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  1. US-listed companies
  2. KAISER ALUMINUM CORP
  3. Financials
  4. Long-term debt, non-current

KAISER ALUMINUM CORP (KALU)

Market cap
$2.9B
P/E ratio
26.8x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20251,060+1.73%
Dec 31, 20241,042+0.17%
Dec 31, 20231,040+0.16%
Dec 31, 20221,038+0.17%
Dec 31, 20211,036+23.65%
Dec 31, 2020838+70.14%
Dec 31, 2019493+32.99%
Dec 31, 2018370+0.22%
Dec 31, 2017370+0.24%
Dec 31, 2016369+86.40%
Dec 31, 2015198-12.09%
Dec 31, 2014225-42.08%
Dec 31, 2013389+2.16%
Dec 31, 2012380+11085.29%
Dec 31, 20113-71.19%
Dec 31, 201012

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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