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Asset logo for symbol KALU
Kaiser Aluminum
KALU48
$62.42arrow_drop_up6.06%$3.57
Asset logo for symbol KALU
KALU48

$62.42

arrow_drop_up6.06%

Income Statement (KALU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$22.50M$26.10M$15.00M$43.60M$20.20M
EBITDA$52.10M$55.40M$44.00M$72.40M$48.90M
gross Profit$79.50M$46.90M$53.90M$65.80M$52.80M
NET Income$7.10M$12.00M$3.10M$24.60M$7.60M
total Revenue$765.40M$747.70M$773.40M$737.50M$721.70M

Balance Sheet (KALU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.05B$1.02B$1.00B$976.10M$996.70M
stockholders Equity$668.00M$667.00M$662.00M$664.90M$652.20M
total Assets$2.31B$2.31B$2.31B$2.29B$2.26B
total Debt$1.07B$1.07B$1.07B$1.07B$1.07B
total Liabilities$1.64B$1.64B$1.65B$1.63B$1.61B

Cash Flow (KALU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$13.50M-$13.80M-$13.80M-$14.20M-$13.10M
free Cash Flow-$12.60M-$17.00M-$17.40M$33.30M$51.10M
investing Cash Flow-----
operating Cash Flow$43.40M$34.10M$26.30M$63.30M$74.30M

Kaiser Aluminum (KALU) Financials

Kaiser Aluminum Corp (KALU) is a leading producer of semi-fabricated aluminum products in North America. The company's financials reflect its strong performance and solid financial position. In its income statement, KALU reports its gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures provide a comprehensive overview of the company's profitability and operational efficiency. KALU's total revenue, which includes sales from its various product lines, showcases its market reach and customer base.
Turning to KALU's balance sheet, it is evident that the company maintains a healthy financial position. The balance sheet reports the company's total assets, total liabilities, stockholders' equity, and net debt. KALU has a strong asset base, ensuring its capacity to meet its financial obligations and invest in its future growth. Additionally, the company's net debt indicates its ability to manage its financial leverage effectively. KALU's strong stockholders' equity signifies the confidence of its investors in the company's long-term prospects.
KALU's cash flow statement highlights its ability to generate cash from its operating, investing, and financing activities. The company reports its operating cash flow, which includes cash generated from its core business operations. KALU's investing cash flow reflects its capital expenditures and investments in strategic initiatives to drive future growth. The financing cash flow accounts for KALU's debt repayments, dividend payments, and share repurchases, demonstrating its prudent capital management. Furthermore, KALU reports its free cash flow, which represents the cash available for the company to invest in new projects, pay dividends, or reduce debt.
In conclusion, Kaiser Aluminum Corp (KALU) exhibits strong financial performance and maintains a solid financial position. Its income statement provides insights into its profitability, while the balance sheet showcases its financial stability and ability to manage debt. The cash flow statement reflects KALU's cash generation and disciplined capital management. These financial indicators position KALU as a reliable and attractive investment opportunity in the aluminum industry.
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