Kaiser Aluminum Corporation

Simbolis: KALU

NASDAQ

97.57

USD

Rinkos kaina šiandien

  • 27.9741

    P/E santykis

  • 0.2036

    PEG koeficientas

  • 1.57B

    MRK kapitalizacija

  • 0.03%

    DIV pajamingumas

Kaiser Aluminum Corporation (KALU) Finansinės ataskaitos

Diagramoje matote numatytuosius skaičius dinamikoje Kaiser Aluminum Corporation (KALU). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

Balansas

Pasinerdami į Kaiser Aluminum Corporation fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

balance-sheet.row.cash-and-short-term-investments

082.457.4303.2
780.3
343
162.3
234.8
286.2
102.5
291.7
299
358.4
49.8
135.6
30.3
0.2
68.7
50
49.5
55.4
36
78.7
153.3
23.4
21.2
98.3
15.8
81.3
21.9
17.6
14.7
19.1
15.8
23.9

balance-sheet.row.short-term-investments

0000
0
78.7
36.7
183.7
231
30
114
129.5
85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0396.1429.3448.9
160.5
239.8
260.3
180.5
149.6
122.8
140.2
133.2
127.2
100.1
88.2
86.1
127.8
112.3
106
101.5
111
152
149.5
206.4
429.8
261
282.7
340.2
252.4
308.6
199.2
234.7
270
218.8
227.5

balance-sheet.row.inventory

0477.2525.4404.6
152
177.6
215.1
207.9
201.6
219.6
214.7
214.4
186
205.7
167.5
125.2
171.5
207.6
188.1
115.3
105.3
206
254.9
313.3
396.2
546.1
543.5
568.3
562.2
525.7
468
426.9
439.9
498.6
523.9

balance-sheet.row.other-current-assets

034.530.548.7
28.6
19.4
18.9
33.4
18.5
56.7
178.6
44.2
70.1
78.9
80.1
59.1
0.8
3
40.8
21
30.6
32
33.5
86.2
162.7
145.6
105.5
121.3
127.8
76.6
158
60.7
37
84
36.1

balance-sheet.row.total-current-assets

0990.21042.61205.4
1121.4
779.8
656.6
656.6
655.9
501.6
825.2
690.8
741.7
434.5
471.4
300.7
445.9
454.6
384.9
287.3
321.9
426
516.6
759.2
1012.1
973.9
1030
1045.6
1023.7
932.8
842.8
737
766
817.2
811.4

balance-sheet.row.property-plant-equipment-net

01084.31052.31001.4
653.7
647.8
611.8
571.4
530.9
495.4
454.9
429.3
384.3
367.8
354.1
338.9
296.7
222.7
170.3
223.4
214.6
613
1009.9
1215.4
1176.1
1053.7
1108.7
1171.8
1168.7
1109.6
1133.2
1163.7
1066.8
1014.5
970.3

balance-sheet.row.goodwill

018.818.839.3
18.8
18.8
44
18.8
37.2
37.2
37.2
37.2
37.2
37.2
3.1
0
0
0
0
11.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

05055.367.7
26.7
29.6
32.4
25
26.4
30.5
32.1
33.7
35.4
37.2
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

068.874.1107
45.5
48.4
76.4
43.8
63.6
67.7
69.3
70.9
72.6
74.4
7.1
0
0
-41.3
0
11.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

019.416.215.5
16.5
15.9
14.6
19.3
13
11
340.1
501.2
5.6
0
0
0
0
41.3
18.6
12.6
13.1
0
69.7
63
77.8
96.9
128.3
148.6
168.4
178.2
169.7
0
0
0
184.5

balance-sheet.row.tax-assets

067.53.4
-16.5
11.8
35.9
72
159.7
162.6
30.9
69.1
102
239.6
231.1
277.2
313.3
268.6
0
-12.6
0
0
0
0
454.2
440
377.9
330.6
264.5
269.1
271.2
0
0
0
0

