Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
71
KALU Quote, Financials, Valuation and Earnings
Last price:
$70.43
Seasonality move
:
8.87%
Day range:
$68.10 - $70.71
52-week range:
$63.44 - $102.42
Dividend yield:
4.38%
P/E ratio:
24.51x
P/S ratio:
0.38x
P/B ratio:
1.70x
Volume:
95.5K
Avg. volume:
113.3K
1-year change:
-8.77%
Market cap:
$1.1B
Revenue:
$3B
EPS (TTM):
$2.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.6B | $3.4B | $3.1B | $3B | |
| Revenue Growth (YoY) | -22.55% | 123.59% | 30.74% | -9.95% | -2.04% | |
| Cost of Revenues | $941.3M | $2.3B | $3.2B | $2.8B | $2.7B | |
| Gross Profit | $231.4M | $273.9M | $247.7M | $332.1M | $332.9M | |
| Gross Profit Margin | 19.73% | 10.45% | 7.23% | 10.76% | 11.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.2M | $118.8M | $110.9M | $122.7M | $120.8M | |
| Other Inc / (Exp) | -$9.5M | -$38.3M | -$17.6M | $700K | $8.3M | |
| Operating Expenses | $142.8M | $210.3M | $221M | $231.3M | $237.6M | |
| Operating Income | $88.6M | $63.6M | $26.7M | $100.8M | $95.3M | |
| Net Interest Expenses | $40.3M | $49.3M | $47M | $45.2M | $40.1M | |
| EBT. Incl. Unusual Items | $38.8M | -$24M | -$37.9M | $56.3M | $63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | -$5.5M | -$8.3M | $9.1M | $16.7M | |
| Net Income to Company | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Basic EPS (Cont. Ops) | $1.82 | -$1.17 | -$1.86 | $2.95 | $2.91 | |
| Diluted EPS (Cont. Ops) | $1.81 | -$1.17 | -$1.86 | $2.92 | $2.87 | |
| Weighted Average Basic Share | $15.8M | $15.8M | $15.9M | $16M | $16.1M | |
| Weighted Average Diluted Share | $15.9M | $15.8M | $15.9M | $16.1M | $16.3M | |
| EBITDA | $131.9M | $117M | $117.3M | $211.8M | $223.6M | |
| EBIT | $79.7M | $25.5M | $10.4M | $103.2M | $107.2M | |
| Revenue (Reported) | $1.2B | $2.6B | $3.4B | $3.1B | $3B | |
| Operating Income (Reported) | $88.6M | $63.6M | $26.7M | $100.8M | $95.3M | |
| Operating Income (Adjusted) | $79.7M | $25.5M | $10.4M | $103.2M | $107.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272M | $806.4M | $776M | $721.7M | $765.4M | |
| Revenue Growth (YoY) | -26.23% | 196.47% | -3.77% | -7% | 6.06% | |
| Cost of Revenues | $221.8M | $734.5M | $721M | $640.2M | $685.9M | |
| Gross Profit | $50.2M | $71.9M | $55M | $81.5M | $79.5M | |
| Gross Profit Margin | 18.46% | 8.92% | 7.09% | 11.29% | 10.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $28M | $28M | $30.3M | $27.8M | |
| Other Inc / (Exp) | $4.2M | -$700K | -$24.4M | -$2.8M | -$200K | |
| Operating Expenses | $36.6M | $55.3M | $54.5M | $59M | $57.4M | |
| Operating Income | $13.6M | $16.6M | $500K | $22.5M | $22.1M | |
| Net Interest Expenses | $12.1M | $12.3M | $11.1M | $11M | $9.8M | |
| EBT. Incl. Unusual Items | $5.7M | $3.6M | -$35M | $8.7M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200K | $1.9M | -$8.6M | $1.1M | $5M | |
| Net Income to Company | $5.9M | $1.7M | -$26.4M | $7.6M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $1.7M | -$26.4M | $7.6M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.11 | -$1.66 | $0.47 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.11 | -$1.66 | $0.46 | $0.43 | |
| Weighted Average Basic Share | $15.8M | $15.9M | $15.9M | $16.1M | $16.1M | |
| Weighted Average Diluted Share | $15.9M | $15.9M | $15.9M | $16.2M | $16.4M | |
| EBITDA | $31M | $43.2M | $3.3M | $48.9M | $52.1M | |
| EBIT | $17.9M | $15.9M | -$23.2M | $20.2M | $22.5M | |
| Revenue (Reported) | $272M | $806.4M | $776M | $721.7M | $765.4M | |
| Operating Income (Reported) | $13.6M | $16.6M | $500K | $22.5M | $22.1M | |
| Operating Income (Adjusted) | $17.9M | $15.9M | -$23.2M | $20.2M | $22.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.6B | $3.4B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $941.3M | $2.3B | $3.2B | $2.8B | $2.7B | |
