Kaiser Aluminum Corp (DE:KLU1)

Kaiser Aluminum Financial Statements


Kaiser Aluminum Financial Overview

Kaiser Aluminum's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.22%. Kaiser Aluminum is scheduled to report earnings on October 19, 2022, and the estimated EPS forecast is €-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 954.20M$ 948.80M$ 806.40M$ 750.60M$ 741.00M
Gross Profit$ 28.70M$ 55.40M$ 44.60M$ 47.90M$ 41.90M
EBIT$ -5.70M$ 23.60M$ 15.90M$ 18.60M$ -25.50M
EBITDA$ 21.40M$ 51.10M$ 43.20M$ 43.50M$ 300.00K
Net Income Common Stockholders$ -13.80M$ 8.10M$ 1.70M$ -2.30M$ -22.40M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 128.00M$ 235.20M$ 261.00M$ 283.10M$ 295.70M
Total Assets$ 2.46B$ 2.54B$ 2.42B$ 2.44B$ 2.41B
Total Debt$ 863.70M$ 863.90M$ 872.80M$ 1.07B$ 1.08B
Net Debt$ 735.70M$ 628.70M$ 611.80M$ 786.80M$ 780.40M
Total Liabilities$ 1.81B$ 1.83B$ 1.73B$ 1.72B$ 1.69B
Stockholders Equity$ 650.00M$ 692.50M$ 708.20M$ 719.30M$ 720.70M
Cash Flow
Free Cash Flow$ -11.60M$ -26.90M$ 18.00M$ 16.50M$ 7.40M
Operating Cash Flow$ 5.60M$ 1.40M$ 46.10M$ 28.40M$ 16.30M
Investing Cash Flow$ -16.50M$ -28.30M$ -26.30M$ -3.60M$ -9.30M
Financing Cash Flow$ -14.90M$ -14.90M$ -12.30M$ -12.20M$ 148.10M
Currency in USD

Kaiser Aluminum Earnings and Revenue History

Kaiser Aluminum Debt to Assets

Kaiser Aluminum Cash Flow

Kaiser Aluminum Forecast EPS vs Actual EPS

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