balance-sheet.row.other-non-current-assets

098.796.189.7
44.1
22.5
24
22.1
20.4
11.8
23.3
9.6
446.3
183.8
278.7
168.7
89.5
219.3
81.6
1016.8
1332.8
584
629.2
706.1
622.9
634.3
346
317.3
308.7
323.5
281.2
627.2
266
302.4
152.3

balance-sheet.row.total-non-current-assets

01277.21246.21217
743.3
746.4
762.7
728.6
787.6
748.5
918.5
1080.1
1010.8
865.6
871
784.8
699.5
710.6
270.5
1251.6
1560.5
1197
1708.8
1984.5
2331
2224.9
1960.9
1968.3
1910.3
1880.4
1855.3
1790.9
1332.8
1316.9
1307.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02267.42288.82422.4
1864.7
1526.2
1419.3
1385.2
1443.5
1250.1
1743.7
1770.9
1752.5
1300.1
1342.4
1085.5
1145.4
1165.2
655.4
1538.9
1882.4
1623
2225.4
2743.7
3343.1
3198.8
2990.9
3013.9
2934
2813.2
2698.1
2527.9
2098.8
2134.1
2118.5

balance-sheet.row.account-payables

0252.7305.1351.4
86.1
92
121.4
90
75.8
76.7
81.4
62.9
62.5
62.2
50.8
49
52.4
70.1
73.2
51.4
51.8
136
130.6
167.4
236.8
231.7
173.3
176.2
189.7
184.5
152.1
126.3
136.6
141.8
226.3

balance-sheet.row.short-term-debt

010.111.211.1
6.3
5.1
0
0
0.2
0.1
172.6
0.2
89.2
1.3
1.3
0
0
0
0
1.1
1.2
1
0.9
173.5
31.6
0.3
0.4
8.8
8.9
8.9
11.5
9.2
30.7
32.6
0

balance-sheet.row.tax-payables

09.58.99.5
5.2
6.2
6.5
6.8
4.3
3.1
5.2
4.3
3.1
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

010691073.51077.1
863.7
517.8
370.4
369.6
368.7
197.8
225
388.6
380.3
151.4
153.2
7.1
43
0
50
1.2
2.8
24
42.7
700.8
957.8
972.5
962.6
962.9
953
749.2
751.1
720.2
765.1
681.5
781.5

Deferred Revenue Non Current

0124.70113.1
17.8
32.6
32.4
31.9
0.1
0.3
0.5
143.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0117.3113.6105.3
72.2
78.4
84.1
83.1
88.8
91.3
172.2
1.8
3.2
72.8
90.2
74.2
182.6
95.3
103.2
16.9
72.4
52
202.1
462.5
573
405.9
384.7
45.3
410.8
407.7
419.5
322.9
278.4
400.6
320.7

balance-sheet.row.total-non-current-liabilities

01245.21238.91273.2
974
621.9
473.4
465.8
473.8
306.4
301.4
536.1
520.1
298
287.9
61.1
122.3
57
108.3
4511.8
4017
2919
2855.6
2262.9
2318.4
2377.9
2189.8
2175.1
2133.6
2031.7
1981.5
2040.1
1161.7
1003.3
1215.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-105
-178.7
-108.9
0

balance-sheet.row.capital-lease-obligations

039.335.440.8
25.6
25.2
7
0
0.2
0.1
0.1
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01615.21657.61729.9
1132.3
792.3
678.9
638.9
638.8
475.7
727.8
686.7
681.7
447.8
430.2
184.3
357.3
222.4
284.7
4679.4
4265.9
3240
3189.2
3066.3
3159.8
3015.8
2748.2
2769.2
2743
2632.8
2564.6
2393.5
1428.7
1469.4
1762.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0.2
0
0
0
0

balance-sheet.row.common-stock

00.20.20.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.8
0.8
1
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.6
0
0
0
0.5

balance-sheet.row.retained-earnings

010.113.393
158.2
172.8
150.2
85.5
75.2
15.9
280.4
233.8
151.2
87.9
80.1
85
34.1
116.1
26.2
-3671.2
-2917.5
-2279
-1382.4
-913.7
-454.3
-471.1
-417
-417.6
-460.1
-459.9
-502.6
-375.7
276.1
267.3
214.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

