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Kaiser Aluminum Corp (KALU)
NASDAQ:KALU
Holding KALU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 747.70M | $ 773.40M | $ 737.50M | $ 743.60M | $ 814.10M |
| Gross Profit | $ 747.70M | $ 773.40M | $ 94.60M | $ 743.60M | $ 814.10M |
| EBIT | $ 15.40M | $ 15.00M | $ 43.60M | $ 5.50M | $ 33.40M |
| EBITDA | $ 45.40M | $ 15.00M | $ 72.70M | $ 33.50M | $ 33.40M |
| Net Income Common Stockholders | $ 12.00M | $ 3.10M | $ 24.60M | $ 5.40M | $ 770.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 45.70M | $ 70.40M | $ 101.60M | $ 44.60M | $ 19.80M |
| Total Assets | $ 2.31B | $ 2.32B | $ 2.30B | $ 2.27B | $ 2.27B |
| Total Debt | $ 1.07B | $ 1.07B | $ 1.07B | $ 1.07B | $ 1.09B |
| Net Debt | $ 1.02B | $ 996.60M | $ 966.10M | $ 1.03B | $ 1.07B |
| Total Liabilities | $ 1.64B | $ 1.65B | $ 1.63B | $ 1.63B | $ 1.63B |
| Stockholders Equity | $ 667.00M | $ 662.00M | $ 664.90M | $ 640.70M | $ 638.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.00M | - | $ 33.30M | $ 52.40M | - |
| Operating Cash Flow | $ 34.10M | $ 26.30M | $ 63.30M | $ 89.80M | $ 68.10M |
| Investing Cash Flow | $ -45.00M | $ -43.70M | $ -29.90M | $ -37.30M | $ -41.80M |
| Financing Cash Flow | $ -13.80M | $ -13.80M | $ -14.20M | $ -28.20M | $ -38.00M |