Kaiser Aluminum (KALU) Financials

$69.85 +0.06 (+0.09%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$67.86 -1.99 (-2.86%)

As of 05/23/2025 06:02 PM Eastern

Annual Income Statements for Kaiser Aluminum

This table shows Kaiser Aluminum's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	47	47	-30	-19	29	62	92	45	92	-237	72
Consolidated Net Income / (Loss)	47	47	-30	-19	29	62	92	45	92	-237	72
Net Income / (Loss) Continuing Operations	47	47	-30	-19	29	62	92	45	92	-237	72
Total Pre-Tax Income	64	56	-38	-24	39	80	120	133	147	-372	107
Total Operating Income	88	96	4.00	64	81	126	144	155	181	-346	138
Total Gross Profit	333	332	248	274	231	299	285	312	330	277	239
Total Revenue	3,024	3,087	3,428	2,622	1,173	1,514	1,586	1,398	1,331	1,392	1,356
Operating Revenue	3,024	3,087	3,428	2,622	1,173	1,514	1,586	1,398	1,331	1,392	1,356
Total Cost of Revenue	2,691	2,755	3,180	2,348	941	1,215	1,301	1,086	1,001	1,115	1,118
Operating Cost of Revenue	2,691	2,755	3,180	2,348	941	1,215	1,301	1,086	1,001	1,115	1,118
Total Operating Expenses	245	236	244	210	150	173	142	156	149	622	101
Selling, General & Admin Expense	121	123	111	119	91	98	96	98	105	88	81
Depreciation Expense	116	109	107	92	52	49	44	40	36	32	31
Other Operating Expenses / (Income)	0.40	0.00	3.20	0.00	-0.60	0.90	1.40	0.80	7.70	500	12
Impairment Charge	0.00	0.00	21	0.00	0.00	25	0.00	18	0.00	0.00	-
Restructuring Charge	7.60	5.00	2.20	-0.80	7.50	0.00	0.00	-	-	-	-
Total Other Income / (Expense), net	-24	-40	-42	-88	-42	-45	-24	-22	-34	-26	-31
Interest Expense	44	47	48	50	41	25	23	22	20	24	38
Other Income / (Expense), net	20	7.40	6.40	-39	-1.40	-21	-0.90	0.00	-14	-1.80	6.70
Income Tax Expense	17	9.10	-8.30	-5.50	10	18	28	88	56	-135	35
Basic Earnings per Share	$2.91	$2.95	($1.86)	($1.17)	$1.82	$3.88	$5.53	$2.67	$5.15	($13.76)	$4.02
Weighted Average Basic Shares Outstanding	16.07M	15.99M	15.91M	15.84M	15.80M	16.00M	16.59M	17.00M	17.81M	17.20M	17.82M
Diluted Earnings per Share	$2.87	$2.92	($1.86)	($1.17)	$1.81	$3.83	$5.43	$2.63	$5.09	($13.76)	$3.86
Weighted Average Diluted Shares Outstanding	16.32M	16.13M	15.91M	15.84M	15.91M	16.20M	16.87M	17.26M	18.03M	17.20M	18.59M
Weighted Average Basic & Diluted Shares Outstanding	16.10M	16.02M	15.94M	15.87M	15.81M	15.85M	16.09M	17M	17.80M	17.20M	17.90M
Cash Dividends to Common per Share	$3.08	$3.08	$3.08	$2.88	$2.68	$2.40	$2.20	$2.00	$1.80	$1.60	$1.40

This table shows Kaiser Aluminum's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	22	7.10	12	3.10	25	7.60	5.40	18	16	-33	2.50
Consolidated Net Income / (Loss)	22	7.10	12	3.10	25	7.60	5.40	18	16	-26	2.50
Net Income / (Loss) Continuing Operations	22	7.10	12	3.10	25	7.60	5.40	18	16	-33	2.50
Total Pre-Tax Income	29	12	15	3.90	32	8.70	5.50	21	21	-35	3.60
Total Operating Income	41	22	17	16	33	22	19	36	19	-22	3.00
Total Gross Profit	104	80	76	83	95	82	78	96	77	55	54
Total Revenue	777	765	748	773	738	722	744	814	808	776	749
Operating Revenue	777	765	748	773	738	722	744	814	808	776	749
Total Cost of Revenue	673	686	672	691	643	640	665	718	731	721	695
Operating Cost of Revenue	673	686	672	691	643	640	665	718	731	721	695
Total Operating Expenses	63	57	59	67	62	60	59	60	57	84	51
Selling, General & Admin Expense	31	28	29	32	33	30	31	32	30	28	25
Depreciation Expense	30	30	29	29	29	29	27	26	26	27	26
Other Operating Expenses / (Income)	0.00	-	0.00	0.00	0.40	-	0.00	0.00	0.00	-	0.00
Restructuring Charge	1.80	-	0.70	6.80	0.10	0.80	1.60	1.20	1.40	2.20	0.00
Total Other Income / (Expense), net	-13	-10	-2.00	-12	-0.60	-13	-14	-15	1.70	-13	0.60
Interest Expense	11	10	11	11	12	12	11	12	12	12	12
Other Income / (Expense), net	-1.40	0.40	8.70	-0.50	11	-1.50	-2.20	-2.50	14	-1.00	13
Income Tax Expense	7.20	5.00	3.40	0.80	7.50	1.10	0.10	3.00	4.90	-8.60	1.10
Basic Earnings per Share	$1.34	$0.44	$0.75	$0.19	$1.53	$0.47	$0.34	$1.14	$1.00	($1.66)	$0.16
Weighted Average Basic Shares Outstanding	16.12M	16.07M	16.09M	16.07M	16.03M	15.99M	16.00M	15.97M	15.94M	15.91M	15.93M
Diluted Earnings per Share	$1.31	$0.43	$0.74	$0.19	$1.51	$0.45	$0.34	$1.14	$0.99	($1.66)	$0.16
Weighted Average Diluted Shares Outstanding	16.40M	16.32M	16.34M	16.40M	16.23M	16.13M	16.15M	16.08M	16.10M	15.91M	16.03M
Weighted Average Basic & Diluted Shares Outstanding	16.15M	16.10M	16.09M	16.09M	16.07M	16.02M	16.01M	16.01M	15.98M	15.94M	15.94M
Cash Dividends to Common per Share	$0.77	-	$0.77	$0.77	$0.77	-	$0.77	$0.77	$0.77	-	$0.77

