US Stock MarketDetailed Quotes

KALU Kaiser Aluminum

Watchlist

75.600
+1.340+1.80%

Close Nov 1 16:00 ET

1.22BMarket Cap26.07P/E (TTM)

Kaiser Aluminum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.47%45.7M

255.56%70.4M

222.54%101.6M

43.55%82.4M

-65.51%44.6M

-91.58%19.8M

-87.93%31.5M

-81.07%57.4M

-Cash and cash equivalents

2.47%45.7M

255.56%70.4M

222.54%101.6M

43.55%82.4M

-65.51%44.6M

-91.58%19.8M

-87.93%31.5M

-81.07%57.4M

Receivables

5.20%433.1M

0.45%447.2M

-9.75%415.6M

-7.73%396.1M

-1.84%411.7M

-9.97%445.2M

-17.43%460.5M

-4.37%429.3M

-Accounts receivable

5.32%370.2M

1.79%370.1M

-6.47%341.4M

9.42%325.2M

12.84%351.5M

3.56%363.6M

-15.55%365M

-10.67%297.2M

-Other receivables

4.49%62.9M

-5.51%77.1M

-22.30%74.2M

-46.33%70.9M

-44.21%60.2M

-43.10%81.6M

-23.90%95.5M

13.68%132.1M

Inventory

-3.01%473.9M

-10.24%446.9M

-12.35%471.3M

-9.17%477.2M

-9.20%488.6M

6.25%497.9M

24.61%537.7M

29.86%525.4M

Other current assets

6.84%42.2M

36.50%46M

14.57%34.6M

13.11%34.5M

-3.42%39.5M

-29.20%33.7M

-57.58%30.2M

-37.37%30.5M

Total current assets

1.07%994.9M

1.39%1.01B

-3.47%1.02B

-5.03%990.2M

-12.71%984.4M

-20.01%996.6M

-19.79%1.06B

-13.51%1.04B

Non current assets

Net PPE

3.26%1.13B

3.18%1.11B

0.69%1.08B

3.06%1.08B

5.95%1.09B

7.87%1.08B

7.58%1.08B

5.46%1.05B

-Gross PPE

7.96%1.87B

7.41%1.83B

5.89%1.77B

7.44%1.75B

9.48%1.73B

11.52%1.7B

11.40%1.68B

10.08%1.63B

-Accumulated depreciation

-15.99%-741.2M

-14.72%-715.5M

-15.24%-690.3M

-15.45%-663.7M

-16.10%-639M

-18.46%-623.7M

-18.99%-599M

-19.67%-574.9M

Goodwill and other intangible assets

-6.44%65.4M

-6.73%66.5M

-6.88%67.7M

-7.15%68.8M

-27.19%69.9M

-26.80%71.3M

-29.76%72.7M

-30.75%74.1M

-Goodwill

0.00%18.8M

-52.16%18.8M

-Other intangible assets

-8.81%46.6M

-9.14%47.7M

-9.28%48.9M

-9.58%50M

-9.88%51.1M

-9.64%52.5M

-16.04%53.9M

-18.32%55.3M

Non current deferred assets

26.00%6.3M

17.65%6M

20.00%5.4M

-20.00%6M

-24.24%5M

-19.05%5.1M

40.63%4.5M

120.59%7.5M

Other non current assets

0.34%117.1M

3.34%120.5M

3.10%119.6M

4.98%118.1M

3.73%116.7M

3.37%116.6M

3.02%116M

3.21%112.5M

Total non current assets

2.56%1.32B

2.70%1.31B

0.54%1.28B

2.49%1.28B

3.03%1.28B

4.53%1.27B

4.08%1.27B

2.40%1.25B

Total assets

1.91%2.31B

2.13%2.32B

-1.28%2.3B

-0.93%2.27B

-4.44%2.27B

-7.89%2.27B

-8.33%2.33B

-5.52%2.29B

Liabilities

Current liabilities

Payables

12.68%286.1M

18.99%292.6M

-3.01%286.9M

-16.50%262.2M

-27.10%253.9M

-42.88%245.9M

-35.57%295.8M

-13.00%314M

-accounts payable

13.24%275.4M

19.31%281.8M

-3.01%273.8M

-17.17%252.7M

-27.90%243.2M

-43.60%236.2M

-36.25%282.3M

-13.18%305.1M

-Total tax payable

0.00%10.7M

11.34%10.8M

-2.96%13.1M

6.74%9.5M

-2.73%10.7M

-17.09%9.7M

-17.18%13.5M

-6.32%8.9M

Current accrued expenses

-15.37%87M

5.26%94.1M

-12.98%87.8M

