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Kaiser Aluminum Corporation/  US4830077040  /

NASDAQ
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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  495.4000   530.9000   571.4000   611.8000   622
Intangible Assets
  30.5000   26.4000   25   32.4000   29.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  748.5000   -   728.6000   762.7000   746.4000
Inventories
  219.6000   201.6000   207.9000   215.1000   177.6000
Accounts Receivable
  116.7000   137.7000   165   179.8000   167.1000
Cash and Cash Equivalents
  72.5000   55.2000   51.1000   125.6000   264.3000
Current Assets
  501.6000   655.9000   656.6000   656.6000   779.8000
Total Assets
  1,250.1000   1,443.5000   1,385.2000   1,419.3000   1,526.2000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  76.7000   75.8000   90   121.4000   92
Long-term debt
  197.8000   368.7000   369.6000   370.4000   492.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  54.8000   43.2000   44.8000   48.2000   48.5000
Liabilities
  475.7000   638.8000   638.9000   678.9000   792.3000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  774.4000   804.7000   746.3000   740.4000   733.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,250.1000   1,443.5000   1,385.2000   1,419.3000   1,526.2000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,391.9000   1,330.6000   1,397.5000   1,585.9000   1,514.1000
Depreciation (total)
  1.6000   36   39.7000   43.9000   49.1000
Operating Result
  -345.9000   177.8000   150.7000   143.6000   125.7000
Interest Income
  -23.7000   -20.2000   -22   -22.4000   -24
Income Before Taxes
  -371.8000   147.2000   133   120   80.4000
Income Taxes
  135.2000   -55.5000   -87.6000   -28.3000   -18.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -236.6000   91.7000   45.4000   91.7000   62

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -13.7600   5.1500   2.6700   5.5300   3.8800
Dividend per Share
  1.6000   1.8000   2.0000   2.2000   2.4000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  158.8000   164.3000   141.5000   150.2000   232.3000
Cash Flow from Investing Activities
  20.4000   -276.4000   -25.5000   31.1000   -101.8000
Cash Flow from Financing
  -284.4000   94.8000   -119.4000   -106   8.5000
Decrease / Increase in Cash
  -105.2000   -17.3000   -3.4000   75.3000   139
Employees
  2,790   2,760   2,770   2,860   2,820