| Gross Profit | $231.4M | $273.9M | $247.7M | $332.1M | $332.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.2M | $118.8M | $110.9M | $122.7M | $120.8M | |
| Other Inc / (Exp) | -$9.5M | -$38.3M | -$17.6M | $700K | $8.3M | |
| Operating Expenses | $142.8M | $210.3M | $221M | $231.3M | $237.6M | |
| Operating Income | $88.6M | $63.6M | $26.7M | $100.8M | $95.3M | |
| Net Interest Expenses | $40.3M | $49.3M | $47M | $45.2M | $40.1M | |
| EBT. Incl. Unusual Items | $38.8M | -$24M | -$37.9M | $56.3M | $63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | -$5.5M | -$8.3M | $9.1M | $16.7M | |
| Net Income to Company | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Basic EPS (Cont. Ops) | $1.81 | -$1.17 | -$1.86 | $2.95 | $2.91 | |
| Diluted EPS (Cont. Ops) | $1.79 | -$1.17 | -$1.86 | $2.93 | $2.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $131.9M | $117M | $117.3M | $212.7M | $224.5M | |
| EBIT | $79.7M | $25.5M | $10.4M | $103.2M | $107.2M | |
| Revenue (Reported) | $1.2B | $2.6B | $3.4B | $3.1B | $3B | |
| Operating Income (Reported) | $88.6M | $63.6M | $26.7M | $100.8M | $95.3M | |
| Operating Income (Adjusted) | $79.7M | $25.5M | $10.4M | $103.2M | $107.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.4B | $3.1B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.2B | $2.8B | $2.7B | -- | |
| Gross Profit | $273.9M | $247.7M | $332.1M | $332.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.8M | $110.9M | $122.7M | $120.8M | -- | |
| Other Inc / (Exp) | -$38.3M | -$17.6M | $700K | $8.3M | -- | |
| Operating Expenses | $210.3M | $221M | $231.3M | $237.6M | -- | |
| Operating Income | $63.6M | $26.7M | $100.8M | $95.3M | -- | |
| Net Interest Expenses | $49.3M | $47M | $45.2M | $40.1M | -- | |
| EBT. Incl. Unusual Items | -$24M | -$37.9M | $56.3M | $63.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$8.3M | $9.1M | $16.7M | -- | |
| Net Income to Company | -$18.5M | -$29.6M | $47.2M | $46.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$29.6M | $47.2M | $46.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.17 | -$1.86 | $2.95 | $2.91 | -- | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$1.86 | $2.93 | $2.87 | -- | |
| Weighted Average Basic Share | $63.3M | $63.6M | $64M | $64.3M | -- | |
| Weighted Average Diluted Share | $63.5M | $63.9M | $64.5M | $65.4M | -- | |
| EBITDA | $117M | $117.3M | $212.7M | $224.5M | -- | |
| EBIT | $25.5M | $10.4M | $103.2M | $107.2M | -- | |
| Revenue (Reported) | $2.6B | $3.4B | $3.1B | $3B | -- | |
| Operating Income (Reported) | $63.6M | $26.7M | $100.8M | $95.3M | -- | |
| Operating Income (Adjusted) | $25.5M | $10.4M | $103.2M | $107.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.8M | $332.7M | $297.2M | $325.2M | $319.7M | |
| Inventory | $152M | $404.6M | $525.4M | $477.2M | $503.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.6M | $48.7M | $30.5M | $34.5M | $39M | |
| Total Current Assets | $1.1B | $1.2B | $1B | $990.2M | $976.4M | |
| Property Plant And Equipment | $652M | $997.6M | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.8M | $39.3M | $18.8M | $18.8M | $18.8M | |
| Other Intangibles | $26.7M | $67.7M | $55.3M | $50M | $45.5M | |
| Other Long-Term Assets | $45.8M | $109M | $112.5M | $118.1M | $78.9M | |
| Total Assets | $1.9B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Accounts Payable | $86.1M | $351.4M | $305.1M | $252.7M | $266.9M | |
| Accrued Expenses | $67M | $95.8M | $93.5M | $97.3M | $107.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.2M | $10.1M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.3M | $456.7M | $418.7M | $370M | $400.6M | |
| Long-Term Debt | $838.1M | $1B | $1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$18.7M | -$3.7M | $3.2M | $13.1M | $20.5M | |
