Kaiser Aluminum Corporation/ US4830077040 /
07/06/2024 22:00:00 | Chg. -2.3200 | Volume | Bid00:26:43 | Ask00:26:43 | Market Capitalization | Dividend Y. | P/E Ratio |
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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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 429.3000 | 454.9000 | 495.4000 | 530.9000 | 571.4000 | ||||||
Intangible Assets | 33.7000 | 32.1000 | 30.5000 | 26.4000 | 25 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 748.5000 | - | 728.6000 | ||||||
Inventories | 214.4000 | 214.7000 | 219.6000 | 201.6000 | 207.9000 | ||||||
Accounts Receivable | 119.8000 | 129.3000 | 116.7000 | 137.7000 | 165 | ||||||
Cash and Cash Equivalents | 169.5000 | 177.7000 | 72.5000 | 55.2000 | 51.1000 | ||||||
Current Assets | 690.8000 | 825.2000 | 501.6000 | 655.9000 | 656.6000 | ||||||
Total Assets | 1,770.9000 | 1,743.7000 | 1,250.1000 | 1,443.5000 | 1,385.2000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 62.9000 | 81.4000 | 76.7000 | 75.8000 | 90 | ||||||
Long-term debt | - | 225 | 197.8000 | 368.7000 | 369.6000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 44.8000 | 133.7000 | 54.8000 | 43.2000 | 44.8000 | ||||||
Liabilities | 686.7000 | 727.8000 | 475.7000 | 638.8000 | 638.9000 | ||||||
Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total Equity | 1,084.2000 | 1,015.9000 | 774.4000 | 804.7000 | 746.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,770.9000 | 1,743.7000 | 1,250.1000 | 1,443.5000 | 1,385.2000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 1,297.5000 | 1,356.1000 | 1,391.9000 | 1,330.6000 | 1,397.5000 | ||||||
Depreciation (total) | 28.1000 | 1.6000 | 1.6000 | 36 | 39.7000 | ||||||
Operating Result | 173.3000 | 137.9000 | -345.9000 | 177.8000 | 150.7000 | ||||||
Interest Income | -35.7000 | -36.5000 | -23.7000 | -20.2000 | -22 | ||||||
Income Before Taxes | 143.2000 | 107.1000 | -371.8000 | 147.2000 | 133 | ||||||
Income Taxes | 38.4000 | -35.3000 | 135.2000 | -55.5000 | -87.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 104.8000 | 71.8000 | -236.6000 | 91.7000 | 45.4000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 111.7000 | 124.1000 | 158.8000 | 164.3000 | 141.5000 | ||||||
Cash Flow from Investing Activities | -113.4000 | -44.7000 | 20.4000 | -276.4000 | -25.5000 | ||||||
Cash Flow from Financing | -102.2000 | -71.2000 | -284.4000 | 94.8000 | -119.4000 | ||||||
Decrease / Increase in Cash | -103.9000 | 8.2000 | -105.2000 | -17.3000 | -3.4000 | ||||||
Employees | 2,650 | 2,650 | 2,790 | 2,760 | 2,770 |