1.62B	-2.56%1.62B	-6.02%1.63B	-10.06%1.63B	-7.59%1.69B	-4.18%1.66B	-4.18%1.66B	0.90%1.73B	6.96%1.81B
Shareholders'equity
Share capital	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
-common stock	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	32.34%22.1M	-24.06%10.1M	-24.06%10.1M	-70.88%15.2M	-63.99%22.4M	-81.15%16.7M	-85.70%13.3M	-85.70%13.3M	-49.32%52.2M	-46.79%62.2M
Paid-in capital	1.37%1.11B	1.31%1.1B	1.31%1.1B	1.21%1.1B	1.09%1.1B	1.06%1.09B	1.07%1.09B	1.07%1.09B	0.98%1.09B	1.08%1.08B
Less: Treasury stock	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M
Gains losses not affecting retained earnings	423.81%11M	309.38%13.1M	309.38%13.1M	103.69%800K	75.59%-5.2M	-85.31%2.1M	186.49%3.2M	186.49%3.2M	-226.90%-21.7M	-438.10%-21.3M
Total stockholders'equity	4.61%664.9M	3.33%652.2M	3.33%652.2M	-0.20%640.7M	-1.83%638.1M	-10.25%635.6M	-8.85%631.2M	-8.85%631.2M	-10.96%642M	-9.81%650M
Total equity	4.61%664.9M	3.33%652.2M	3.33%652.2M	-0.20%640.7M	-1.83%638.1M	-10.25%635.6M	-8.85%631.2M	-8.85%631.2M	-10.96%642M	-9.81%650M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall