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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  367.8000   384.3000   429.3000   454.9000   495.4000
Intangible Assets
  37.2000   35.4000   33.7000   32.1000   30.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   748.5000
Inventories
  205.7000   186   214.4000   214.7000   219.6000
Accounts Receivable
  98.9000   123.8000   119.8000   129.3000   116.7000
Cash and Cash Equivalents
  49.8000   273.4000   169.5000   177.7000   72.5000
Current Assets
  434.5000   741.7000   690.8000   825.2000   501.6000
Total Assets
  1,320.6000   1,752.5000   1,770.9000   1,743.7000   1,250.1000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  62.2000   62.5000   62.9000   81.4000   76.7000
Long-term debt
  -   -   -   225   197.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  41   51.9000   44.8000   133.7000   54.8000
Liabilities
  447.8000   681.7000   686.7000   727.8000   475.7000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  872.8000   1,070.8000   1,084.2000   1,015.9000   774.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,320.6000   1,752.5000   1,770.9000   1,743.7000   1,250.1000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,301.3000   1,360.1000   1,297.5000   1,356.1000   1,391.9000
Depreciation (total)
  25.2000   26.5000   28.1000   1.6000   1.6000
Operating Result
  55   165.9000   173.3000   137.9000   -345.9000
Interest Income
  -18   -29.1000   -35.7000   -36.5000   -23.7000
Income Before Taxes
  41.3000   139.6000   143.2000   107.1000   -371.8000
Income Taxes
  16.2000   53.8000   38.4000   -35.3000   135.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.1000   85.8000   104.8000   71.8000   -236.6000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.3200   4.4900   5.5600   4.0200   -13.7600
Dividend per Share
  0.9600   1.0000   1.2000   1.4000   1.6000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  62.8000   152.4000   111.7000   124.1000   158.8000
Cash Flow from Investing Activities
  -116.3000   -121.9000   -113.4000   -44.7000   20.4000
Cash Flow from Financing
  -32.3000   193.1000   -102.2000   -71.2000   -284.4000
Decrease / Increase in Cash
  -85.8000   223.6000   -103.9000   8.2000   -105.2000
Employees
  2,600   2,600   2,650   2,650   2,790