Kaiser Aluminum Corporation/ US4830077040 /
2024-06-07 10:00:00 PM | Chg. -2.3200 | Volume | Bid12:26:43 AM | Ask12:26:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
91.0200USD | -2.49% | 104,658 Turnover: 4.58 mill. |
73.1000Bid Size: 100 | 102.9500Ask Size: 100 | 1.46 bill.USD | 3.38% | 30.85 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Property and Equipment | - | 367.8000 | 384.3000 | 429.3000 | 454.9000 | ||||||
Intangible Assets | - | 37.2000 | 35.4000 | 33.7000 | 32.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | 205.7000 | 186 | 214.4000 | 214.7000 | ||||||
Accounts Receivable | - | 98.9000 | 123.8000 | 119.8000 | 129.3000 | ||||||
Cash and Cash Equivalents | - | 49.8000 | 273.4000 | 169.5000 | 177.7000 | ||||||
Current Assets | - | 434.5000 | 741.7000 | 690.8000 | 825.2000 | ||||||
Total Assets | - | 1,320.6000 | 1,752.5000 | 1,770.9000 | 1,743.7000 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | - | 62.2000 | 62.5000 | 62.9000 | 81.4000 | ||||||
Long-term debt | - | - | - | - | 225 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 41 | 51.9000 | 44.8000 | 133.7000 | ||||||
Liabilities | - | 447.8000 | 681.7000 | 686.7000 | 727.8000 | ||||||
Share Capital | - | .2000 | .2000 | .2000 | .2000 | ||||||
Total Equity | - | 872.8000 | 1,070.8000 | 1,084.2000 | 1,015.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | - | 1,320.6000 | 1,752.5000 | 1,770.9000 | 1,743.7000 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 1,079.1000 | 1,301.3000 | 1,360.1000 | 1,297.5000 | 1,356.1000 | ||||||
Depreciation (total) | 19.8000 | 25.2000 | 26.5000 | 28.1000 | 1.6000 | ||||||
Operating Result | 41.1000 | 55 | 165.9000 | 173.3000 | 137.9000 | ||||||
Interest Income | -11.8000 | -18 | -29.1000 | -35.7000 | -36.5000 | ||||||
Income Before Taxes | 25.1000 | 41.3000 | 139.6000 | 143.2000 | 107.1000 | ||||||
Income Taxes | 13.1000 | 16.2000 | 53.8000 | 38.4000 | -35.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 12 | 25.1000 | 85.8000 | 104.8000 | 71.8000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 66.3000 | 62.8000 | 152.4000 | 111.7000 | 124.1000 | ||||||
Cash Flow from Investing Activities | -46.4000 | -116.3000 | -121.9000 | -113.4000 | -44.7000 | ||||||
Cash Flow from Financing | 85.4000 | -32.3000 | 193.1000 | -102.2000 | -71.2000 | ||||||
Decrease / Increase in Cash | 105.3000 | -85.8000 | 223.6000 | -103.9000 | 8.2000 | ||||||
Employees | 2,300 | 2,600 | 2,600 | 2,650 | 2,650 |