This table details how cash moves in and out of Kaiser Aluminum's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-63	29	-246	-477	516	139	75	-3.40	-16	-104	8.20
Net Cash From Operating Activities	167	212	-63	79	207	232	150	142	166	160	124
Net Cash From Continuing Operating Activities	167	212	-63	79	207	232	150	142	166	160	124
Net Income / (Loss) Continuing Operations	47	47	-30	-19	29	62	92	45	92	-237	72
Consolidated Net Income / (Loss)	47	47	-30	-19	29	62	92	45	92	-237	72
Depreciation Expense	112	103	98	83	49	46	42	38	35	31	30
Amortization Expense	6.80	7.50	12	11	4.90	4.00	2.80	2.60	2.60	5.90	13
Non-Cash Adjustments To Reconcile Net Income	-18	64	-77	29	31	61	22	-1.00	-2.50	450	-31
Changes in Operating Assets and Liabilities, net	20	-10	-66	-25	93	60	-8.50	56	39	-91	40
Net Cash From Investing Activities	-175	-128	-126	-666	27	-102	31	-26	-276	20	-45
Net Cash From Continuing Investing Activities	-175	-128	-126	-666	27	-102	31	-26	-276	20	-45
Purchase of Property, Plant & Equipment	-181	-143	-143	-58	-52	-60	-74	-76	-76	-63	-59
Purchase of Investments	-0.10	-0.30	-0.30	-0.40	-39	-132	-136	-248	-255	-0.50	-94
Sale of Property, Plant & Equipment	6.00	15	11	1.80	0.30	0.20	0.60	0.60	0.00	0.00	-
Sale and/or Maturity of Investments	0.30	0.10	0.00	0.00	118	91	284	297	55	84	108
Other Investing Activities, net	0.00	0.00	6.00	0.00	-0.50	-0.70	-	0.00	-	-	-
Net Cash From Financing Activities	-55	-54	-57	109	282	8.50	-106	-119	95	-284	-71
Net Cash From Continuing Financing Activities	-55	-54	-57	109	282	8.50	-106	-119	95	-284	-71
Repayment of Debt	-2.50	-217	-3.90	-392	-7.90	-402	-0.70	-0.40	-213	-206	-0.10
Payment of Dividends	-51	-50	-50	-47	-43	-39	-38	-35	-32	-28	-25
Issuance of Debt	0.00	215	0.00	550	350	500	0.00	0.00	375	0.00	0.00
Other Financing Activities, net	-2.10	-1.80	-2.80	-2.60	-4.30	-6.20	-6.90	-4.50	1.20	1.30	0.80

This table details how cash moves in and out of Kaiser Aluminum's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	3.40	-26	-25	-31	19	38	87	-75	-21	-72	-106
Net Cash From Operating Activities	57	43	34	26	63	74	90	68	-20	-4.50	-66
Net Cash From Continuing Operating Activities	57	43	34	26	63	74	153	5.10	-20	-4.50	-66
Net Income / (Loss) Continuing Operations	22	7.10	12	3.10	25	7.60	5.40	18	16	-26	2.50
Consolidated Net Income / (Loss)	22	7.10	12	3.10	25	7.60	5.40	18	16	-26	2.50
Depreciation Expense	29	29	28	28	28	28	26	25	25	25	24
Amortization Expense	1.60	0.70	2.10	2.00	2.00	0.80	2.20	2.20	2.30	2.10	1.90
Non-Cash Adjustments To Reconcile Net Income	11	-32	-23	33	4.40	14	83	-30	-2.80	-97	38
Changes in Operating Assets and Liabilities, net	-6.40	39	16	-40	4.60	25	36	-10	-61	92	-132
Net Cash From Investing Activities	-38	-56	-45	-44	-30	-23	-37	-42	-26	-54	-27
Net Cash From Continuing Investing Activities	-38	-56	-45	-44	-30	-23	-37	-42	-26	-54	-27
Purchase of Property, Plant & Equipment	-38	-56	-51	-44	-30	-23	-37	-42	-41	-60	-37
Sale and/or Maturity of Investments	0.00	-	0.10	0.10	0.10	-	0.10	-	0.00	-	-
Net Cash From Financing Activities	-15	-14	-14	-14	-14	-13	-28	-38	25	-14	-13
Net Cash From Continuing Financing Activities	-15	-14	-14	-14	-14	-13	-28	-38	25	-14	-13
Repayment of Debt	-43	-0.50	-1.10	-0.50	-0.40	-0.40	-22	-114	-81	-1.10	-
Payment of Dividends	-13	-13	-13	-13	-13	-13	-13	-13	-13	-13	-13
Issuance of Debt	43	-	-	-	0.00	-	5.10	91	120	-	-
Other Financing Activities, net	-1.80	-0.30	-	-0.60	-1.20	-	1.10	-1.60	-1.30	-	-0.90

This table presents Kaiser Aluminum's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,315	2,267	2,289	2,422	1,865	1,526	1,419	1,397	1,444	1,247	1,744
Total Current Assets	976	990	1,043	1,205	1,121	780	657	672	656	502	825
Cash & Equivalents	18	82	57	303	780	264	126	-	55	73	178
Accounts Receivable	342	338	371	386	124	185	205	-	150	123	140
Inventories, net	504	477	525	405	152	178	215	167	202	220	215
Prepaid Expenses	39	35	31	49	29	19	19	-	19	57	179
Other Current Assets	73	59	59	63	36	55	55	56	-	-	-
Plant, Property, & Equipment, net	1,161	1,052	1,013	955	627	622	612	0.00	531	495	455
Total Noncurrent Assets	177	225	233	262	116	124	151	69	257	250	464
Goodwill	19	19	19	39	19	19	44	-	37	37	37
Intangible Assets	46	50	55	68	27	30	32	-	26	31	32
Noncurrent Deferred & Refundable Income Taxes	7.20	6.00	7.50	3.40	0.00	12	36	69	160	163	31
Other Noncurrent Operating Assets	106	150	151	151	71	64	39	-	33	20	363
Total Liabilities & Shareholders' Equity	2,315	2,267	2,289	2,422	1,865	1,526	1,419	1,397	1,444	1,247	1,744
Total Liabilities	1,647	1,615	1,658	1,730	1,132	792	679	682	639	473	728
Total Current Liabilities	401	370	419	457	158	170	206	42	165	169	426
Accounts Payable	267	253	305	351	86	92	121	-	76	77	81
Accrued Expenses	79	64	68	58	41	44	44	42	40	53	133
Current Employee Benefit Liabilities	54	53	45	47	31	34	40	-	49	40	40
Total Noncurrent Liabilities	1,246	1,245	1,239	1,273	974	622	473	640	474	303	301
Long-Term Debt	1,042	1,040	1,038	1,036	838	493	370	-	369	195	225
Noncurrent Deferred & Payable Income Tax Liabilities	24	14	4.90	11	14	4.50	4.20	-	3.30	2.10	0.90
Noncurrent Employee Benefit Liabilities	71	77	69	93	1.30	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	109	115	127	134	121	125	99	640	102	107	76
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	668	652	631	693	732	734	740	96	805	774	1,016
Total Preferred & Common Equity	668	652	631	693	732	734	740	756	805	774	1,016
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Common Equity	668	652	631	693	732	734	740	96	805	774	1,016
Common Stock	1,117	1,105	1,091	1,079	1,069	1,063	1,060	-	1,048	1,037	1,029
Retained Earnings	6.20	10	13	93	158	173	150	96	75	16	280
Treasury Stock	-476	-476	-476	-476	-476	-463	-421	-	-281	-247	-197
Accumulated Other Comprehensive Income / (Loss)	21	13	3.20	-3.70	-19	-39	-49	-	-37	-32	-96

