Kaiser Aluminum Corporation (KALU) Financials
KALU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.6 billion |
| 2023-09-30 | 2.3 billion | 1.6 billion |
| 2023-06-30 | 2.3 billion | 1.6 billion |
| 2023-03-31 | 2.3 billion | 1.7 billion |
KALU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 51.1 million | 4.3 million |
| 2023-09-30 | 52.4 million | 3.9 million |
| 2023-06-30 | 26.6 million | 4.5 million |
| 2023-03-31 | -61.4 million | 3.4 million |
KALU Net Income
No data available :(
KALU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 82.4 million | - | 39.3 million |
| 2023-09-30 | 44.6 million | - | 31.1 million |
| 2023-06-30 | 19.8 million | 1.1 billion | 33.3 million |
| 2023-03-31 | 31.5 million | 1.1 billion | 35.2 million |
KALU Shares Outstanding
KALU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 23.2 million | - | 2.3 million | 30.3 million |
| 2023-09-30 | 37.4 million | 30.5 million | 2.2 million | 30.5 million |
| 2023-06-30 | 41.5 million | 32.2 million | 34.1 million | -1.9 million |
| 2023-03-31 | 41.1 million | 29.7 million | 29.7 million | - |
KALU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 721.7 million | 668.9 million |
| 2023-09-30 | 743.6 million | 692.4 million |
| 2023-06-30 | 814.1 million | 744.8 million |
| 2023-03-31 | 807.6 million | 757.4 million |
KALU
Price: $88.49
Dividend Yield: 3.47%
Forward Dividend Yield: 3.48%
Payout Ratio: 385.00%
Dividend Per Share: 3.08 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 82.51
Exchange: NMS
Sector: Basic Materials
Industry: Aluminum
Volume: 45600
Ebitda: 51.5 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 7.66%
DGR5: 8.50%
DGR10: 11.99%