Company Information

  

Address: 27422 PORTOLA PARKWAY, SUITE 200  
City: FOOTHILL RANCH 
State: CA 
Zip Code: 92610-2831 
Telephone: 949-614-1740 

Description of Business

Primary SIC Code: 3350
(As filed with the SEC)  

Kaiser Aluminum Corporation, a Delaware corporation, manufactures and sells semi-fabricated specialty aluminum mill products for the following end market applications: aerospace and high strength ("Aero/HS products"); automotive ("Automotive Extrusions"); general engineering ("GE products"); and other industrial ("Other products"). Our fabricated aluminum mill products include flat-rolled (plate and sheet), extruded (rod, bar, hollows and shapes), drawn (rod, bar, pipe and tube) and certain cast aluminum products. Our products are differentiated based on the metallurgy and physical properties of the metal and the special characteristics that are required for particular end uses.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.100.55048.05
12/20172.630.55040.63
09/20174.880.50021.14
06/20174.560.50019.41
12/20165.090.50015.26
09/201622.200.4503.90
06/201622.600.4504.00
03/20164.560.45018.54

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.46
Net Inc/Total Assets0.03Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.92
Pretax Inc/Net Sales0.10Interest Coverage Ratio6.99
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity0.50
SG&A/NetSales0.06Total Debt/Equity0.50
Asset Utilization   Liquidity  
Net Receivables Turnover8.47Quick Ratio2.59
Inventory Turnover5.40Current Ratio3.79
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap2.89Inv/Curr Assets0.32
Net Sales/PP&E2.45  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 388.00 353.10 332.80 356.30
Cost of Goods Sold 316.70 282.60 267.20 292.80
Selling & Admin Exps 23.70 20.10 15.60 24.00
Operating Income 37.10 40.00 39.80 11.60
Interest Exp 5.60 5.80 5.30 5.50
Pretax Income 31.60 35.60 36.00 6.90
Other Income 0.10 1.40 1.50 0.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 25.70 -15.20 19.90 4.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 218.80 234.80 265.30 232.80
Receivables - Total 203.50 180.50 153.60 156.30
Inventories - Total 176.80 207.90 212.20 199.90
Total Current Assets 682.30 656.60 662.60 615.80
Net Property, Plant & Equipment 578.70 571.40 557.80 552.10
Total Assets 1,405.40 1,385.20 1,422.70 1,386.70
Liabilities        
Accounts Payable 184.50 173.10 176.70 156.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 184.50 173.10 176.70 156.30
Long-Term Debt 369.80 369.60 369.40 369.20
Total Liabilities 651.80 638.90 639.10 617.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.20 0.20 0.20 0.20
Retained Earnings 111.70 85.50 109.00 97.60
Treasury Stock -364.70 -358.60 -345.70 -344.00
Total Stockholders' Equity 753.60 746.30 783.60 768.80
Total Liabilities and Stockholders' Equity 1,405.40 1,385.20 1,422.70 1,386.70

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 26.10 10.00 58.40 69.00
Net Cash Provided by Investing Activities 80.60 -11.20 -30.80 -4.90
Net Cash Provided by Financing Activities -22.80 -21.60 -10.90 -40.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,297.50104.805.44
12/20141,356.1071.803.86
12/20151,391.90-236.60-13.76
12/20161,330.6091.705.09
12/20171,397.5045.402.63
Growth Rates1.87----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1822517,929--




Report Date : 7/16/2018

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