This table presents Kaiser Aluminum's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,440	2,311	2,316	2,300	2,268	2,268	2,330	2,374
Total Current Assets	1,094	995	1,011	1,023	984	997	1,060	1,128
Cash & Equivalents	21	46	70	102	45	20	32	129
Accounts Receivable	390	371	384	353	359	389	408	368
Inventories, net	572	474	447	471	489	498	538	538
Prepaid Expenses	42	42	46	35	40	34	30	41
Other Current Assets	68	62	64	63	53	56	53	51
Plant, Property, & Equipment, net	1,192	1,100	1,085	1,055	1,058	1,041	1,038	990
Total Noncurrent Assets	154	216	221	222	226	230	232	256
Goodwill	19	19	19	19	19	19	19	39
Intangible Assets	44	47	48	49	51	53	54	57
Noncurrent Deferred & Refundable Income Taxes	3.30	6.30	6.00	5.40	5.00	5.10	4.50	6.60
Other Noncurrent Operating Assets	88	144	148	149	151	154	155	154
Total Liabilities & Shareholders' Equity	2,440	2,311	2,316	2,300	2,268	2,268	2,330	2,374
Total Liabilities	1,683	1,644	1,654	1,635	1,627	1,629	1,694	1,732
Total Current Liabilities	410	382	396	385	367	355	406	468
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Accounts Payable	290	275	282	274	243	236	282	337
Accrued Expenses	67	55	66	65	73	70	81	89
Current Employee Benefit Liabilities	53	52	49	46	51	48	43	42
Total Noncurrent Liabilities	1,273	1,262	1,257	1,250	1,260	1,275	1,288	1,263
Long-Term Debt	1,042	1,041	1,041	1,040	1,039	1,054	1,078	1,038
Noncurrent Deferred & Payable Income Tax Liabilities	51	24	21	20	8.00	6.50	5.70	4.70
Noncurrent Employee Benefit Liabilities	72	78	78	76	79	78	70	92
Other Noncurrent Operating Liabilities	108	120	118	115	134	136	135	129
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	757	667	662	665	641	638	636	642
Total Preferred & Common Equity	757	667	662	665	641	638	636	642
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	757	667	662	665	641	638	636	642
Common Stock	1,120	1,115	1,111	1,108	1,101	1,097	1,093	1,087
Retained Earnings	90	12	13	22	15	22	17	52
Treasury Stock	-476	-476	-476	-476	-476	-476	-476	-476
Accumulated Other Comprehensive Income / (Loss)	23	16	14	11	0.80	-5.20	2.10	-22

