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Kaiser Aluminum Corporation/  US4830077040  /

NASDAQ
2024-04-24  10:00:00 PM Chg. -2.3000 Volume Bid1:57:17 AM Ask1:57:17 AM Market Capitalization Dividend Y. P/E Ratio
87.3300USD -2.57% 204,532
Turnover: 9.32 mill.		 88.5000Bid Size: 900 91.6700Ask Size: 500 1.4 bill.USD 3.53% 29.60

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  622   627.2000   955.2000   1,013.2000   1,052.1000
Intangible Assets
  29.6000   26.7000   67.7000   55.3000   50
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  746.4000   743.3000   1,217   1,246.2000   1,277.2000
Inventories
  177.6000   152   404.6000   525.4000   477.2000
Accounts Receivable
  167.1000   112.8000   332.7000   297.2000   325.2000
Cash and Cash Equivalents
  264.3000   780.3000   303.2000   57.4000   82.4000
Current Assets
  779.8000   1,121.4000   1,205.4000   1,042.6000   990.2000
Total Assets
  1,526.2000   1,864.7000   2,422.4000   2,288.8000   2,267.4000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  92   86.1000   351.4000   305.1000   252.7000
Long-term debt
  492.6000   838.1000   1,036.3000   1,038.1000   1,039.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  48.5000   -   -   -   -
Liabilities
  792.3000   1,132.3000   1,729.9000   1,657.6000   1,615.2000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  733.9000   732.4000   692.5000   631.2000   652.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,526.2000   1,864.7000   2,422.4000   2,288.8000   2,267.4000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,514.1000   1,172.7000   2,622   3,427.9000   3,087
Depreciation (total)
  49.1000   52.2000   91.5000   106.9000   108.6000
Operating Result
  125.7000   81.1000   64.4000   4   95.8000
Interest Income
  -24   -40.3000   -49.3000   -   -
Income Before Taxes
  80.4000   38.8000   -24   -37.9000   56.3000
Income Taxes
  -18.4000   -10   5.5000   8.3000   -9.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  62   28.8000   -18.5000   -29.6000   47.2000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.8800   1.8200   -1.1700   -1.8600   2.9500
Dividend per Share
  2.4000   2.6800   2.8800   3.0800   3.0800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  232.3000   206.9000   79.4000   -63.1000   211.9000
Cash Flow from Investing Activities
  -101.8000   26.9000   -665.8000   -125.8000   -128.2000
Cash Flow from Financing
  8.5000   281.9000   109.1000   -56.8000   -54.3000
Decrease / Increase in Cash
  139   515.7000   -477.3000   -245.7000   29.4000
Employees
  2,820   -   -   -   -