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  1. US-listed companies
  2. KAISER ALUMINUM CORP
  3. Financials
  4. Total liabilities

KAISER ALUMINUM CORP (KALU)

Market cap
$2.9B
P/E ratio
26.8x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20251,739+5.57%
Dec 31, 20241,647+1.96%
Dec 31, 20231,615-2.56%
Dec 31, 20221,658-4.18%
Dec 31, 20211,730+52.78%
Dec 31, 20201,132+42.91%
Dec 31, 2019792+16.70%
Dec 31, 2018679+6.26%
Dec 31, 2017639+0.02%
Dec 31, 2016639+34.29%
Dec 31, 2015476-34.64%
Dec 31, 2014728+5.99%
Dec 31, 2013687+0.73%
Dec 31, 2012682+52.23%
Dec 31, 2011448+4.09%
Dec 31, 2010430

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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