← KAISER ALUMINUM CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.4b
+5.03%
|
$1.6b
+13.48%
|
$1.5b
-4.53%
|
$1.2b
-22.55%
|
$2.6b
+123.59%
|
$3.4b
+30.74%
|
$3.1b
-9.94%
|
$3.0b
-2.04%
|
$3.4b
+11.54%
|
$4.1b
+22.62%
|
|
| Cost of Revenue | $1.0b |
$1.1b
+8.42%
|
$1.3b
+17.68%
|
$1.2b
-6.57%
|
$941.3m
-22.54%
|
$2.3b
+149.45%
|
$3.2b
+35.44%
|
$2.8b
-13.37%
|
$2.7b
-2.32%
|
$2.9b
+8.90%
|
$3.5b
+20.63%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.0b |
$1.1b
+8.50%
|
$1.3b
+19.78%
|
$1.2b
-6.57%
|
$941.3m
-22.54%
|
$2.3b
+149.45%
|
$3.2b
+35.44%
|
$2.8b
-13.37%
|
$2.7b
-2.32%
|
$2.9b
+8.90%
|
$3.5b
+20.63%
|
|
| Gross Profit (Calculated) | $311.1m |
$292.2m
-6.08%
|
$285.2m
-2.40%
|
$298.9m
+4.80%
|
$231.4m
-22.58%
|
$273.9m
+18.37%
|
$247.7m
-9.57%
|
$332.1m
+34.07%
|
$332.9m
+0.24%
|
$442.4m
+32.89%
|
— | |
| Interest Income (Expense), Net | ($20.3m) |
($22.2m)
-9.36%
|
($22.7m)
-2.25%
|
($24.6m)
-8.37%
|
— | — | — | — | — | — | $800k | |
| Research and Development Expense | $10.2m | $10.0m | $9.8m | $10.5m | $9.1m | $9.3m | $9.3m | $11.1m | $12.0m | $10.7m | — | |
| Amortization of Intangible Assets | $1.5m | $1.4m | $1.8m | $2.8m | $2.9m | $9.0m | $9.3m | $5.3m | $4.5m | $4.5m | — | |
| Operating Income (Loss) | $177.8m |
$150.7m
-15.24%
|
$143.6m
-4.71%
|
$125.7m
-12.47%
|
$81.1m
-35.48%
|
$64.4m
-20.59%
|
$4.0m
-93.79%
|
$95.8m
+2295.00%
|
$87.7m
-8.46%
|
$188.8m
+115.28%
|
$340.9m
+80.56%
|
|
| Other Operating Income (Expense), Net | ($2.8m) | ($800k) | ($1.4m) | ($900k) | $600k | $64.4m | ($3.2m) | $95.8m | ($400k) | $0 | — | |
| Investment Income, Interest | $100k | $200k | $300k | $600k | $600k | $200k | $1.3m | $1.7m | $3.6m | $800k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | ($500k) | — | ($300k) | ($100k) | — | |
| Other Nonoperating Income (Expense) | ($10.3m) | $4.5m | ($900k) | ($20.7m) | ($1.4m) | ($38.9m) | $6.4m | $7.4m | $19.5m | $11.3m | — | |
| Interest Expense (non-operating) | $20.3m | $22.2m | $22.7m | $24.6m | $40.9m | $49.5m | $48.3m | $46.9m | $43.7m | $50.1m | $55.3m | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $143.6m | $127.9m | $114.6m | $76.3m | $35.2m | ($30.2m) | ($44.6m) | $48.0m | $53.5m | $139.7m | $300.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($24.0m) | ($37.9m) | $56.3m | $63.5m | $150.0m | $300.0m | |
| Current Income Tax Expense (Benefit) | ($1.8m) | ($1.3m) | ($8.5m) | ($2.8m) | ($5.1m) | $5.9m | $3.6m | $1.6m | $9.9m | $4.2m | $73.0m | |
| Income Tax Expense (Benefit) | $55.5m | $87.6m | $28.3m | $18.4m | $10.0m | ($5.5m) | ($8.3m) | $9.1m | $16.7m | $37.5m | $73.0m | |
| Net Income (Loss) Attributable to Parent | $91.7m |
$45.4m
-50.49%
|
$91.7m
+101.98%
|
$62.0m
-32.39%
|
$28.8m
-53.55%
|
($18.5m)
-164.24%
|
($29.6m)
-60.00%
|
$47.2m
+259.46%
|
$46.8m
-0.85%
|
$112.5m
+140.38%
|
$227.0m
+101.78%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | $100k | — | — | — | |
| Earnings Per Share, Basic | $5.15 | $2.67 | $5.53 | $3.88 | $1.82 | ($1.17) | ($1.86) | $2.95 | $2.91 | $6.96 | $13.96 | |
| Earnings Per Share, Diluted | $5.09 | $2.63 | $5.43 | $3.83 | $1.81 | ($1.17) | ($1.86) | $2.92 | $2.87 | $6.77 | $13.48 | |
| Common Stock, Dividends, Per Share, Declared | $1.80 | $2.00 | $2.20 | $2.40 | $2.68 | $2.88 | $3.08 | $3.08 | $3.08 | $3.08 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 17.8m | 17.0m | 16.6m | 16.0m | 15.8m | 15.8m | 15.9m | 16.0m | 16.1m | 16.2m | 16.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.0m | 17.3m | 16.9m | 16.2m | 15.9m | 15.8m | 15.9m | 16.1m | 16.3m | 16.6m | 16.8m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $1.2b | $1.2b | $1.4b | $1.4b | $1.1b | $2.6b | $3.4b | $3.0b | $2.9b | $3.2b | — | |
| Goodwill, Impairment Loss | — | $18.4m | $0 | $25.2m | $0 | — | $20.5m | $0 | $0 | $0 | $0 | |
| Realized Investment Gains (Losses) | $800k | $3.4m | $6.1m | $4.4m | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.