Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
KALU Quote, Financials, Valuation and Earnings
Last price:
$69.88
Seasonality move
:
1.02%
Day range:
$68.31 - $71.15
52-week range:
$59.52 - $102.42
Dividend yield:
4.41%
P/E ratio:
24.06x
P/S ratio:
0.38x
P/B ratio:
1.68x
Volume:
352.6K
Avg. volume:
99.8K
1-year change:
1.65%
Market cap:
$1.1B
Revenue:
$3.1B
EPS (TTM):
$2.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $2.6B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -4.53% | -22.55% | 123.59% | 30.74% | -9.95% | |
| Cost of Revenues | $1.2B | $941.3M | $2.3B | $3.2B | $2.8B | |
| Gross Profit | $298.9M | $231.4M | $273.9M | $247.7M | $332.1M | |
| Gross Profit Margin | 19.74% | 19.73% | 10.45% | 7.23% | 10.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98M | $91.2M | $118.8M | $110.9M | $122.7M | |
| Other Inc / (Exp) | -$46.5M | -$9.5M | -$38.3M | -$17.6M | $700K | |
| Operating Expenses | $148M | $142.8M | $210.3M | $221M | $231.3M | |
| Operating Income | $150.9M | $88.6M | $63.6M | $26.7M | $100.8M | |
| Net Interest Expenses | $24M | $40.3M | $49.3M | $47M | $45.2M | |
| EBT. Incl. Unusual Items | $80.4M | $38.8M | -$24M | -$37.9M | $56.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $10M | -$5.5M | -$8.3M | $9.1M | |
| Net Income to Company | $62M | $28.8M | -$18.5M | -$29.6M | $47.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62M | $28.8M | -$18.5M | -$29.6M | $47.2M | |
| Basic EPS (Cont. Ops) | $3.88 | $1.82 | -$1.17 | -$1.86 | $2.95 | |
| Diluted EPS (Cont. Ops) | $3.83 | $1.81 | -$1.17 | -$1.86 | $2.92 | |
| Weighted Average Basic Share | $16M | $15.8M | $15.8M | $15.9M | $16M | |
| Weighted Average Diluted Share | $16.2M | $15.9M | $15.8M | $15.9M | $16.1M | |
| EBITDA | $154.1M | $131.9M | $117M | $117.3M | $211.8M | |
| EBIT | $105M | $79.7M | $25.5M | $10.4M | $103.2M | |
| Revenue (Reported) | $1.5B | $1.2B | $2.6B | $3.4B | $3.1B | |
| Operating Income (Reported) | $150.9M | $88.6M | $63.6M | $26.7M | $100.8M | |
| Operating Income (Adjusted) | $105M | $79.7M | $25.5M | $10.4M | $103.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.7M | $750.6M | $748.9M | $743.6M | $747.7M | |
| Revenue Growth (YoY) | -31.8% | 193.55% | -0.23% | -0.71% | 0.55% | |
| Cost of Revenues | $208.4M | $677.8M | $694.9M | $665.2M | $671.8M | |
| Gross Profit | $47.3M | $72.8M | $54M | $78.4M | $75.9M | |
| Gross Profit Margin | 18.5% | 9.7% | 7.21% | 10.54% | 10.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $28.1M | $25.2M | $30.5M | $28.8M | |
| Other Inc / (Exp) | -$1.2M | -$1.3M | $12.3M | -$4.4M | $7.1M | |
| Operating Expenses | $34.5M | $53M | $51M | $57.7M | $57.8M | |
| Operating Income | $12.8M | $19.8M | $3M | $20.7M | $18.1M | |
| Net Interest Expenses | $11.9M | $12.4M | $11.7M | $10.8M | $9.8M | |
| EBT. Incl. Unusual Items | -$300K | $6.1M | $3.6M | $5.5M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$700K | $8.4M | $1.1M | $100K | $3.4M | |
| Net Income to Company | $400K | -$2.3M | $2.5M | $5.4M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $400K | -$2.3M | $2.5M | $5.4M | $12M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.14 | $0.16 | $0.34 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.14 | $0.16 | $0.34 | $0.74 | |
| Weighted Average Basic Share | $15.8M | $15.9M | $15.9M | $16M | $16.1M | |
| Weighted Average Diluted Share | $15.9M | $15.9M | $16M | $16.2M | $16.3M | |
| EBITDA | $24.7M | $43.5M | $41.5M | $44.3M | $55.4M | |
| EBIT | $11.8M | $18.6M | $15.7M | $16.9M | $26.1M | |
| Revenue (Reported) | $255.7M | $750.6M | $748.9M | $743.6M | $747.7M | |
| Operating Income (Reported) | $12.8M | $19.8M | $3M | $20.7M | $18.1M | |
