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Kaiser Aluminum Corp (DE:KLU1)
FRANKFURT:KLU1
Holding DE:KLU1?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 773.40M | $ 737.50M | $ 743.60M | $ 814.10M | $ 807.60M |
| Gross Profit | $ 773.40M | $ 94.60M | $ 78.40M | $ 814.10M | $ 45.40M |
| EBIT | $ 15.00M | $ 43.60M | $ 16.90M | $ 33.40M | $ 32.70M |
| EBITDA | $ 15.00M | $ 73.00M | $ 44.70M | $ 60.30M | $ 59.50M |
| Net Income Common Stockholders | $ 3.10M | $ 24.60M | $ 702.70M | $ 18.30M | $ 15.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 70.40M | $ 101.60M | $ 44.60M | $ 19.80M | $ 31.50M |
| Total Assets | $ 2.32B | $ 2.30B | $ 2.27B | $ 2.27B | $ 2.33B |
| Total Debt | $ 1.07B | $ 1.07B | $ 1.07B | $ 1.09B | $ 1.11B |
| Net Debt | $ 996.60M | $ 966.10M | $ 1.03B | $ 1.07B | $ 1.08B |
| Total Liabilities | $ 1.65B | $ 1.63B | $ 1.63B | $ 1.63B | $ 1.69B |
| Stockholders Equity | $ 662.00M | $ 664.90M | $ 640.70M | $ 638.10M | $ 635.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 33.30M | $ 52.40M | $ 26.60M | $ -46.20M |
| Operating Cash Flow | $ 26.30M | $ 63.30M | $ 89.80M | $ 68.10M | $ -20.30M |
| Investing Cash Flow | $ -43.70M | $ -29.90M | $ -37.30M | $ -41.80M | $ -25.90M |
| Financing Cash Flow | $ -13.80M | $ -14.20M | $ -28.20M | $ -38.00M | $ 25.00M |