This table displays calculated financial ratios and metrics derived from Kaiser Aluminum's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.04%	-9.94%	30.74%	123.59%	-22.55%	-4.53%	13.48%	5.03%	-4.40%	2.64%	4.52%
EBITDA Growth	5.56%	78.93%	0.42%	-11.05%	-13.78%	-17.22%	-4.33%	-4.15%	165.79%	-265.87%	-13.95%
EBIT Growth	3.88%	892.31%	-59.22%	-68.01%	-24.10%	-26.42%	-8.05%	-7.34%	148.17%	-340.46%	-19.17%
NOPAT Growth	-19.52%	2,768.41%	-93.79%	-25.11%	-37.90%	-11.67%	107.13%	-53.04%	146.59%	-361.91%	-27.11%
Net Income Growth	-0.85%	259.46%	-60.00%	-164.24%	-53.55%	-32.39%	101.98%	-50.49%	138.76%	-429.53%	-31.49%
EPS Growth	-1.71%	256.99%	-58.97%	-164.64%	-52.74%	-29.47%	106.46%	-48.33%	136.99%	-456.48%	-29.04%
Operating Cash Flow Growth	-21.14%	435.82%	-179.47%	-61.62%	-10.93%	54.66%	6.15%	-14.55%	3.69%	28.69%	11.10%
Free Cash Flow Firm Growth	-120.53%	145.02%	68.92%	-484.58%	-5.21%	282.51%	-28.34%	-35.94%	605.57%	-90.91%	208.95%
Invested Capital Growth	5.07%	-0.14%	13.07%	80.41%	-10.56%	-6.85%	7.65%	-0.69%	2.38%	-22.75%	-4.37%
Revenue Q/Q Growth	1.47%	-1.73%	-0.88%	25.60%	-7.62%	-1.35%	2.34%	1.54%	1.16%	-1.51%	2.01%
EBITDA Q/Q Growth	1.39%	26.33%	-24.92%	11.31%	27.89%	-22.47%	-2.44%	-1.46%	6.90%	1.02%	-7.59%
EBIT Q/Q Growth	2.19%	72.58%	-78.99%	-7.27%	55.97%	-30.65%	-3.84%	-2.51%	7.65%	1.67%	-10.24%
NOPAT Q/Q Growth	-5.93%	47.72%	103.05%	-2.87%	2.36%	-15.44%	75.33%	-47.24%	14.24%	2.37%	-9.51%
Net Income Q/Q Growth	-1.06%	257.58%	-1,873.33%	-29.37%	134.15%	-35.55%	73.35%	-46.65%	13.91%	-0.98%	-14.01%
EPS Q/Q Growth	-0.69%	260.49%	-1,966.67%	-31.46%	129.11%	-34.75%	70.75%	-46.00%	14.13%	-0.44%	-12.67%
Operating Cash Flow Q/Q Growth	-15.61%	59.20%	-404.80%	-11.28%	-9.69%	21.24%	22.61%	-25.41%	4.68%	23.51%	-0.56%
Free Cash Flow Firm Q/Q Growth	-140.68%	367.98%	-1.49%	2.91%	-36.71%	16.64%	1,784.68%	-54.84%	10.50%	-58.89%	-5.97%
Invested Capital Q/Q Growth	1.73%	-1.58%	3.97%	-2.44%	-2.06%	-10.80%	-6.52%	-7.21%	-9.47%	-10.17%	-9.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.01%	10.76%	7.23%	10.45%	19.73%	19.74%	17.98%	22.30%	24.79%	19.86%	17.59%
EBITDA Margin	7.47%	6.93%	3.49%	4.54%	11.42%	10.26%	11.83%	14.03%	15.38%	-22.34%	13.83%
Operating Margin	2.90%	3.10%	0.12%	2.46%	6.92%	8.30%	9.05%	11.11%	13.61%	-24.85%	10.17%
EBIT Margin	3.55%	3.34%	0.30%	0.97%	6.80%	6.93%	9.00%	11.11%	12.59%	-24.98%	10.66%
Profit (Net Income) Margin	1.55%	1.53%	-0.86%	-0.71%	2.46%	4.09%	5.78%	3.25%	6.89%	-17.00%	5.29%
Tax Burden Percent	73.70%	83.84%	78.10%	77.08%	74.23%	77.11%	76.42%	34.14%	62.30%	63.64%	67.04%
Interest Burden Percent	59.24%	54.55%	-364.42%	-94.12%	48.68%	76.57%	84.09%	85.70%	87.88%	106.93%	74.07%
Effective Tax Rate	26.30%	16.16%	0.00%	0.00%	25.77%	22.89%	23.58%	65.86%	37.70%	0.00%	32.96%
Return on Invested Capital (ROIC)	3.92%	4.99%	0.18%	4.07%	7.19%	10.58%	12.00%	5.99%	12.87%	-24.35%	8.06%
ROIC Less NNEP Spread (ROIC-NNEP)	2.12%	1.57%	-3.60%	-12.01%	-23.08%	-8.95%	1.48%	-0.98%	-11.31%	-18.77%	-13.14%
Return on Net Nonoperating Assets (RNNOA)	3.17%	2.37%	-4.66%	-6.67%	-3.27%	-2.17%	0.34%	-0.14%	-1.25%	-2.08%	-1.22%
Return on Equity (ROE)	7.09%	7.36%	-4.47%	-2.60%	3.93%	8.41%	12.34%	5.85%	11.61%	-26.43%	6.84%
Cash Return on Invested Capital (CROIC)	-1.03%	5.13%	-12.08%	-53.28%	18.34%	17.68%	4.63%	6.68%	10.52%	1.31%	12.53%
Operating Return on Assets (OROA)	4.68%	4.53%	0.44%	1.19%	4.70%	7.13%	10.18%	10.97%	12.45%	-23.25%	8.23%
Return on Assets (ROA)	2.04%	2.07%	-1.26%	-0.86%	1.70%	4.21%	6.54%	3.21%	6.82%	-15.82%	4.09%
Return on Common Equity (ROCE)	7.09%	7.36%	-4.47%	-2.60%	3.93%	8.41%	12.34%	5.85%	11.61%	-26.43%	6.84%
Return on Equity Simple (ROE_SIMPLE)	7.01%	7.24%	-4.69%	-2.67%	3.93%	8.45%	12.39%	6.08%	11.40%	-30.55%	7.07%
Net Operating Profit after Tax (NOPAT)	65	80	2.80	45	60	97	110	53	113	-242	92
NOPAT Margin	2.14%	2.60%	0.08%	1.72%	5.13%	6.40%	6.92%	3.79%	8.48%	-17.40%	6.82%
Net Nonoperating Expense Percent (NNEP)	1.80%	3.42%	3.78%	16.08%	30.28%	19.53%	10.52%	6.97%	24.18%	-5.58%	21.20%
Return On Investment Capital (ROIC_SIMPLE)	3.78%	4.75%	0.17%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	88.99%	89.24%	92.77%	89.55%	80.27%	80.26%	82.02%	77.70%	75.21%	80.14%	82.41%
SG&A Expenses to Revenue	3.99%	3.97%	3.24%	4.53%	7.78%	6.47%	6.07%	6.98%	7.89%	6.33%	6.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.11%	7.65%	7.11%	7.99%	12.82%	11.44%	8.93%	11.19%	11.18%	44.72%	7.43%
Earnings before Interest and Taxes (EBIT)	107	103	10	26	80	105	143	155	168	-348	145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	226	214	120	119	134	155	188	196	205	-311	188
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.67	1.66	1.75	1.93	1.87	2.02	1.64	1.95	1.36	1.48	0.94
Price to Tangible Book Value (P/TBV)	1.85	1.86	1.98	2.28	1.99	2.17	1.83	2.07	1.48	1.62	1.01
Price to Revenue (P/Rev)	0.37	0.35	0.32	0.51	1.17	0.98	0.76	1.04	0.82	0.82	0.71
Price to Earnings (P/E)	23.90	22.96	0.00	0.00	47.46	23.95	13.23	32.07	11.96	0.00	13.36
Dividend Yield	4.43%	4.55%	4.45%	3.41%	3.10%	2.57%	2.99%	2.32%	2.94%	2.48%	2.60%
Earnings Yield	4.18%	4.36%	0.00%	0.00%	2.11%	4.18%	7.56%	3.12%	8.36%	0.00%	7.49%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.27	1.29	1.45	1.80	1.85	1.50	1.81	1.33	1.43	0.95
Enterprise Value to Revenue (EV/Rev)	0.71	0.66	0.61	0.79	1.21	1.08	0.90	1.14	0.89	0.89	0.79
Enterprise Value to EBITDA (EV/EBITDA)	9.48	9.54	17.42	17.39	10.64	10.53	7.57	8.11	5.76	0.00	5.68
Enterprise Value to EBIT (EV/EBIT)	19.98	19.78	200.29	81.21	17.87	15.57	9.96	10.25	7.04	0.00	7.37
Enterprise Value to NOPAT (EV/NOPAT)	33.14	25.41	743.94	45.94	23.67	16.86	12.95	30.03	10.45	0.00	11.52
Enterprise Value to Operating Cash Flow (EV/OCF)	12.82	9.63	0.00	26.08	6.89	7.04	9.46	11.24	7.12	7.74	8.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	24.71	0.00	0.00	9.28	10.09	33.56	26.93	12.79	94.55	7.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.56	1.59	1.64	1.50	1.14	0.67	0.50	0.50	0.46	0.25	0.39
Long-Term Debt to Equity	1.56	1.59	1.64	1.50	1.14	0.67	0.50	0.50	0.46	0.25	0.22