013.13.2-3.7
-18.7
-38.6
-48.8
-36.7
-36.7
-31.7
-96.1
-20.7
-26
-109
1.7
-7.3
-60.3
-122.4
-143.2
-8.8
-5.5
-1061
-243.9
-67.3
-1.8
-1.2
0
0
-2.8
-13.8
-9.1
-454.1
-302.1
-223
-148.3

balance-sheet.row.other-total-stockholders-equity

0628.8614.5603
592.7
599.5
638.8
697.3
766
790
831.4
870.9
945.4
873.2
830.2
823.3
814.1
948.9
487.5
538
538
1600
539.9
539.1
537.5
536.8
535.4
533.8
531.1
530.7
528.2
859.2
591.2
511.5
289.2

balance-sheet.row.total-stockholders-equity

0652.2631.2692.5
732.4
733.9
740.4
746.3
804.7
774.4
1015.9
1084.2
1070.8
852.3
912.2
901.2
788.1
942.8
370.7
-3141.2
-2384.2
-1739
-1085.6
-441.1
82.2
65.3
119.2
117
69.3
57.7
17.3
29.4
565.2
555.8
356

balance-sheet.row.total-liabilities-and-stockholders-equity

02267.42288.82422.4
1864.7
1526.2
1419.3
1385.2
1443.5
1250.1
1743.7
1770.9
1752.5
1300.1
1342.4
1085.5
1145.4
1165.2
655.4
1538.9
1882.4
1623
2225.4
2743.7
3343.1
3198.8
2990.9
3013.9
2934
2813.2
2698.1
2527.9
2098.8
2134.1
2118.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0.7
122
121.8
118.5
101.1
117.7
123.5
127.7
121.7
122.7
116.2
105
104.9
108.9
0

balance-sheet.row.total-equity

0652.2631.2692.5
732.4
733.9
740.4
746.3
804.7
774.4
1015.9
1084.2
1070.8
852.3
912.2
901.2
788.1
942.8
370.7
-3140.5
-2383.5
-1617
-963.8
-322.6
183.3
183
242.7
244.7
191
180.4
133.5
134.4
670.1
664.7
356

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

019.416.215.5
16.5
78.7
36.7
183.7
231
30
114
129.5
90.6
0
0
0
0
41.3
18.6
12.6
13.1
0
69.7
63
77.8
96.9
128.3
148.6
168.4
178.2
169.7
0
0
0
184.5

balance-sheet.row.total-debt

01079.11073.51077.1
863.7
517.8
370.4
369.6
368.9
197.9
397.6
388.8
380.3
152.7
154.5
7.1
43
5.4
50
2.3
4
25
43.6
874.3
989.4
972.8
963
971.7
961.9
758.1
762.6
729.4
795.8
714.1
814

balance-sheet.row.net-debt

0996.71016.1773.9
83.4
253.5
244.8
318.5
313.7
125.4
219.9
219.3
106.9
102.9
18.9
-23.2
42.8
-63.3
0
-47.2
-51.4
-11
-35.1
721
966
951.6
864.7
955.9
880.6
736.2
745
714.7
776.7
698.3
790.1

Pinigų srautų ataskaita

Kaiser Aluminum Corporation finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

047.2-29.6-18.5
28.8
62
91.7
45.4
91.7
-236.6
71.8
104.8
85.8
25.1
14.1
70.5
-68.5
101
26.2
-753.7
-746.8
-788
-468.7
-459.4
16.8
-54.1
0.6
48
8.2
60.3
-101.4
-123.1
26.9
108.4
213.7
202.1

cash-flows.row.depreciation-and-amortization

0108.6106.991.5
52.2
49.1
43.9
39.7
36
32.4
31.1
28.1
26.5
25.2
19.8
16.4
14.9
14
5.7
24.3
28.1
78
95.4
95.3
81.3
93.8
103
91.1
96
99.7
101.6
-97.1
-80.3
-73.2
70.5
62.3

