Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Kaiser Aluminum Corporation (KALU) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$823.10M
Net Income	$23.20M
Cost of Goods Sold	$722.80M
Gross Profit	$100.30M
Operating Expenses	$785.10M
Operating Income	$38.00M
Non-Operating Income/Expense	$-8.10M
Pre-Tax Income	$29.90M
Normalized Pre-Tax Income	$29.90M
Income after Taxes	$23.20M
Income from Continuous Operations	$23.20M
Consolidated Net Income/Loss	$23.20M
Normalized Income after Taxes	$23.20M
EBIT	$38.00M
EBITDA	$68.20M
Weighted-Average Shares Outstanding (Basic)	16.16M
Weighted-Average Shares Outstanding (Diluted)	16.48M
Earnings per Share (EPS) (Basic)	$1.44
Earnings per Share (EPS) (Diluted)	$1.41
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$1.36B
Total Assets	$2.51B
Current Liabilities	$426.20M
Long-Term Debt	$1.08B
Long-Term Liabilities	$1.31B
Total Liabilities	$1.74B
Common Equity	$776.00M
Tangible Shareholders Equity	$714.00M
Shareholders Equity	$776.00M
Common Shares Outstanding	16.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$72.90M
Cash Flow from Investing Activities	$-81.90M
Cash Flow from Financial Activities	$4.00M
Beginning Cash	$37.90M
End Cash	$32.90M
Increase/Decrease in Cash	$-5.00M
Stock-Based Compensation	$8.90M
Common Stock Dividends Paid	$-25.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.39
Gross Margin	12.19%
Operating Margin	4.62%
EBIT Margin	4.62%
EBITDA Margin	--
Pre-Tax Profit Margin	3.63%
Profit Margin	2.82%
Free Cash Flow	$-8.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.21
Receiveable Turnover	1.97
Days Sales in Receivables	45.68
Return on Equity	2.99%
Return on Tangible Equity	3.25%
Return on Assets	0.92%
Return on Investments	1.25%
Book Value Per Share	$47.97
Free Cash Flow per Share	$-0.53
Operating Cash Flow per Share	$4.42

Data from Zacks Investment Research, Inc.