Financial Leverage	1.50	1.51	1.29	0.56	0.14	0.24	0.23	0.14	0.11	0.11	0.09
Leverage Ratio	3.47	3.55	3.56	3.01	2.31	2.00	1.89	1.82	1.70	1.67	1.67
Compound Leverage Factor	2.06	1.94	-12.97	-2.83	1.13	1.53	1.59	1.56	1.50	1.79	1.24
Debt to Total Capital	60.93%	61.45%	62.19%	59.94%	53.37%	40.16%	33.35%	33.12%	31.42%	20.09%	28.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	12.21%
Long-Term Debt to Total Capital	60.93%	61.45%	62.19%	59.94%	53.37%	40.16%	33.35%	33.12%	31.42%	20.08%	15.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	39.07%	38.55%	37.81%	40.06%	46.63%	59.84%	66.65%	66.88%	68.58%	79.91%	71.87%
Debt to EBITDA	4.61	4.86	8.68	8.70	6.26	3.17	1.97	1.88	1.80	-0.63	2.12
Net Debt to EBITDA	4.53	4.47	8.20	6.16	0.43	0.96	1.11	0.69	0.40	-0.30	0.56
Long-Term Debt to EBITDA	4.61	4.86	8.68	8.70	6.26	3.17	1.97	1.88	1.80	-0.63	1.20
Debt to NOPAT	16.12	12.95	370.75	22.99	13.92	5.08	3.38	6.98	3.27	-0.80	4.30
Net Debt to NOPAT	15.83	11.92	350.25	16.26	0.96	1.54	1.90	2.54	0.73	-0.38	1.15
Long-Term Debt to NOPAT	16.12	12.95	370.75	22.99	13.92	5.08	3.38	6.98	3.27	-0.80	2.43
Altman Z-Score	2.17	2.25	2.25	2.01	2.23	2.98	3.05	3.25	2.82	1.99	2.34
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.44	2.68	2.49	2.64	7.08	4.58	3.20	3.79	3.98	2.96	1.94
Quick Ratio	0.90	1.14	1.02	1.51	5.72	3.10	1.79	2.40	2.64	1.33	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	83	-184	-590	153	162	42	59	92	13	144
Operating Cash Flow to CapEx	95.60%	165.55%	-47.98%	141.28%	400.97%	387.17%	204.35%	188.92%	217.61%	253.09%	208.92%
Free Cash Flow to Firm to Interest Expense	-0.39	1.76	-3.80	-11.93	3.75	6.58	1.86	2.66	4.54	0.54	3.83
Operating Cash Flow to Interest Expense	3.82	4.52	-1.31	1.60	5.06	9.44	6.62	6.37	8.16	6.63	3.31
Operating Cash Flow Less CapEx to Interest Expense	-0.18	1.79	-4.03	0.47	3.80	7.00	3.38	3.00	4.41	4.01	1.73
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.32	1.36	1.46	1.22	0.69	1.03	1.13	0.99	0.99	0.93	0.77
Accounts Receivable Turnover	8.90	8.72	9.06	10.28	7.58	7.75	8.22	8.47	9.77	10.58	9.95
Inventory Turnover	5.49	5.50	6.84	8.44	5.71	6.19	6.15	5.30	4.75	5.14	5.21
Fixed Asset Turnover	2.73	2.99	3.48	3.31	1.88	2.45	2.68	2.54	2.59	2.93	3.07
Accounts Payable Turnover	10.36	9.88	9.69	10.73	10.57	11.39	12.31	13.10	13.13	14.11	15.49
Days Sales Outstanding (DSO)	41.00	41.87	40.27	35.50	48.18	47.08	44.41	43.11	37.36	34.48	36.69
Days Inventory Outstanding (DIO)	66.53	66.42	53.37	43.26	63.90	58.98	59.35	68.82	76.81	71.06	70.08
Days Payable Outstanding (DPO)	35.24	36.95	37.67	34.00	34.53	32.05	29.66	27.86	27.81	25.87	23.57
Cash Conversion Cycle (CCC)	72.29	71.34	55.97	44.76	77.55	74.01	74.10	84.06	86.36	79.67	83.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,691	1,610	1,612	1,426	790	884	949	881	887	867	1,122
Invested Capital Turnover	1.83	1.92	2.26	2.37	1.40	1.65	1.73	1.58	1.52	1.40	1.18
Increase / (Decrease) in Invested Capital	82	-2.30	186	635	-93	-65	67	-6.10	21	-255	-51
Enterprise Value (EV)	2,142	2,041	2,083	2,071	1,425	1,635	1,421	1,591	1,179	1,236	1,065
Market Capitalization	1,119	1,084	1,102	1,338	1,367	1,485	1,213	1,456	1,097	1,144	959
Book Value per Share	$41.52	$40.73	$39.60	$43.66	$46.32	$46.22	$44.87	$44.15	$44.93	$43.65	$57.10
Tangible Book Value per Share	$37.52	$36.43	$34.95	$36.91	$43.44	$43.17	$40.24	$41.56	$41.38	$39.84	$53.21
Total Capital	1,710	1,692	1,669	1,729	1,571	1,227	1,111	1,116	1,173	969	1,414
Total Debt	1,042	1,040	1,038	1,036	838	493	370	370	369	195	398
Total Long-Term Debt	1,042	1,040	1,038	1,036	838	493	370	370	369	195	225
Net Debt	1,023	957	981	733	58	150	208	135	83	92	106
Capital Expenditures (CapEx)	175	128	132	56	52	60	74	75	76	63	59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	557	538	567	446	183	266	289	249	205	230	280
Debt-free Net Working Capital (DFNWC)	576	620	624	749	963	609	451	484	491	332	571
Net Working Capital (NWC)	576	620	624	749	963	609	451	484	491	332	399
Net Nonoperating Expense (NNE)	18	33	32	64	31	35	18	7.58	21	-5.53	21
Net Nonoperating Obligations (NNO)	1,023	957	981	733	58	150	208	135	83	92	106
Total Depreciation and Amortization (D&A)	119	111	109	94	54	50	45	41	37	37	43
Debt-free, Cash-free Net Working Capital to Revenue	18.43%	17.42%	16.53%	16.99%	15.59%	17.59%	18.21%	17.80%	15.38%	16.52%	20.63%
Debt-free Net Working Capital to Revenue	19.04%	20.09%	18.20%	28.55%	82.13%	40.25%	28.44%	34.60%	36.89%	23.88%	42.14%
Net Working Capital to Revenue	19.04%	20.09%	18.20%	28.55%	82.13%	40.25%	28.44%	34.60%	36.89%	23.87%	29.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.91	$2.95	($1.86)	($1.17)	$1.82	$3.88	$5.53	$2.67	$5.15	($13.76)	$4.02
Adjusted Weighted Average Basic Shares Outstanding	16.07M	15.99M	15.91M	15.84M	15.80M	16.00M	16.59M	17.00M	17.81M	17.20M	17.82M
Adjusted Diluted Earnings per Share	$2.87	$2.92	($1.86)	($1.17)	$1.81	$3.83	$5.43	$2.63	$5.09	($13.76)	$3.86
Adjusted Weighted Average Diluted Shares Outstanding	16.32M	16.13M	15.91M	15.84M	15.91M	16.20M	16.87M	17.26M	18.03M	17.20M	18.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.10M	16.02M	15.94M	15.87M	15.81M	15.85M	16.09M	16.76M	17.48M	18.00M	17.46M
Normalized Net Operating Profit after Tax (NOPAT)	70	85	19	45	66	116	110	122	113	-240	77
Normalized NOPAT Margin	2.32%	2.74%	0.55%	1.70%	5.61%	7.69%	6.92%	8.70%	8.48%	-17.27%	5.65%
Pre Tax Income Margin	2.10%	1.82%	-1.11%	-0.92%	3.31%	5.31%	7.57%	9.52%	11.06%	-26.71%	7.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.45	2.20	0.22	0.52	1.95	4.27	6.29	6.99	8.25	-14.43	3.86
NOPAT to Interest Expense	1.48	1.71	0.06	0.91	1.47	3.94	4.83	2.39	5.56	-10.05	2.47
EBIT Less CapEx to Interest Expense	-1.55	-0.53	-2.51	-0.62	0.69	1.83	3.05	3.62	4.50	-17.05	2.27
NOPAT Less CapEx to Interest Expense	-2.52	-1.02	-2.66	-0.22	0.21	1.50	1.60	-0.99	1.81	-12.67	0.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	108.33%	106.78%	-169.26%	-252.43%	150.69%	63.55%	41.11%	77.09%	35.33%	-11.88%	35.38%
Augmented Payout Ratio	108.33%	106.78%	-169.26%	-252.43%	194.10%	134.84%	107.31%	252.20%	74.81%	-33.85%	100.14%