| Common Equity | $732.4M | $692.5M | $631.2M | $652.2M | $668M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $732.4M | $692.5M | $631.2M | $652.2M | $668M | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Cash and Short Terms | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | |
| Total Debt | $838.1M | $1B | $1B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.8M | $332.7M | $297.2M | $325.2M | $319.7M | |
| Inventory | $152M | $404.6M | $525.4M | $477.2M | $503.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.6M | $48.7M | $30.5M | $34.5M | $39M | |
| Total Current Assets | $1.1B | $1.2B | $1B | $990.2M | $976.4M | |
| Property Plant And Equipment | $652M | $997.6M | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.8M | $39.3M | $18.8M | $18.8M | $18.8M | |
| Other Intangibles | $26.7M | $67.7M | $55.3M | $50M | $45.5M | |
| Other Long-Term Assets | $45.8M | $109M | $112.5M | $118.1M | $78.9M | |
| Total Assets | $1.9B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Accounts Payable | $86.1M | $351.4M | $305.1M | $252.7M | $266.9M | |
| Accrued Expenses | $67M | $95.8M | $93.5M | $97.3M | $107.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.2M | $10.1M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.3M | $456.7M | $418.7M | $370M | $400.6M | |
| Long-Term Debt | $838.1M | $1B | $1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$18.7M | -$3.7M | $3.2M | $13.1M | $20.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $732.4M | $692.5M | $631.2M | $652.2M | $668M | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Cash and Short Terms | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | |
| Total Debt | $838.1M | $1B | $1B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Depreciation & Amoritzation | $52.2M | $91.5M | $106.9M | $108.6M | $116.4M | |
| Stock-Based Compensation | $10M | $12.9M | $14.3M | $16.1M | $14.4M | |
| Change in Accounts Receivable | $79.3M | -$117.4M | $19.6M | $33.2M | -$19.3M | |
| Change in Inventories | $25.6M | -$43.5M | -$142.8M | $47.2M | -$29.4M | |
| Cash From Operations | $206.9M | $79.4M | -$63.1M | $211.9M | $167.1M | |
| Capital Expenditures | $51.9M | $58M | $142.5M | $143.2M | $180.8M | |
| Cash Acquisitions | -- | -$609.2M | -- | -- | -- | |
| Cash From Investing | $26.9M | -$665.8M | -$125.8M | -$128.2M | -$174.6M | |
| Dividends Paid (Ex Special Dividend) | -$43.4M | -$46.7M | -$50.1M | -$50.4M | -$50.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $550M | -- | $215.1M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$383M | -$2.1M | -$217.2M | -$2.5M | |
| Repurchase of Common Stock | -$12.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$11.2M | -$4.6M | -$1.8M | -$2.1M | |
| Cash From Financing | $281.9M | $109.1M | -$56.8M | -$54.3M | -$55.3M | |
| Beginning Cash (CF) | $278.6M | $794.3M | $317M | $71.3M | $100.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $515.7M | -$477.3M | -$245.7M | $29.4M | -$62.8M | |
| Ending Cash (CF) | $794.3M | $317M | $71.3M | $100.7M | $37.9M | |
| Levered Free Cash Flow | $155M | $21.4M | -$205.6M | $68.7M | -$13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $1.7M | -$26.4M | $7.6M | $7.1M | |
| Depreciation & Amoritzation | $13.1M | $27.3M | $26.5M | $27.8M | $28.7M | |
| Stock-Based Compensation | $2.6M | $2.4M | $3.2M | $4.3M | $2.7M | |
| Change in Accounts Receivable | $16.1M | -$2.6M | -$9.9M | $15.5M | $17.9M | |
| Change in Inventories | $5.5M | $9M | -$9.3M | $8.9M | -$20.7M | |
| Cash From Operations | $56.2M | $46.1M | -$4.5M | $74.3M | $43.4M | |
| Capital Expenditures | $14.7M | $28.1M | $60.1M | $23.2M | $56M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$26.3M | -$54.1M | -$23.2M | -$56M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$11.7M | -$12.5M | -$12.7M | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$500K | -$1.1M | -$400K | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$100K | -- | -- | -$300K | |
