Kaiser Aluminum (KLU1) Financial Statements

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Kaiser Aluminum Financial Overview

Kaiser Aluminum's market cap is currently CHF2.18B. The company's EPS TTM is CHF13.95; its P/E ratio is 11.77; Kaiser Aluminum is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is CHF1.87. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.37B	$ 3.02B	$ 3.09B	$ 3.43B	$ 2.62B
Gross Profit	$ 319.90M	$ 332.90M	$ 332.10M	$ 247.70M	$ 273.90M
Operating Income	$ 190.70M	$ 87.70M	$ 95.80M	$ 4.00M	$ 64.40M
EBITDA	$ 322.60M	$ 223.60M	$ 211.80M	$ 117.30M	$ 117.00M
Net Income	$ 112.50M	$ 46.80M	$ 47.20M	$ -29.60M	$ -18.50M
Balance Sheet
Cash & Short-Term Investments	$ 7.00M	$ 18.40M	$ 82.40M	$ 57.40M	$ 303.20M
Total Assets	$ 2.56B	$ 2.31B	$ 2.27B	$ 2.29B	$ 2.42B
Total Debt	$ 1.12B	$ 1.09B	$ 1.08B	$ 1.09B	$ 1.09B
Net Debt	$ 1.12B	$ 1.07B	$ 996.70M	$ 1.03B	$ 791.10M
Total Liabilities	$ 1.74B	$ 1.65B	$ 1.62B	$ 1.66B	$ 1.73B
Stockholders' Equity	$ 826.10M	$ 668.00M	$ 652.20M	$ 631.20M	$ 692.50M
Cash Flow
Free Cash Flow	$ -25.50M	$ -13.70M	$ 68.70M	$ -205.60M	$ 21.40M
Operating Cash Flow	$ 111.40M	$ 167.10M	$ 211.90M	$ -63.10M	$ 79.40M
Investing Cash Flow	$ -77.80M	$ -174.60M	$ -128.20M	$ -125.80M	$ -665.80M
Financing Cash Flow	$ -44.60M	$ -55.30M	$ -54.30M	$ -56.80M	$ 109.10M

Currency in USD

Kaiser Aluminum Earnings and Revenue History

Income Statement >

Kaiser Aluminum Debt to Assets

Balance Sheet >

Kaiser Aluminum Cash Flow

Cash Flow >

Kaiser Aluminum Forecast EPS vs Actual EPS

Earnings >