Kaiser Aluminum Corporation/ US4830077040 /
| 5/31/2024 10:15:00 PM | Chg. -1.6900 | Volume | Bid1:55:16 AM | Ask1:55:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.8000USD | -1.70% | 139,107 Turnover: 8.16 mill. |
98.0000Bid Size: 300 | 99.5000Ask Size: 100 | 1.57 bill.USD | 3.15% | 33.15 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 454.9000 | 495.4000 | 530.9000 | 571.4000 | 611.8000 | ||||||
| Intangible Assets | 32.1000 | 30.5000 | 26.4000 | 25 | 32.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 748.5000 | - | 728.6000 | 762.7000 | ||||||
| Inventories | 214.7000 | 219.6000 | 201.6000 | 207.9000 | 215.1000 | ||||||
| Accounts Receivable | 129.3000 | 116.7000 | 137.7000 | 165 | 179.8000 | ||||||
| Cash and Cash Equivalents | 177.7000 | 72.5000 | 55.2000 | 51.1000 | 125.6000 | ||||||
| Current Assets | 825.2000 | 501.6000 | 655.9000 | 656.6000 | 656.6000 | ||||||
| Total Assets | 1,743.7000 | 1,250.1000 | 1,443.5000 | 1,385.2000 | 1,419.3000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.4000 | 76.7000 | 75.8000 | 90 | 121.4000 | ||||||
| Long-term debt | 225 | 197.8000 | 368.7000 | 369.6000 | 370.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 133.7000 | 54.8000 | 43.2000 | 44.8000 | 48.2000 | ||||||
| Liabilities | 727.8000 | 475.7000 | 638.8000 | 638.9000 | 678.9000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 1,015.9000 | 774.4000 | 804.7000 | 746.3000 | 740.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,743.7000 | 1,250.1000 | 1,443.5000 | 1,385.2000 | 1,419.3000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,356.1000 | 1,391.9000 | 1,330.6000 | 1,397.5000 | 1,585.9000 | ||||||
| Depreciation (total) | 1.6000 | 1.6000 | 36 | 39.7000 | 43.9000 | ||||||
| Operating Result | 137.9000 | -345.9000 | 177.8000 | 150.7000 | 143.6000 | ||||||
| Interest Income | -36.5000 | -23.7000 | -20.2000 | -22 | -22.4000 | ||||||
| Income Before Taxes | 107.1000 | -371.8000 | 147.2000 | 133 | 120 | ||||||
| Income Taxes | -35.3000 | 135.2000 | -55.5000 | -87.6000 | -28.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 71.8000 | -236.6000 | 91.7000 | 45.4000 | 91.7000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.1000 | 158.8000 | 164.3000 | 141.5000 | 150.2000 | ||||||
| Cash Flow from Investing Activities | -44.7000 | 20.4000 | -276.4000 | -25.5000 | 31.1000 | ||||||
| Cash Flow from Financing | -71.2000 | -284.4000 | 94.8000 | -119.4000 | -106 | ||||||
| Decrease / Increase in Cash | 8.2000 | -105.2000 | -17.3000 | -3.4000 | 75.3000 | ||||||
| Employees | 2,650 | 2,790 | 2,760 | 2,770 | 2,860 | ||||||