4.49%97.7M

-7.05%102.8M

-23.59%89.4M

5.65%100.9M

-2.40%93.5M

Current debt and capital lease obligation

-11.65%9.1M

-14.16%9.7M

8.70%10M

-9.82%10.1M

10.75%10.3M

--11.3M

--9.2M

--11.2M

-Current capital lease obligation

-11.65%9.1M

-14.16%9.7M

8.70%10M

-9.82%10.1M

10.75%10.3M

--11.3M

--9.2M

--11.2M

Other current liabilities

----

--8.1M

----

Current liabilities

4.14%382.2M

11.76%396.4M

-5.22%384.7M

-11.63%370M

-21.61%367M

-35.21%354.7M

-26.81%405.9M

-8.32%418.7M

Non current liabilities

Long term debt and capital lease obligation

-0.38%1.07B

-1.86%1.07B

-4.08%1.07B

-0.42%1.07B

-0.41%1.07B

1.01%1.09B

3.32%1.11B

-0.33%1.07B

-Long term debt

0.17%1.04B

-1.25%1.04B

-3.49%1.04B

0.16%1.04B

0.17%1.04B

1.61%1.05B

3.96%1.08B

0.17%1.04B

-Long term capital lease obligation

-18.97%25.2M

-21.02%26.3M

-22.16%27.4M

-17.51%29.2M

-16.62%31.1M

-14.83%33.3M

-13.09%35.2M

-13.24%35.4M

Non current deferred liabilities

196.25%23.7M

216.92%20.6M

242.11%19.5M

183.67%13.9M

70.21%8M

66.67%6.5M

-68.16%5.7M

-53.33%4.9M

Non current accrued expenses

2.99%17.2M

-13.95%14.8M

-5.45%15.6M

-14.46%14.2M

27.48%16.7M

30.30%17.2M

17.02%16.5M

16.90%16.6M

Employee benefits

-13.84%110.8M

-12.66%111.1M

-7.26%108.6M

-5.31%110.5M

-10.13%128.6M

-10.55%127.2M

-16.83%117.1M

-19.52%116.7M

Other non current liabilities

20.49%44.1M

19.67%43.8M

8.38%38.8M

38.24%37.6M

32.61%36.6M

27.97%36.6M

25.61%35.8M

3.03%27.2M

Total non current liabilities

0.14%1.26B

-1.37%1.26B

-2.95%1.25B

0.51%1.25B

-0.24%1.26B

0.83%1.27B

0.75%1.29B

-2.69%1.24B

Total liabilities

1.04%1.64B

1.49%1.65B

-3.49%1.63B

-2.56%1.62B

-6.02%1.63B

-10.06%1.63B

-7.59%1.69B

-4.18%1.66B

Shareholders'equity

Share capital

0.00%200K

-common stock

0.00%200K

-Preferred stock

--0

Retained earnings

-22.37%11.8M

-44.20%12.5M

32.34%22.1M

-24.06%10.1M

-70.88%15.2M

-63.99%22.4M

-81.15%16.7M

-85.70%13.3M

Paid-in capital

1.29%1.11B

1.31%1.11B

1.37%1.11B

1.31%1.1B

1.21%1.1B

1.09%1.1B

1.06%1.09B

1.07%1.09B

Less: Treasury stock

0.00%475.9M

Gains losses not affecting retained earnings

1,937.50%16.3M

373.08%14.2M

423.81%11M

309.38%13.1M

103.69%800K

75.59%-5.2M

-85.31%2.1M

186.49%3.2M

Total stockholders'equity

4.10%667M

3.75%662M

4.61%664.9M

3.33%652.2M

-0.20%640.7M

-1.83%638.1M

-10.25%635.6M

-8.85%631.2M

Total equity

4.10%667M

3.75%662M

4.61%664.9M

3.33%652.2M

-0.20%640.7M

-1.83%638.1M

-10.25%635.6M

-8.85%631.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.47%45.7M	255.56%70.4M	222.54%101.6M	43.55%82.4M	43.55%82.4M	-65.51%44.6M	-91.58%19.8M	-87.93%31.5M	-81.07%57.4M	-81.07%57.4M
-Cash and cash equivalents	2.47%45.7M	255.56%70.4M	222.54%101.6M	43.55%82.4M	43.55%82.4M	-65.51%44.6M	-91.58%19.8M	-87.93%31.5M	-81.07%57.4M	-81.07%57.4M