This table displays calculated financial ratios and metrics derived from Kaiser Aluminum's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.41%	6.06%	0.55%	-5.00%	-8.68%	-7.00%	-0.71%	-14.68%	-14.88%	-3.77%	-0.23%
EBITDA Growth	9.13%	6.38%	24.94%	-26.07%	22.37%	1,115.00%	6.90%	176.71%	15.86%	-90.85%	-4.33%
EBIT Growth	13.64%	11.39%	54.44%	-55.09%	33.33%	187.07%	7.64%	685.96%	38.56%	-245.91%	-15.59%
NOPAT Growth	66.39%	-31.59%	-27.70%	-60.06%	71.64%	221.98%	800.13%	2,303.12%	-18.46%	-298.24%	127.91%
Net Income Growth	18.68%	-6.58%	122.22%	-83.06%	54.72%	128.79%	116.00%	232.61%	96.30%	-1,652.94%	208.70%
EPS Growth	16.96%	-4.44%	117.65%	-83.33%	52.53%	127.11%	112.50%	231.03%	94.12%	-1,609.09%	214.29%
Operating Cash Flow Growth	-9.95%	-41.59%	-62.03%	-61.38%	411.82%	1,751.11%	236.89%	1,116.07%	-1,550.00%	-109.76%	-330.99%
Free Cash Flow Firm Growth	-247.18%	-422.88%	79.77%	127.58%	156.41%	110.53%	23.64%	-1,061.20%	-799.25%	67.84%	86.85%
Invested Capital Growth	10.84%	5.07%	1.65%	-2.39%	-4.66%	-0.14%	5.50%	15.17%	13.34%	13.07%	6.10%
Revenue Q/Q Growth	1.57%	2.37%	-3.32%	4.87%	2.19%	-2.95%	-8.66%	0.80%	4.07%	3.62%	-21.52%
EBITDA Q/Q Growth	36.36%	-7.84%	25.22%	-38.88%	48.08%	8.24%	-25.91%	1.17%	1,397.50%	-90.48%	91.78%
EBIT Q/Q Growth	77.78%	-13.79%	74.00%	-65.60%	115.84%	19.53%	-49.40%	2.14%	240.95%	-247.77%	375.44%
NOPAT Q/Q Growth	139.44%	-4.36%	10.05%	-50.84%	32.20%	1.09%	-39.20%	111.25%	193.95%	-845.92%	248.81%
Net Income Q/Q Growth	204.23%	-40.83%	287.10%	-87.40%	223.68%	40.74%	-70.49%	15.09%	160.23%	-1,156.00%	118.12%
EPS Q/Q Growth	204.65%	-41.89%	289.47%	-87.42%	235.56%	32.35%	-70.18%	15.15%	159.64%	-1,137.50%	118.39%
Operating Cash Flow Q/Q Growth	31.34%	27.27%	29.66%	-58.45%	-14.80%	-17.26%	31.86%	435.47%	-351.11%	93.14%	-1,271.43%
Free Cash Flow Firm Q/Q Growth	-108.14%	-410.60%	-125.74%	-49.53%	386.72%	131.99%	64.91%	-3.25%	9.14%	-131.96%	-541.71%
Invested Capital Q/Q Growth	5.10%	1.73%	1.85%	1.79%	-0.37%	-1.58%	-2.19%	-0.58%	4.35%	3.97%	6.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.38%	10.39%	10.15%	10.72%	12.83%	11.29%	10.54%	11.76%	9.47%	7.09%	7.21%
EBITDA Margin	9.07%	6.75%	7.50%	5.79%	9.94%	6.73%	6.04%	7.44%	7.42%	0.52%	5.61%
Operating Margin	5.33%	2.89%	2.33%	2.00%	4.43%	3.01%	2.57%	4.41%	2.37%	-2.86%	0.40%
EBIT Margin	5.15%	2.94%	3.49%	1.94%	5.91%	2.80%	2.27%	4.10%	4.05%	-2.99%	2.10%
Profit (Net Income) Margin	2.78%	0.93%	1.60%	0.40%	3.34%	1.05%	0.73%	2.25%	1.97%	-3.40%	0.33%
Tax Burden Percent	75.00%	58.68%	77.92%	79.49%	76.64%	87.36%	98.18%	85.92%	76.44%	75.43%	69.44%
Interest Burden Percent	72.00%	53.78%	59.00%	26.00%	73.62%	43.07%	32.54%	63.77%	63.61%	150.86%	22.93%
Effective Tax Rate	25.00%	41.32%	22.08%	20.51%	23.36%	12.64%	1.82%	14.08%	23.56%	0.00%	30.56%
Return on Invested Capital (ROIC)	7.24%	3.10%	3.28%	2.87%	6.24%	5.03%	4.97%	7.63%	3.75%	-4.52%	0.64%
ROIC Less NNEP Spread (ROIC-NNEP)	6.27%	2.51%	3.12%	1.95%	6.19%	3.86%	3.57%	6.27%	3.90%	-5.79%	0.69%
Return on Net Nonoperating Assets (RNNOA)	8.65%	3.77%	4.75%	3.01%	9.45%	5.83%	5.30%	8.93%	5.28%	-7.49%	0.83%
Return on Equity (ROE)	15.89%	6.87%	8.03%	5.88%	15.69%	10.87%	10.27%	16.56%	9.04%	-12.01%	1.47%
Cash Return on Invested Capital (CROIC)	-5.75%	-1.03%	2.53%	6.78%	10.28%	5.13%	-1.94%	-11.89%	-12.60%	-12.08%	-12.01%
Operating Return on Assets (OROA)	6.65%	3.88%	4.54%	2.52%	7.71%	3.79%	3.08%	5.46%	5.46%	-4.35%	3.01%
Return on Assets (ROA)	3.59%	1.22%	2.09%	0.52%	4.35%	1.43%	0.98%	2.99%	2.66%	-4.95%	0.48%
Return on Common Equity (ROCE)	15.89%	6.87%	8.03%	5.88%	15.69%	10.87%	10.27%	16.56%	9.04%	-12.01%	1.47%
Return on Equity Simple (ROE_SIMPLE)	6.63%	0.00%	7.09%	6.15%	8.41%	0.00%	2.06%	1.61%	-3.43%	0.00%	-0.23%
Net Operating Profit after Tax (NOPAT)	31	13	14	12	25	19	19	31	15	-16	2.08
NOPAT Margin	3.99%	1.69%	1.81%	1.59%	3.40%	2.63%	2.52%	3.79%	1.81%	-2.00%	0.28%
Net Nonoperating Expense Percent (NNEP)	0.96%	0.59%	0.16%	0.92%	0.05%	1.17%	1.40%	1.37%	-0.14%	1.27%	-0.05%
Return On Investment Capital (ROIC_SIMPLE)	1.73%	0.76%	-	-	-	1.12%	-	-	-	-0.93%	-
Cost of Revenue to Revenue	86.62%	89.61%	89.85%	89.28%	87.17%	88.71%	89.46%	88.24%	90.53%	92.91%	92.79%
SG&A Expenses to Revenue	3.96%	3.63%	3.85%	4.09%	4.42%	4.20%	4.10%	3.96%	3.68%	3.61%	3.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.05%	7.50%	7.82%	8.71%	8.39%	8.29%	7.97%	7.35%	7.11%	10.77%	6.81%
Earnings before Interest and Taxes (EBIT)	40	23	26	15	44	20	17	33	33	-23	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	71	52	56	45	73	49	45	61	60	4.00	42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.67	1.75	2.12	2.12	1.66	1.81	1.71	1.76	1.75	1.40
Price to Tangible Book Value (P/TBV)	1.41	1.85	1.94	2.35	2.36	1.86	2.03	1.92	1.98	1.98	1.65
Price to Revenue (P/Rev)	0.32	0.37	0.39	0.47	0.47	0.35	0.37	0.35	0.34	0.32	0.26
Price to Earnings (P/E)	19.44	23.90	24.66	34.42	25.17	22.96	170.14	279.01	0.00	0.00	183.90
Dividend Yield	5.08%	4.43%	4.25%	3.53%	3.51%	4.55%	4.26%	4.52%	4.39%	4.45%	5.36%
Earnings Yield	5.14%	4.18%	4.05%	2.91%	3.97%	4.36%	0.59%	0.36%	0.00%	0.00%	0.54%
Enterprise Value to Invested Capital (EV/IC)	1.12	1.27	1.30	1.45	1.46	1.27	1.32	1.27	1.29	1.29	1.17
Enterprise Value to Revenue (EV/Rev)	0.65	0.71	0.73	0.80	0.78	0.66	0.69	0.67	0.66	0.61	0.52
Enterprise Value to EBITDA (EV/EBITDA)	8.61	9.48	9.70	11.21	10.32	9.54	12.70	12.75	16.93	17.42	11.36
Enterprise Value to EBIT (EV/EBIT)	17.83	19.98	20.61	24.78	20.56	19.78	35.98	36.22	110.96	200.29	36.55
Enterprise Value to NOPAT (EV/NOPAT)	26.04	33.14	31.47	32.86	25.93	25.41	39.58	61.58	0.00	743.94	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.42	12.82	10.92	9.35	7.94	9.63	16.17	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	51.84	21.16	13.89	24.71	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.38	1.56	1.56	1.57	1.56	1.59	1.62	1.65	1.70	1.64	1.62
Long-Term Debt to Equity	1.38	1.56	1.56	1.57	1.56	1.59	1.62	1.65	1.70	1.64	1.62
Financial Leverage	1.38	1.50	1.52	1.54	1.53	1.51	1.48	1.43	1.36	1.29	1.21
