Kaiser Aluminum Corporation / Fundamentals
Income statement
- Net revenue
€2.66B - Cost of goods sold
€2.40B - Gross profit
€281.56M - SG&A expenses
€100.82M - R&D expenses
€54.08M - EBITDA
€212.81M - D&A
€101.07M - EBIT
€101.42M - Interest expenses
€38.21M - EBT
€73.52M - Tax expenses
€19.02M - Net income
€54.50M
Cash flow statement
- Net deferred tax
€341.18K - Non-cash items
€61.24M - Changes in working capital
-€4.44M - Operating cash flow
€66.10M - Capex
€123.93M - Other investing cash flow
-€64.74M - Net investing cash flow
-€156.00M - Total cash dividends paid
-€43.59M - Issuance of common stock
€0.00 - Debt repayment
-€1.96M - Other financing cash flow
€27.21M - Net financing cash flow
-€19.87M - Foreign exchange effects
€0.00 - Net change in cash
-€47.59M - Cash at end of period
€28.06M - Free cash flow
€190.04M
Balance sheet
- Cash and cash equivalents
€11.17M - Cash and short-term investments
€11.17M - Total receivables
€415.30M - Inventory
€508.02M - Other current assets
€46.91M - Total current assets
€981.41M - Property, plant & equipment
€1.05B - Goodwill
€16.04M - Intangible assets
€36.85M - Long-term investments
€0.00 - Other non-current assets
€57.92M - Total non-current assets
€1.16B - Total assets
€2.14B - Accounts payable
€271.07M - Short-term debt
€0.00 - Other current liabilities
€92.46M - Total current liabilities
€363.53M - Long-term debt
€20.04M - Deferred tax liabilities
€47.68M - Other non-current liabilities
€1.05B - Total non-current liabilities
€1.12B - Total liabilities
€1.48B - Common stock
€170.59K - Retained earnings
€85.64M - Other equity
€23.20M - Total equity
€661.89M - Total liabilities and shareholders' equity
€2.14B
Company information
- Market capitalization
€1.12B - Employees
3.9K - Enterprise Value
€2.32B
Company ratios
- Gross margin
-
10.6% Worse than peer group: 28.6% - EBITDA margin
-
8.0% Much worse than peer group: 3,662.9% - EBIT margin
-
3.8% Much better than peer group: -470.6% - EBT margin
-
2.8% Much worse than peer group: 3,508.8% - Net margin
-
2.1% Much worse than peer group: 3,497.4% - ROE
-
8.2% Better than peer group: -0.9% - ROA
-
2.5% Even with peer group: 1.3% - Asset turnover
-
123.9% Much better than peer group: 80.4% - FCF margin
-
-2.2% Much worse than peer group: 4,802.6% - FCF yield
-5.2% - Efficiency ratio
92.0% - Net sales per employee
-
€680.96K - Net income per employee
-
€13.98K