Receivables	5.20%433.1M	0.45%447.2M	-9.75%415.6M	-7.73%396.1M	-7.73%396.1M	-1.84%411.7M	-9.97%445.2M	-17.43%460.5M	-4.37%429.3M	-4.37%429.3M
-Accounts receivable	5.32%370.2M	1.79%370.1M	-6.47%341.4M	9.42%325.2M	9.42%325.2M	12.84%351.5M	3.56%363.6M	-15.55%365M	-10.67%297.2M	-10.67%297.2M
-Other receivables	4.49%62.9M	-5.51%77.1M	-22.30%74.2M	-46.33%70.9M	-46.33%70.9M	-44.21%60.2M	-43.10%81.6M	-23.90%95.5M	13.68%132.1M	13.68%132.1M
Inventory	-3.01%473.9M	-10.24%446.9M	-12.35%471.3M	-9.17%477.2M	-9.17%477.2M	-9.20%488.6M	6.25%497.9M	24.61%537.7M	29.86%525.4M	29.86%525.4M
Other current assets	6.84%42.2M	36.50%46M	14.57%34.6M	13.11%34.5M	13.11%34.5M	-3.42%39.5M	-29.20%33.7M	-57.58%30.2M	-37.37%30.5M	-37.37%30.5M
Total current assets	1.07%994.9M	1.39%1.01B	-3.47%1.02B	-5.03%990.2M	-5.03%990.2M	-12.71%984.4M	-20.01%996.6M	-19.79%1.06B	-13.51%1.04B	-13.51%1.04B
Non current assets
Net PPE	3.26%1.13B	3.18%1.11B	0.69%1.08B	3.06%1.08B	3.06%1.08B	5.95%1.09B	7.87%1.08B	7.58%1.08B	5.46%1.05B	5.46%1.05B
-Gross PPE	7.96%1.87B	7.41%1.83B	5.89%1.77B	7.44%1.75B	7.44%1.75B	9.48%1.73B	11.52%1.7B	11.40%1.68B	10.08%1.63B	10.08%1.63B
-Accumulated depreciation	-15.99%-741.2M	-14.72%-715.5M	-15.24%-690.3M	-15.45%-663.7M	-15.45%-663.7M	-16.10%-639M	-18.46%-623.7M	-18.99%-599M	-19.67%-574.9M	-19.67%-574.9M
Goodwill and other intangible assets	-6.44%65.4M	-6.73%66.5M	-6.88%67.7M	-7.15%68.8M	-7.15%68.8M	-27.19%69.9M	-26.80%71.3M	-29.76%72.7M	-30.75%74.1M	-30.75%74.1M
-Goodwill	0.00%18.8M	0.00%18.8M	0.00%18.8M	0.00%18.8M	0.00%18.8M	-52.16%18.8M	-52.16%18.8M	-52.16%18.8M	-52.16%18.8M	-52.16%18.8M
-Other intangible assets	-8.81%46.6M	-9.14%47.7M	-9.28%48.9M	-9.58%50M	-9.58%50M	-9.88%51.1M	-9.64%52.5M	-16.04%53.9M	-18.32%55.3M	-18.32%55.3M
Non current deferred assets	26.00%6.3M	17.65%6M	20.00%5.4M	-20.00%6M	-20.00%6M	-24.24%5M	-19.05%5.1M	40.63%4.5M	120.59%7.5M	120.59%7.5M
Other non current assets	0.34%117.1M	3.34%120.5M	3.10%119.6M	4.98%118.1M	4.98%118.1M	3.73%116.7M	3.37%116.6M	3.02%116M	3.21%112.5M	3.21%112.5M
Total non current assets	2.56%1.32B	2.70%1.31B	0.54%1.28B	2.49%1.28B	2.49%1.28B	3.03%1.28B	4.53%1.27B	4.08%1.27B	2.40%1.25B	2.40%1.25B
Total assets	1.91%2.31B	2.13%2.32B	-1.28%2.3B	-0.93%2.27B	-0.93%2.27B	-4.44%2.27B	-7.89%2.27B	-8.33%2.33B	-5.52%2.29B	-5.52%2.29B
Liabilities
Current liabilities
Payables	12.68%286.1M	18.99%292.6M	-3.01%286.9M	-16.50%262.2M	-16.50%262.2M	-27.10%253.9M	-42.88%245.9M	-35.57%295.8M	-13.00%314M	-13.00%314M
-accounts payable	13.24%275.4M	19.31%281.8M	-3.01%273.8M	-17.17%252.7M	-17.17%252.7M	-27.90%243.2M	-43.60%236.2M	-36.25%282.3M	-13.18%305.1M	-13.18%305.1M
-Total tax payable	0.00%10.7M	11.34%10.8M	-2.96%13.1M	6.74%9.5M	6.74%9.5M	-2.73%10.7M	-17.09%9.7M	-17.18%13.5M	-6.32%8.9M	-6.32%8.9M
Current accrued expenses	-15.37%87M	5.26%94.1M	-12.98%87.8M	4.49%97.7M	4.49%97.7M	-7.05%102.8M	-23.59%89.4M	5.65%100.9M	-2.40%93.5M	-2.40%93.5M
