Published financial brief
3KLUCQ
KAISER ALUMINUM CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,172.7 | 2,622 | 3,427.9 | 3,087 | 3,024 |
| Cost of goods soldUSD millions | 941.3 | 2,343.7 | 3,180.2 | 2,754.9 | 2,691.1 |
| Selling, general and administrative expenseUSD millions | 85.7 | 101 | 110.5 | 122.7 | 120.8 |
| Depreciation and amortizationUSD millions | 52.2 | 91.5 | 106.9 | 108.6 | 116.4 |
| Net incomeUSD millions | 28.8 | -18.5 | -29.6 | 47.2 | 46.8 |
| Operating profit (EBIT)USD millions | 93.5 | 85.8 | 30.3 | 100.8 | 95.7 |
| Income taxesUSD millions | 10 | -5.5 | -8.3 | 9.1 | 16.7 |
| Short-term debtUSD millions | 6.3 | 11.1 | 11.2 | 10.1 | 8.7 |
| Long-term debtUSD millions | 869.9 | 1,083.2 | 1,078.5 | 1,081.9 | 1,079.8 |
| Cash and equivalentsUSD millions | 780.3 | 303.2 | 57.4 | 82.4 | 18.4 |
| ReceivablesUSD millions | 160.5 | 448.9 | 429.3 | 396.1 | 415.1 |
| InventoryUSD millions | 152 | 404.6 | 525.4 | 477.2 | 503.9 |
| PayablesUSD millions | 86.1 | 351.4 | 305.1 | 252.7 | 266.9 |
| Net property, plant and equipmentUSD millions | 653.7 | 1,001.4 | 1,052.3 | 1,084.7 | 1,188.4 |
| Capital expenditureUSD millions | 51.9 | 58 | 142.5 | 143.2 | 180.8 |
| Operating cash flowUSD millions | 206.9 | 79.4 | -63.1 | 211.9 | 167.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 58.6 | 73.8 | 79.9 | 82 | 82.6 |
| EBITDAUSD millions | 145.7 | 177.3 | 137.2 | 209.4 | 212.1 |
| Working capitalUSD millions | 963.1 | 748.7 | 623.9 | 620.2 | 575.8 |
| Working capital requirementUSD millions | 226.4 | 502.1 | 649.6 | 620.6 | 652.1 |
| Total debtUSD millions | 876.2 | 1,094.3 | 1,089.7 | 1,092 | 1,088.5 |
| Free cash flowUSD millions | 155 | 21.4 | -205.6 | 68.7 | -13.7 |
| Unlevered free cash flowUSD millions | 168.7 | -176.1 | -159.4 | 78.9 | -25.4 |
| Returns and ratios | |||||
| ROICratio | 7.3% | 4% | 1.3% | 4.7% | 3.7% |
| Pre-tax ROICratio | 9.9% | 5.2% | 1.7% | 5.6% | 5% |
| Effective tax rateratio | 25.8% | 22.9% | 21.9% | 16.2% | 26.3% |
| Revenue growthratio | -22.5% | 123.6% | 30.7% | -9.9% | -2% |
| EBIT / Revenueratio | 8% | 3.3% | 0.9% | 3.3% | 3.2% |
| Revenue / Invested capitalmultiple | 1.24× | 1.59× | 1.91× | 1.72× | 1.57× |
| Cogs Over Revenuesratio | 80.3% | 89.4% | 92.8% | 89.2% | 89% |
| Sga Over Revenuesratio | 7.3% | 3.9% | 3.2% | 4% | 4% |
| Da Over Revenuesratio | 4.5% | 3.5% | 3.1% | 3.5% | 3.8% |
| Nfa Over Revenuesratio | 55.7% | 38.2% | 30.7% | 35.1% | 39.3% |
| Wcr Over Revenuesratio | 19.3% | 19.2% | 19% | 20.1% | 21.6% |
| Debt Over Ebitdamultiple | 6.01× | 6.17× | 7.94× | 5.21× | 5.13× |
| St Debt Over Cashmultiple | 0.01× | 0.04× | 0.2× | 0.12× | 0.47× |
| Interest Over Ebitdamultiple | 0.29× | 0.29× | 0.38× | 0.25× | 0.25× |
| Interest Over Nocf Nicfmultiple | 0.27× | 2.37× | -0.25× | 0.78× | -3.85× |
| Nsf Over Wcrmultiple | -3.42× | -0.58× | -0.07× | -0.12× | -0.01× |
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3KLUCQ · annualSnapshot c28bc9a2
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