cash-flows.row.deferred-income-tax

07.5-12-11.4
15.2
21.1
36.7
89
57.4
-131.7
34.3
55.4
52
17.6
14.5
47.3
-31
-8.5
0
0
0
0
0
0
-10.2
-55.2
-26.2
0
-36.5
-7.4
0
-96.4
0
0
0
0

cash-flows.row.stock-based-compensation

016.114.312.9
10
9.8
10.3
13.3
11.8
9.5
7
6.8
5.8
5.4
4.7
9.1
10.1
9.1
0
0
0
0
0
0
0
0
0
0
0
0
0
76.9
0
0
0
0

cash-flows.row.change-in-working-capital

030.7-169.8-40.3
98.2
30.1
-44.5
-32.8
-19.4
36.9
-0.8
-33.6
0.4
-31.4
-20.8
35.3
-48.5
-16
-20.8
-46.7
-62.9
137
36.7
228.3
17
-28.2
44
-126.7
-81.9
-42.1
8.3
69.7
-72
-47
264.4
-145

cash-flows.row.account-receivables

033.115-90.3
60.8
20.2
-22.3
-37.3
-8.6
30.7
-13.6
-28.3
-27.1
-8.3
-1
1.4
0
13.7
2.3
-9.9
-45
0
0
0
0
0
0
0
0
0
0
-6.1
-57.8
-2.5
0
0

cash-flows.row.inventory

048.2-120.8-43.5
25.6
37.5
-45
-6.3
13.1
-7.5
-0.3
-4.3
24.6
-24.5
-56.3
29.1
-22.7
-5.5
-16.1
-9.4
-24.5
42
0
66.7
125.8
-2.6
24.8
-9.3
-36.5
-57.7
-41.1
13
0
-13
0
0

cash-flows.row.account-payables

0-43-61.2112.5
-5.9
-24.5
29.2
13
3.4
-13.6
20.3
-1.6
-1.3
10.9
4.2
-2.5
-18.9
-6.2
-2.4
-2.4
16.4
0
0
0
0
0
0
0
0
0
0
47.4
-93.9
-29.6
0
0

cash-flows.row.other-working-capital

0-7.6-2.8-19
17.7
-3.1
-6.4
-2.2
-27.3
27.3
-7.2
0.6
4.2
-9.5
32.3
7.3
-6.9
-18
-4.6
-25
-9.8
95
0
161.6
-108.8
-25.6
19.2
-117.4
-45.4
15.6
49.4
15.4
79.7
-1.9
264.4
0

cash-flows.row.other-non-cash-items

01.827.145.2
2.5
60.2
12.1
-13.1
-13.2
448.3
-19.3
-49.8
-18.1
20.9
34
-50.9
169.9
30
7.7
793
743.6
485
287
385.6
-20.3
-46.9
49.3
32.6
36.1
8.2
-49.8
194.2
151.7
146.8
-356
187.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-143.2-142.5-58
-51.9
-60.2
-74.1
-75.5
-76.1
-63.1
-59.4
-70.4
-44.1
-32.5
-38.9
-59.2
-93.2
-61.8
-30
-31
-7.6
-37
-47.6
-148.7
-261.9
-68.4
-77.6
-128.5
-160.3
-79.4
-70
-67.7
-114.4
-118.1
-115.1
-116.6

cash-flows.row.acquisitions-net

015.217-609.2
51.9
60.2
-43.2
75.5
76.1
63.1
59.4
0
0
-83.2
-4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.3-0.3-0.4
-39.6
-132.9
-136.1
-247.5
-255.3
-0.5
-93.5
-227.8
-85
-0.3
-4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.2
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00.1-1758
118.1
91.1
283.9
296.9
55
84
108.2
183.1
0
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0017-56.2
-51.6
-60
0.6
-74.9
-76.1
-63.1
-59.4
1.7
7.2
-1
1.1
18.5
-19.3
9.2
0
402.3
715.7
86
31.4
139.4
167.1
71.5
3.2
19.9
17.2
8.6
4.1
13.1
26.1
8.8
16.2
365.4

