Kaiser Aluminum Corporation/ US4830077040 /
2024-05-03 10:00:00 PM | Chg. +1.7800 | Volume | Bid12:08:21 AM | Ask12:08:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
96.1100USD | +1.89% | 156,017 Turnover: 9.51 mill. |
90.5000Bid Size: 100 | 100.0000Ask Size: 200 | 1.54 bill.USD | 3.20% | 32.58 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 611.8000 | 622 | 627.2000 | 955.2000 | 1,013.2000 | ||||||
Intangible Assets | 32.4000 | 29.6000 | 26.7000 | 67.7000 | 55.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 762.7000 | 746.4000 | 743.3000 | 1,217 | 1,246.2000 | ||||||
Inventories | 215.1000 | 177.6000 | 152 | 404.6000 | 525.4000 | ||||||
Accounts Receivable | 179.8000 | 167.1000 | 112.8000 | 332.7000 | 297.2000 | ||||||
Cash and Cash Equivalents | 125.6000 | 264.3000 | 780.3000 | 303.2000 | 57.4000 | ||||||
Current Assets | 656.6000 | 779.8000 | 1,121.4000 | 1,205.4000 | 1,042.6000 | ||||||
Total Assets | 1,419.3000 | 1,526.2000 | 1,864.7000 | 2,422.4000 | 2,288.8000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 121.4000 | 92 | 86.1000 | 351.4000 | 305.1000 | ||||||
Long-term debt | 370.4000 | 492.6000 | 838.1000 | 1,036.3000 | 1,038.1000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 48.2000 | 48.5000 | - | - | - | ||||||
Liabilities | 678.9000 | 792.3000 | 1,132.3000 | 1,729.9000 | 1,657.6000 | ||||||
Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total Equity | 740.4000 | 733.9000 | 732.4000 | 692.5000 | 631.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,419.3000 | 1,526.2000 | 1,864.7000 | 2,422.4000 | 2,288.8000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,585.9000 | 1,514.1000 | 1,172.7000 | 2,622 | 3,427.9000 | ||||||
Depreciation (total) | 43.9000 | 49.1000 | 52.2000 | 91.5000 | 106.9000 | ||||||
Operating Result | 143.6000 | 125.7000 | 81.1000 | 64.4000 | 4 | ||||||
Interest Income | -22.4000 | -24 | -40.3000 | -49.3000 | - | ||||||
Income Before Taxes | 120 | 80.4000 | 38.8000 | -24 | -37.9000 | ||||||
Income Taxes | -28.3000 | -18.4000 | -10 | 5.5000 | 8.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 91.7000 | 62 | 28.8000 | -18.5000 | -29.6000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 150.2000 | 232.3000 | 206.9000 | 79.4000 | -63.1000 | ||||||
Cash Flow from Investing Activities | 31.1000 | -101.8000 | 26.9000 | -665.8000 | -125.8000 | ||||||
Cash Flow from Financing | -106 | 8.5000 | 281.9000 | 109.1000 | -56.8000 | ||||||
Decrease / Increase in Cash | 75.3000 | 139 | 515.7000 | -477.3000 | -245.7000 | ||||||
Employees | 2,860 | 2,820 | - | - | - |