Leverage Ratio	3.33	3.47	3.50	3.53	3.56	3.55	3.62	3.67	3.62	3.56	3.53
Compound Leverage Factor	2.40	1.87	2.07	0.92	2.62	1.53	1.18	2.34	2.31	5.37	0.81
Debt to Total Capital	57.93%	60.93%	60.95%	61.12%	61.01%	61.45%	61.87%	62.29%	62.91%	62.19%	61.78%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	57.93%	60.93%	60.95%	61.12%	61.01%	61.45%	61.87%	62.29%	62.91%	62.19%	61.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.07%	39.07%	39.05%	38.88%	38.99%	38.55%	38.13%	37.71%	37.09%	37.81%	38.22%
Debt to EBITDA	4.50	4.61	4.67	4.92	4.57	4.86	6.14	6.33	8.43	8.68	6.51
Net Debt to EBITDA	4.40	4.53	4.47	4.59	4.13	4.47	5.87	6.21	8.19	8.20	5.70
Long-Term Debt to EBITDA	4.50	4.61	4.67	4.92	4.57	4.86	6.14	6.33	8.43	8.68	6.51
Debt to NOPAT	13.59	16.12	15.15	14.42	11.50	12.95	19.12	30.58	-733.27	370.75	-11.31
Net Debt to NOPAT	13.31	15.83	14.49	13.45	10.38	11.92	18.30	30.01	-711.84	350.25	-9.90
Long-Term Debt to NOPAT	13.59	16.12	15.15	14.42	11.50	12.95	19.12	30.58	-733.27	370.75	-11.31
Altman Z-Score	2.05	2.05	2.08	2.14	2.24	2.13	2.17	2.19	2.20	2.20	2.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.67	2.44	2.60	2.55	2.66	2.68	2.68	2.81	2.61	2.49	2.41
Quick Ratio	1.00	0.90	1.09	1.15	1.18	1.14	1.10	1.15	1.08	1.02	1.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-143	-69	-13	52	103	21	-66	-189	-183	-202	-87
Operating Cash Flow to CapEx	149.21%	77.50%	75.61%	60.18%	211.00%	320.26%	240.11%	164.10%	-78.38%	-7.49%	-243.87%
Free Cash Flow to Firm to Interest Expense	-12.75	-6.60	-1.26	4.70	9.00	1.85	-5.83	-15.65	-15.41	-17.11	-7.19
Operating Cash Flow to Interest Expense	5.09	4.17	3.19	2.37	5.50	6.46	7.88	5.63	-1.71	-0.38	-5.42
Operating Cash Flow Less CapEx to Interest Expense	1.68	-1.21	-1.03	-1.57	2.90	4.44	4.60	2.20	-3.88	-5.47	-7.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.29	1.32	1.30	1.30	1.30	1.36	1.35	1.33	1.35	1.46	1.44
Accounts Receivable Turnover	8.25	8.90	8.16	7.71	7.94	8.72	8.64	7.97	7.38	9.06	8.93
Inventory Turnover	5.20	5.49	5.50	5.59	5.29	5.50	5.52	5.93	6.28	6.84	6.71
Fixed Asset Turnover	2.73	2.73	2.76	2.80	2.88	2.99	3.07	3.15	3.29	3.48	3.57
Accounts Payable Turnover	9.63	10.36	10.20	10.19	9.59	9.88	9.77	8.75	8.40	9.69	9.42
Days Sales Outstanding (DSO)	44.23	41.00	44.71	47.36	45.99	41.87	42.27	45.79	49.44	40.27	40.87
Days Inventory Outstanding (DIO)	70.20	66.53	66.40	65.34	69.05	66.42	66.08	61.56	58.08	53.37	54.38
Days Payable Outstanding (DPO)	37.90	35.24	35.78	35.83	38.06	36.95	37.36	41.72	43.45	37.67	38.74
Cash Conversion Cycle (CCC)	76.53	72.29	75.34	76.88	76.98	71.34	70.98	65.63	64.07	55.97	56.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,778	1,691	1,663	1,632	1,604	1,610	1,636	1,672	1,682	1,612	1,550
Invested Capital Turnover	1.81	1.83	1.81	1.80	1.84	1.92	1.97	2.01	2.08	2.26	2.30
Increase / (Decrease) in Invested Capital	174	82	27	-40	-78	-2.30	85	220	198	186	89
Enterprise Value (EV)	1,997	2,142	2,162	2,371	2,346	2,041	2,152	2,122	2,164	2,083	1,809
Market Capitalization	976	1,119	1,167	1,401	1,407	1,084	1,157	1,088	1,117	1,102	901
Book Value per Share	$47.00	$41.52	$41.46	$41.20	$41.49	$40.73	$40.01	$39.94	$39.87	$39.60	$40.27
Tangible Book Value per Share	$43.08	$37.52	$37.40	$37.06	$37.26	$36.43	$35.65	$35.48	$35.31	$34.95	$34.25
Total Capital	1,799	1,710	1,708	1,703	1,705	1,692	1,680	1,692	1,714	1,669	1,680
Total Debt	1,042	1,042	1,041	1,041	1,040	1,040	1,039	1,054	1,078	1,038	1,038
Total Long-Term Debt	1,042	1,042	1,041	1,041	1,040	1,040	1,039	1,054	1,078	1,038	1,038
Net Debt	1,021	1,023	996	970	939	957	995	1,034	1,046	981	908
Capital Expenditures (CapEx)	38	56	45	44	30	23	37	42	26	60	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	663	557	567	544	537	538	573	622	623	567	530
Debt-free Net Working Capital (DFNWC)	684	576	613	614	638	620	617	642	654	624	660
Net Working Capital (NWC)	684	576	613	614	638	620	617	642	654	624	660
Net Nonoperating Expense (NNE)	9.45	5.87	1.56	9.22	0.46	11	13	13	-1.30	11	-0.42
Net Nonoperating Obligations (NNO)	1,021	1,023	996	970	939	957	995	1,034	1,046	981	908
Total Depreciation and Amortization (D&A)	31	29	30	30	30	28	28	27	27	27	26
Debt-free, Cash-free Net Working Capital to Revenue	21.62%	18.43%	19.02%	18.27%	17.79%	17.42%	18.23%	19.77%	18.94%	16.53%	15.33%
Debt-free Net Working Capital to Revenue	22.32%	19.04%	20.56%	20.63%	21.16%	20.09%	19.65%	20.40%	19.90%	18.20%	19.07%
Net Working Capital to Revenue	22.32%	19.04%	20.56%	20.63%	21.16%	20.09%	19.65%	20.40%	19.90%	18.20%	19.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.34	$0.44	$0.75	$0.19	$1.53	$0.47	$0.34	$1.14	$1.00	($1.66)	$0.16
Adjusted Weighted Average Basic Shares Outstanding	16.12M	16.07M	16.09M	16.07M	16.03M	15.99M	16.00M	15.97M	15.94M	15.91M	15.93M
Adjusted Diluted Earnings per Share	$1.31	$0.43	$0.74	$0.19	$1.51	$0.45	$0.34	$1.14	$0.99	($1.66)	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	16.40M	16.32M	16.34M	16.40M	16.23M	16.13M	16.15M	16.08M	16.10M	15.91M	16.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.15M	16.10M	16.09M	16.09M	16.07M	16.02M	16.01M	16.01M	15.98M	15.94M	15.94M
Normalized Net Operating Profit after Tax (NOPAT)	32	13	14	18	25	20	20	32	16	-14	2.08
Normalized NOPAT Margin	4.17%	1.69%	1.89%	2.29%	3.41%	2.72%	2.73%	3.92%	1.94%	-1.80%	0.28%
Pre Tax Income Margin	3.70%	1.58%	2.06%	0.50%	4.35%	1.21%	0.74%	2.62%	2.58%	-4.51%	0.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.57	2.16	2.44	1.35	3.79	1.76	1.48	2.76	2.75	-1.97	1.30
NOPAT to Interest Expense	2.77	1.25	1.27	1.11	2.18	1.65	1.65	2.55	1.23	-1.32	0.17
EBIT Less CapEx to Interest Expense	0.16	-3.22	-1.78	-2.59	1.18	-0.26	-1.80	-0.67	0.57	-7.06	-0.93
NOPAT Less CapEx to Interest Expense	-0.64	-4.14	-2.95	-2.83	-0.43	-0.37	-1.64	-0.88	-0.95	-6.41	-2.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	101.59%	108.33%	107.19%	124.32%	90.34%	106.78%	380.30%	486.41%	-229.82%	-169.26%	-3,286.67%
Augmented Payout Ratio	101.59%	108.33%	107.19%	124.32%	90.34%	106.78%	380.30%	486.41%	-229.82%	-169.26%	-3,286.67%

