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  1. US-listed companies
  2. KAISER ALUMINUM CORP
  3. Financials
  4. Cash and cash equivalents

KAISER ALUMINUM CORP (KALU)

Market cap
$2.9B
P/E ratio
26.8x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202527-29.02%
Dec 31, 202438-62.36%
Dec 31, 2023101+41.23%
Dec 31, 202271-77.51%
Dec 31, 2021317-60.09%
Dec 31, 2020794+185.10%
Dec 31, 2019279+99.57%
Dec 31, 2018140+117.11%
Dec 31, 201764+16.49%
Dec 31, 201655-23.86%
Dec 31, 201573-59.20%
Dec 31, 2014178+4.84%
Dec 31, 2013170-38.00%
Dec 31, 2012273+449.00%
Dec 31, 201150-63.27%
Dec 31, 2010136

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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