| Cash From Financing | -$11.3M | -$12.3M | -$13.6M | -$13.1M | -$13.5M | |
| Beginning Cash (CF) | $764.1M | $309.5M | $143.5M | $62.7M | $64M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.2M | $7.5M | -$72.2M | $38M | -$26.1M | |
| Ending Cash (CF) | $794.3M | $317M | $71.3M | $100.7M | $37.9M | |
| Levered Free Cash Flow | $41.5M | $18M | -$64.6M | $51.1M | -$12.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Depreciation & Amoritzation | $52.2M | $91.5M | $106.9M | $108.6M | $116.4M | |
| Stock-Based Compensation | $10M | $12.9M | $14.3M | $16.1M | $14.4M | |
| Change in Accounts Receivable | $79.3M | -$117.4M | $19.6M | $33.2M | -$19.3M | |
| Change in Inventories | $25.6M | -$43.5M | -$142.8M | $47.2M | -$29.4M | |
| Cash From Operations | $206.9M | $79.4M | -$63.1M | $211.9M | $167.1M | |
| Capital Expenditures | $51.9M | $58M | $142.5M | $143.2M | $180.8M | |
| Cash Acquisitions | -- | -$609.2M | -- | -- | -- | |
| Cash From Investing | $26.9M | -$665.8M | -$125.8M | -$128.2M | -$174.6M | |
| Dividends Paid (Ex Special Dividend) | -$43.4M | -$46.7M | -$50.1M | -$50.4M | -$50.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $215.1M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$383M | -$2.1M | -$217.2M | -$2.5M | |
| Repurchase of Common Stock | -$12.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$11.2M | -$4.6M | -$1.8M | -$2.1M | |
| Cash From Financing | $281.9M | $109.1M | -$56.8M | -$54.3M | -$55.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $515.7M | -$477.3M | -$245.7M | $29.4M | -$62.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155M | $21.4M | -$205.6M | $68.7M | -$13.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$29.6M | $47.2M | $46.8M | -- | |
| Depreciation & Amoritzation | $91.5M | $106.9M | $108.6M | $116.4M | -- | |
| Stock-Based Compensation | $12.9M | $14.3M | $16.1M | $14.4M | -- | |
| Change in Accounts Receivable | -$117.4M | $19.6M | $33.2M | -$19.3M | -- | |
| Change in Inventories | -$43.5M | -$142.8M | $47.2M | -$29.4M | -- | |
| Cash From Operations | $79.4M | -$63.1M | $211.9M | $167.1M | -- | |
| Capital Expenditures | $58M | $142.5M | $143.2M | $180.8M | -- | |
| Cash Acquisitions | -$609.2M | -- | -- | -- | -- | |
| Cash From Investing | -$665.8M | -$125.8M | -$128.2M | -$174.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$46.7M | -$50.1M | -$50.4M | -$50.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | -- | $215.1M | -- | -- | |
| Long-Term Debt Repaid | -$383M | -$2.1M | -$217.2M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$4.6M | -$1.8M | -$2.1M | -- | |
| Cash From Financing | $109.1M | -$56.8M | -$54.3M | -$55.3M | -- | |
| Beginning Cash (CF) | $1.5B | $985.1M | $222.5M | $373.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$477.3M | -$245.7M | $29.4M | -$62.8M | -- | |
| Ending Cash (CF) | $1.1B | $739.4M | $251.9M | $310.5M | -- | |
| Levered Free Cash Flow | $21.4M | -$205.6M | $68.7M | -$13.7M | -- | |
Get KALU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KALU
Sector
P/E ratio
24.51x
15.88x
PEG ratio
0.10x
0.00x
P/B ratio
1.70x
1.23x
Price / LTM sales
0.38x
1.43x
Growth Metrics
KALU
Sector
Revenue growth
6.06%
1.16%
Earnings growth
-6.52%
--
Revenue (5-year growth)
14.84%
3.87%
Earnings forecast
$0.42
$0.03
Profitability
KALU
Sector
Profitability FY 2024
$332.9M
$58.3K
Return on invested capital
2.75%
2.07%
Return on assets
2.03%
1.35%
Return on equity
7.06%
2.89%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
21
Balance Sheet
KALU
Sector
Total cash
$18.4M
$2.7M
Short term investments
--
$449K
Total assets
$2.3B
$24.6M
Long term debt
$1B
$93.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
