Kaiser Aluminum Corporation financials

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KALU CIK 0000811596

Source: EDGAR filings · Built 2026-06-02T03:22:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -28.00M -16.20M 66.60M -207.70M 19.30M 153.30M
EBITDA 311.30M 228.60M 231.10M 110.90M 155.90M 133.30M
Working Capital 834.30M 674.10M 620.20M 623.90M 748.70M 963.10M
Net Debt 1.09B 1.07B 1.01B 1.03B 791.10M 95.90M
Gross Margin 13.12% 11.82% 11.62% 7.23% 10.45% 19.73%
Operating Margin 5.60% 3.71% 3.97% 0.12% 2.46% 6.92%
Net Margin 3.34% 2.17% 2.20% -0.86% -0.71% 2.46%
Return on Equity (ROE) 13.62% 8.84% 9.57% -4.69% -2.67% 3.93%
Return on Assets (ROA) 4.39% 2.73% 2.99% -1.29% -0.76% 1.54%
Current Ratio 2.95× 2.68× 2.68× 2.49× 2.64× 7.08×
Debt-to-Equity 1.33× 1.46× 1.54× 1.73× 1.58× 1.20×
Effective Tax Rate 25.00% 25.34% 18.31% 21.90% 22.92% 25.77%
Cash Conversion Ratio 0.99× 2.54× 3.13× 2.13× -4.29× 7.18×
Accruals Ratio 0.00× -0.04× -0.06× 0.01× -0.04× -0.10×
SBC % of Revenue 0.55% 0.48% 0.52% 0.42% 0.49% 0.85%
CapEx Coverage 0.80× 0.91× 1.46× -0.44× 1.32× 3.86×
Free Cash Flow Per Share $-1.68 $-0.99 $4.13 $-13.06 $1.22 $9.63

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.97× 17.48× 16.91× — — 54.64×
P/FCF — — 17.24× — 77.08× 10.27×
FCF Yield — — 5.80% — 1.30% 9.74%
EV / EBITDA 9.49× 9.63× 9.30× 20.23× 14.63× 12.45×
P/S 0.55× 0.37× 0.37× 0.35× 0.57× 1.33×
P/B 2.25× 1.52× 1.61× 1.92× 2.15× 2.14×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.37B 3.02B 3.09B 3.43B 2.62B 1.17B
Cost of Goods and Services Sold 2.93B 2.67B 2.73B 3.18B 2.35B 941.30M
Research and Development Expense 10.70M 12.00M 11.10M 9.30M 9.30M 9.10M
Operating Income (Loss) 188.80M 112.20M 122.50M 4.00M 64.40M 81.10M
Income Tax Expense (Benefit) 37.50M 22.30M 15.20M -8.30M -5.50M 10.00M
Net Income (Loss) Attributable to Parent 112.50M 65.70M 67.80M -29.60M -18.50M 28.80M
Earnings Per Share, Basic $6.96 $4.08 $4.25 $-1.86 $-1.17 $1.82
Weighted Average Number of Shares Outstanding, Basic 16.17M 16.07M 15.99M 15.91M 15.84M 15.80M
Earnings Per Share, Diluted $6.77 $4.02 $4.21 $-1.86 $-1.17 $1.81
Weighted Average Number of Shares Outstanding, Diluted 16.62M 16.32M 16.13M 15.91M 15.84M 15.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 7.00M 18.40M 82.40M 57.40M 303.20M 780.30M
Assets, Current 1.26B 1.07B 990.20M 1.04B 1.21B 1.12B
Assets 2.56B 2.41B 2.27B 2.29B 2.42B 1.86B
Liabilities, Current 427.20M 400.50M 370.00M 418.70M 456.70M 158.30M
Long-term Debt, Excluding Current Maturities 1.06B 1.04B 1.04B 1.04B 1.04B 838.10M
Liabilities 1.74B 1.67B 1.62B 1.66B 1.73B 1.13B
Stockholders' Equity Attributable to Parent 826.10M 743.10M 708.40M 631.20M 692.50M 732.40M
Common Stock, Shares, Outstanding 16.21M 16.10M 16.02M 15.94M 15.87M 15.81M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 111.40M 167.10M 211.90M -63.10M 79.40M 206.90M
Net Cash Provided by (Used in) Investing Activities -77.80M -174.60M -128.20M -125.80M -665.80M 26.90M
Payments for Repurchase of Common Stock — — — — — 12.50M
Payments of Dividends 51.30M 50.70M 50.40M 50.10M 46.70M 43.40M
Net Cash Provided by (Used in) Financing Activities -44.60M -55.30M -54.30M -56.80M 109.10M 281.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KALU CIK 0000811596), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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