cash-flows.row.net-cash-used-for-investing-activites

0-128.2-125.8-665.8
26.9
-101.8
31.1
-25.5
-276.4
20.4
-44.7
-113.4
-121.9
-116.3
-46.4
-40.7
-112.5
-52.6
-30
371.3
708.1
49
-16.2
-9.3
-94.8
3.1
-74.4
-108.6
-144.3
-79.8
-65.9
-54.6
-88.3
-109.3
-98.9
248.8

cash-flows.row.debt-repayment

0-217.2-2.1-383
-1.7
-392.9
-0.7
-0.4
-206
-299.9
-0.1
-0.1
-4.8
-8.4
-32.1
-147.6
-135.5
0
0
0
0
0
0
-105.1
-4.4
-0.6
-8.9
-8.8
-9
-537.7
-345.6
0
0
0
0
0

cash-flows.row.common-stock-issued

000550
350
500
6.9
4.5
376.2
0
0
0
225
0
189.3
0
178.5
0
0
0
0
0
0
0
0
1.4
0.1
0.4
212.8
1.2
100.1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-2.8-2.6
-16.8
-50.4
-67.6
-84
-36.2
-52
-46.5
-80.8
-2.2
-3.1
-44.2
0
-28.8
-0.7
0
0
0
0
0
-5.5
-2.8
-1.6
-8.7
-2.1
-5.3
-8.8
-8.5
0
0
0
-35.4
-15.5

cash-flows.row.dividends-paid

0-50.4-50.1-46.7
-43.4
-39.4
-37.7
-35
-32.4
-28.1
-25.4
-23
-19.6
-18.9
-19
-19.6
-17.2
-7.4
0
0
0
0
0
0
0
0
0
-4.2
-10.5
-20.8
-14.8
-6.3
-11.4
-55.7
0
-50

cash-flows.row.other-financing-activites

0213.3-1.8-8.6
-6.2
-8.8
-6.9
-4.5
-6.8
95.6
0.8
1.7
-5.3
-1.9
-8.6
110.3
0.1
-50.2
49.2
-394.1
-293.5
-4
-8.8
0
19.6
0.8
3.7
12.8
-6.2
531.5
378.9
32.3
76.7
21.9
-129.5
-758.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-54.3-56.8109.1
281.9
8.5
-106
-119.4
94.8
-284.4
-71.2
-102.2
193.1
-32.3
85.4
-56.9
-2.9
-58.3
49.2
-394.1
-293.5
-4
-8.8
-110.6
12.4
10.4
-13.8
-1.9
181.8
-34.6
110.1
26
65.3
-33.8
-164.9
-823.7

cash-flows.row.effect-of-forex-changes-on-cash

0-10.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-356.7
0
0
0
0
0
0
0
0
0
0
30.4
62
-25.7
0
0

cash-flows.row.net-change-in-cash

029.4-245.7-477.3
515.7
139
75.3
-3.4
-17.3
-105.2
8.2
-103.9
223.6
-85.8
105.3
30.1
-68.5
18.7
38
-5.9
19.9
-43
-74.6
129.9
2.2
-77.1
82.5
-65.5
59.4
4.3
2.9
26
65.3
-33.8
-71.2
-268.1

cash-flows.row.cash-at-end-of-period

0100.771.3317
794.3
278.6
139.6
64.3
55.2
72.5
177.7
169.5
273.4
49.8
135.6
30.3
0.2
68.7
50
49.5
55.4
36
78.7
153.3
23.4
21.2
98.3
15.8
81.3
21.9
17.6
45.1
81.1
-9.9
-71.2
-245.2

cash-flows.row.cash-at-beginning-of-period

071.3317794.3
278.6
139.6
64.3
67.7
72.5
177.7
169.5
273.4
49.8
135.6
30.3
0.2
68.7
50
12
55.4
35.5
79
153.3
23.4
21.2
98.3
15.8
81.3
21.9
17.6
14.7
19.1
15.8
23.9
0
22.9

