NASDAQ · Financial Statements

Kaiser Aluminum Corporation (KALU) Financial Statements

$147.25 NASDAQ: KALU Market Cap $2.41B

Kaiser Aluminum Corporation most recently reported annual revenue of $3.4B, net profit of $113.0M. Revenue grew at an average annual rate of 23.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$3.4B$3.1B$3.0B$3.4B
Operating Profit$64.0M$4.0M$96.0M$88.0M$191.0M
Net Profit$-18.0M$-30.0M$47.0M$47.0M$113.0M
EPS$-1.17$-1.86$2.92$2.87$6.77
Op Margin2.5%0.1%3.1%2.9%5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.3B$2.3B$2.3B$2.6B
Total Liabilities$1.7B$1.7B$1.6B$1.6B$1.7B
Cash$303.0M$57.0M$82.0M$18.0M$7.0M
Borrowings$1.1B$1.1B$1.1B$1.1B$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$79.0M$-63.0M$212.0M$167.0M$111.0M
Investing Cash Flow$-724.0M$-268.0M$-271.0M$-355.0M$-215.0M
Financing Cash Flow$-11.0M$-5.0M$-2.0M$-2.0M$-5.0M
Net Cash Flow$-477.0M$-246.0M$29.0M$-63.0M$-11.0M
Free Cash Flow$21.0M$-206.0M$69.0M$-14.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA7.16
FCF Yield3.67%
Quick Ratio1.17
Interest Coverage6.16
Return 1Y82.76%
Return 3Y132.70%
Return 5Y70.74%

Kaiser Aluminum Corporation (KALU) financials — frequently asked questions

What is Kaiser Aluminum Corporation's annual revenue?

Kaiser Aluminum Corporation (KALU) reported annual revenue of $3.4B in its most recent fiscal year.

What is Kaiser Aluminum Corporation's net profit?

Kaiser Aluminum Corporation (KALU) reported net profit of $113.0M in its most recent fiscal year.

What is KALU EV/EBITDA?

Kaiser Aluminum Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 7.16.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.