Current debt and capital lease obligation	-11.65%9.1M	-14.16%9.7M	8.70%10M	-9.82%10.1M	-9.82%10.1M	10.75%10.3M	--11.3M	--9.2M	--11.2M	--11.2M
-Current capital lease obligation	-11.65%9.1M	-14.16%9.7M	8.70%10M	-9.82%10.1M	-9.82%10.1M	10.75%10.3M	--11.3M	--9.2M	--11.2M	--11.2M
Other current liabilities	----	----	----	----	----	----	--8.1M	----	----	----
Current liabilities	4.14%382.2M	11.76%396.4M	-5.22%384.7M	-11.63%370M	-11.63%370M	-21.61%367M	-35.21%354.7M	-26.81%405.9M	-8.32%418.7M	-8.32%418.7M
Non current liabilities
Long term debt and capital lease obligation	-0.38%1.07B	-1.86%1.07B	-4.08%1.07B	-0.42%1.07B	-0.42%1.07B	-0.41%1.07B	1.01%1.09B	3.32%1.11B	-0.33%1.07B	-0.33%1.07B
-Long term debt	0.17%1.04B	-1.25%1.04B	-3.49%1.04B	0.16%1.04B	0.16%1.04B	0.17%1.04B	1.61%1.05B	3.96%1.08B	0.17%1.04B	0.17%1.04B
-Long term capital lease obligation	-18.97%25.2M	-21.02%26.3M	-22.16%27.4M	-17.51%29.2M	-17.51%29.2M	-16.62%31.1M	-14.83%33.3M	-13.09%35.2M	-13.24%35.4M	-13.24%35.4M
Non current deferred liabilities	196.25%23.7M	216.92%20.6M	242.11%19.5M	183.67%13.9M	183.67%13.9M	70.21%8M	66.67%6.5M	-68.16%5.7M	-53.33%4.9M	-53.33%4.9M
Non current accrued expenses	2.99%17.2M	-13.95%14.8M	-5.45%15.6M	-14.46%14.2M	-14.46%14.2M	27.48%16.7M	30.30%17.2M	17.02%16.5M	16.90%16.6M	16.90%16.6M
Employee benefits	-13.84%110.8M	-12.66%111.1M	-7.26%108.6M	-5.31%110.5M	-5.31%110.5M	-10.13%128.6M	-10.55%127.2M	-16.83%117.1M	-19.52%116.7M	-19.52%116.7M
Other non current liabilities	20.49%44.1M	19.67%43.8M	8.38%38.8M	38.24%37.6M	38.24%37.6M	32.61%36.6M	27.97%36.6M	25.61%35.8M	3.03%27.2M	3.03%27.2M
Total non current liabilities	0.14%1.26B	-1.37%1.26B	-2.95%1.25B	0.51%1.25B	0.51%1.25B	-0.24%1.26B	0.83%1.27B	0.75%1.29B	-2.69%1.24B	-2.69%1.24B
Total liabilities	1.04%1.64B	1.49%1.65B	-3.49%1.63B	-2.56%1.62B	-2.56%1.62B	-6.02%1.63B	-10.06%1.63B	-7.59%1.69B	-4.18%1.66B	-4.18%1.66B
Shareholders'equity
Share capital	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
-common stock	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.37%11.8M	-44.20%12.5M	32.34%22.1M	-24.06%10.1M	-24.06%10.1M	-70.88%15.2M	-63.99%22.4M	-81.15%16.7M	-85.70%13.3M	-85.70%13.3M
Paid-in capital	1.29%1.11B	1.31%1.11B	1.37%1.11B	1.31%1.1B	1.31%1.1B	1.21%1.1B	1.09%1.1B	1.06%1.09B	1.07%1.09B	1.07%1.09B
Less: Treasury stock	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M	0.00%475.9M
Gains losses not affecting retained earnings	1,937.50%16.3M	373.08%14.2M	423.81%11M	309.38%13.1M	309.38%13.1M	103.69%800K	75.59%-5.2M	-85.31%2.1M	186.49%3.2M	186.49%3.2M
Total stockholders'equity	4.10%667M	3.75%662M	4.61%664.9M	3.33%652.2M	3.33%652.2M	-0.20%640.7M	-1.83%638.1M	-10.25%635.6M	-8.85%631.2M	-8.85%631.2M
Total equity	4.10%667M	3.75%662M	4.61%664.9M	3.33%652.2M	3.33%652.2M	-0.20%640.7M	-1.83%638.1M	-10.25%635.6M	-8.85%631.2M	-8.85%631.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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