cash-flows.row.operating-cash-flow

0211.9-63.179.4
206.9
232.3
150.2
141.5
164.3
158.8
124.1
111.7
152.4
62.8
66.3
127.7
46.9
129.6
18.8
16.9
-38
-88
-49.6
249.8
84.6
-90.6
170.7
45
21.9
118.7
-41.3
24.2
26.3
135
192.6
306.8

cash-flows.row.capital-expenditure

0-143.2-142.5-58
-51.9
-60.2
-74.1
-75.5
-76.1
-63.1
-59.4
-70.4
-44.1
-32.5
-38.9
-59.2
-93.2
-61.8
-30
-31
-7.6
-37
-47.6
-148.7
-261.9
-68.4
-77.6
-128.5
-160.3
-79.4
-70
-67.7
-114.4
-118.1
-115.1
-116.6

cash-flows.row.free-cash-flow

068.7-205.621.4
155
172.1
76.1
66
88.2
95.7
64.7
41.3
108.3
30.3
27.4
68.5
-46.3
67.8
-11.2
-14.1
-45.6
-125
-97.2
101.1
-177.3
-159
93.1
-83.5
-138.4
39.3
-111.3
-43.5
-88.1
16.9
77.5
190.2

Pajamų ataskaitos eilutė

Kaiser Aluminum Corporation pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis KALU pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

030873427.92622
1172.7
1514.1
1585.9
1397.5
1330.6
1391.9
1356.1
1297.5
1360.1
1301.3
1079.1
987
1508.2
1504.5
667.5
1089.7
942.4
1365
1469.6
1732.7
2169.8
2044.3
2256.4
2373.2
2190.5
2237.8
1781.5
1719.1
1909.1
2000.8
2095
2192.7

income-statement-row.row.cost-of-revenue

02863.53287.12439.6
993.5
1264.3
1344.6
1125.6
1041.7
1153.8
1159
1066.3
1127.5
1158.9
946.8
766.4
1512.8
1251.1
580.4
951.1
852.2
1423
1408.2
1638.4
1891.4
1859.2
1906.2
1962.6
1869.1
1798.4
1625.5
1587.7
1619.3
1594.2
1525.2
1545.6

income-statement-row.row.gross-profit

0223.5140.8182.4
179.2
249.8
241.3
271.9
288.9
238.1
197.1
231.2
232.6
142.4
132.3
220.6
-4.6
253.4
87.1
138.6
90.2
-58
61.4
94.3
278.4
185.1
350.2
410.6
321.4
439.4
156
131.4
289.8
406.6
569.8
647.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.3-107.7-38.9
-0.6
0.9
-0.9
-3.6
-13.6
-497.6
30.4
0
2.8
25
0.3
16.4
14.7
-1.7
5.5
-1142.2
-16.7
46
467.4
29.4
139.1
214
259.6
222.9
223.6
228.8
212.2
97.1
80.3
73.2
70.5
62.3

income-statement-row.row.operating-expenses

0131.1114.1118.8
90.6
98.9
97.7
98.3
107.8
88.2
82.9
57.9
66.7
84.6
84.2
85.4
77.6
71.4
38.8
-1083.3
868.8
654
467.4
29.4
139.1
214
259.6
222.9
223.6
228.8
212.2
254.8
199.9
190.6
193.7
182

income-statement-row.row.cost-and-expenses

02994.63401.22558.4
1084.1
1363.2
1442.3
1223.9
1149.5
1242
1241.9
1124.2
1194.2
1243.5
1031
851.8
1590.4
1322.5
619.2
-132.2
1721
2077
1875.6
1667.8
2030.5
2073.2
2165.8
2185.5
2092.7
2027.2
1837.7
1842.5
1819.2
1784.8
1718.9
1727.6

income-statement-row.row.interest-income

01.71.30.2
0.6
0.6
0.3
0.2
0.1
0.4
1
0.4
0.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

