KALU

KAISER ALUMINUM CORPORATION

KALU · CIK 811596 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.4B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.4B$3.0B$3.1B$3.4B$2.6B$1.2B$0.4B$0.4B
Cost of Revenue$2.9B$2.7B$2.8B$3.2B$2.3B$0.9B—$0.3B
Gross Profit——————$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.2B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B
Net Income$0.1B$0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$6.96$2.91$2.95$-1.86$-1.17$1.82$-0.66$1.44
EPS (Diluted)$6.77$2.87$2.92$-1.86$-1.17$1.81$-0.66$1.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.6B$2.3B$2.3B$2.3B$2.4B$1.9B$1.5B$1.4B
Current Assets$1.3B$1.0B$1.0B$1.0B$1.2B$1.1B$0.8B$0.7B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.3B$0.8B$0.3B$0.1B
Total Liabilities$1.7B$1.6B$1.6B$1.7B$1.7B$1.1B$0.8B$0.7B
Current Liabilities$0.4B$0.4B$0.4B$0.4B$0.5B$0.2B$0.2B$0.2B
Stockholders' Equity$0.8B$0.7B$0.7B$0.6B$0.7B$0.7B$0.7B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.2B$-0.1B$0.1B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.1B$-0.7B$0.0B$-0.1B$0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$0.1B$0.3B$0.0B$-0.1B
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