Frequently Asked Questions About Kaiser Aluminum's Financials

When does Kaiser Aluminum's financial year end?

According to the most recent income statement we have on file, Kaiser Aluminum's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kaiser Aluminum's net income changed over the last 10 years?

Kaiser Aluminum's net income appears to be on an upward trend, with a most recent value of $46.80 million in 2024, falling from $71.80 million in 2014. The previous period was $47.20 million in 2023. See where experts think Kaiser Aluminum is headed by visiting Kaiser Aluminum's forecast page.

What is Kaiser Aluminum's operating income?

Kaiser Aluminum's total operating income in 2024 was $87.70 million, based on the following breakdown:

Total Gross Profit: $332.90 million
Total Operating Expenses: $245.20 million

How has Kaiser Aluminum revenue changed over the last 10 years?

Over the last 10 years, Kaiser Aluminum's total revenue changed from $1.36 billion in 2014 to $3.02 billion in 2024, a change of 123.0%.

How much debt does Kaiser Aluminum have?

Kaiser Aluminum's total liabilities were at $1.65 billion at the end of 2024, a 2.0% increase from 2023, and a 126.3% increase since 2014.

How much cash does Kaiser Aluminum have?

In the past 10 years, Kaiser Aluminum's cash and equivalents has ranged from $0.00 in 2017 to $780.30 million in 2020, and is currently $18.40 million as of their latest financial filing in 2024.

How has Kaiser Aluminum's book value per share changed over the last 10 years?

Over the last 10 years, Kaiser Aluminum's book value per share changed from 57.10 in 2014 to 41.52 in 2024, a change of -27.3%.

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This page (NASDAQ:KALU) was last updated on 5/25/2025 by MarketBeat.com Staff

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Kaiser Aluminum (KALU) Financials

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