043.948.349.5
40.9
24.6
22.7
22.2
20.3
24.1
37.5
35.7
29.1
18
11.8
0
1
-4.3
-0.8
-5.2
-9.1
0
0
0
0
0
0
0
0
0
0
0
0
0
-96.6
-207

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

09.135.942.8
3.8
-0.7
-0.9
-18.4
-13.6
-497.6
30.4
5.2
2.8
4.3
-7.9
-16.6
-8.1
13
2.7
-1164.5
-34.8
-33
-32.9
130.8
-4.3
49.1
3.5
-16.7
-2.7
-14.1
-14.6
-86.6
20.9
20.3
-79
-153.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.3-107.7-38.9
-0.6
0.9
-0.9
-3.6
-13.6
-497.6
30.4
0
2.8
25
0.3
16.4
14.7
-1.7
5.5
-1142.2
-16.7
46
467.4
29.4
139.1
214
259.6
222.9
223.6
228.8
212.2
97.1
80.3
73.2
70.5
62.3

income-statement-row.row.total-operating-expenses

09.135.942.8
3.8
-0.7
-0.9
-18.4
-13.6
-497.6
30.4
5.2
2.8
4.3
-7.9
-16.6
-8.1
13
2.7
-1164.5
-34.8
-33
-32.9
130.8
-4.3
49.1
3.5
-16.7
-2.7
-14.1
-14.6
-86.6
20.9
20.3
-79
-153.6

income-statement-row.row.interest-expense

043.948.349.5
40.9
24.6
22.7
22.2
20.3
24.1
37.5
35.7
29.1
18
11.8
0
1
-4.3
-0.8
-5.2
-9.1
0
0
0
0
0
0
0
0
0
0
0
0
0
-96.6
-207

income-statement-row.row.depreciation-and-amortization

0108.6106.991.5
52.2
49.1
43.9
39.7
36
32.4
31.1
28.1
26.5
25.2
19.8
16.4
14.7
14
5.7
24.3
28.1
78
95.4
95.3
81.3
93.8
103
91.1
96
99.7
101.6
-97.1
-80.3
-73.2
70.5
62.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

095.8-73.8-66.8
35
81.1
143.6
150.7
177.8
-345.9
137.9
173.3
165.9
57.8
44.4
118.7
-91
182
48.3
59.8
-817.6
-739
-406
64.9
139.3
-28.9
90.6
168
97.8
210.6
-56.2
-123.4
89.9
216
376.1
465.1

income-statement-row.row.income-before-tax

056.3-37.9-24
38.8
80.4
120
133
147.2
-371.8
107.1
143.2
139.6
44.1
28.4
118.6
-91.3
182.4
49.9
-1109.9
-861.9
-783
-459.6
86.7
25.4
-89.9
-15.9
60.3
1.7
102.6
-152.1
-210
32.2
140.8
297.1
311.5

income-statement-row.row.income-tax-expense

09.1-8.3-5.5
10
18.4
28.3
87.6
55.5
-135.2
35.3
38.4
53.8
17.5
14.3
48.1
-22.8
81.4
23.7
2.8
6.2
14
14.9
550.2
11.6
-32.7
-16.4
8.8
-9.3
37.2
-53.8
-86.9
5.3
32.4
75.6
100.1

income-statement-row.row.net-income

047.2-29.6-18.5
28.8
62
91.7
45.4
91.7
-236.6
71.8
104.8
85.8
26.6
14.1
68.9
-68.5
101
26.2
-753.7
-746.8
-788
-468.7
-459.4
16.8
-54.1
0.6
48
8.2
60.3
-106.8
-652.2
26.9
108.4
213.7
202.1

Dažnai užduodami klausimai

Kas yra Kaiser Aluminum Corporation (KALU) bendras turtas?

Kaiser Aluminum Corporation (KALU) bendras turtas yra 2267400000.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra N/A.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.079.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra 10.195.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra 0.019.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.036.

Kas yra Kaiser Aluminum Corporation (KALU) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra 47200000.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 1079100000.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 131100000.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 0.000.