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Kaiser Aluminum (KALU)
NASDAQ:KALU
| 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 |