| Operating Income (Adjusted) | $11.8M | $18.6M | $15.7M | $16.9M | $26.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.1B | $3.5B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.8B | $3.2B | $2.8B | $2.6B | |
| Gross Profit | $251.9M | $252.2M | $264.6M | $305.6M | $334.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.2M | $114.1M | $110.9M | $120.4M | $123.3M | |
| Other Inc / (Exp) | -$58.5M | -$33.4M | $6.1M | -$20.9M | $5.7M | |
| Operating Expenses | $142.1M | $191.6M | $221.8M | $226.8M | $239.2M | |
| Operating Income | $109.8M | $60.6M | $42.8M | $78.8M | $95.7M | |
| Net Interest Expenses | $35.4M | $49.1M | $48.2M | $45.3M | $41.3M | |
| EBT. Incl. Unusual Items | $15.1M | -$21.9M | $700K | $12.6M | $60.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$7.6M | $2.2M | -$600K | $12.8M | |
| Net Income to Company | $12.3M | -$14.3M | -$1.5M | $13.2M | $47.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | -$14.3M | -$1.5M | $13.2M | $47.3M | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.91 | -$0.09 | $0.82 | $2.94 | |
| Diluted EPS (Cont. Ops) | $0.78 | -$0.91 | -$0.09 | $0.81 | $2.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $103M | $104.8M | $157.2M | $167.1M | $221.3M | |
| EBIT | $51.1M | $27.5M | $49.5M | $59.8M | $104.9M | |
| Revenue (Reported) | $1.3B | $2.1B | $3.5B | $3.1B | $3B | |
| Operating Income (Reported) | $109.8M | $60.6M | $42.8M | $78.8M | $95.7M | |
| Operating Income (Adjusted) | $51.1M | $27.5M | $49.5M | $59.8M | $104.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $900.7M | $1.8B | $2.7B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.5M | $1.6B | $2.5B | $2.1B | $2B | |
| Gross Profit | $181.2M | $202M | $192.7M | $250.6M | $253.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $90.8M | $82.9M | $92.4M | $93M | |
| Other Inc / (Exp) | -$13.7M | -$37.6M | $6.8M | $3.5M | $8.5M | |
| Operating Expenses | $106.2M | $155M | $166.5M | $172.3M | $180.2M | |
| Operating Income | $75M | $47M | $26.2M | $78.3M | $73.2M | |
| Net Interest Expenses | $28.2M | $37M | $35.9M | $34.2M | $30.3M | |
| EBT. Incl. Unusual Items | $33.1M | -$27.6M | -$2.9M | $47.6M | $51.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | -$7.4M | $300K | $8M | $11.7M | |
| Net Income to Company | $22.9M | -$20.2M | -$3.2M | $39.6M | $39.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.9M | -$20.2M | -$3.2M | $39.6M | $39.7M | |
| Basic EPS (Cont. Ops) | $1.44 | -$1.28 | -$0.20 | $2.48 | $2.47 | |
| Diluted EPS (Cont. Ops) | $1.42 | -$1.28 | -$0.20 | $2.47 | $2.44 | |
| Weighted Average Basic Share | $47.4M | $47.5M | $47.7M | $47.9M | $48.2M | |
| Weighted Average Diluted Share | $47.7M | $47.7M | $48M | $48.3M | $49M | |
| EBITDA | $100.9M | $73.8M | $114M | $163.8M | $172.4M | |
| EBIT | $61.8M | $9.6M | $33.6M | $83M | $84.7M | |
| Revenue (Reported) | $900.7M | $1.8B | $2.7B | $2.4B | $2.3B | |
| Operating Income (Reported) | $75M | $47M | $26.2M | $78.3M | $73.2M | |
| Operating Income (Adjusted) | $61.8M | $9.6M | $33.6M | $83M | $84.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264.3M | $780.3M | $303.2M | $57.4M | $82.4M | |
| Short Term Investments | $78.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.1M | $112.8M | $332.7M | $297.2M | $325.2M | |
| Inventory | $177.6M | $152M | $404.6M | $525.4M | $477.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.4M | $28.6M | $48.7M | $30.5M | $34.5M | |
| Total Current Assets | $779.8M | $1.1B | $1.2B | $1B | $990.2M | |
| Property Plant And Equipment | $646.2M | $652M | $997.6M | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.8M | $18.8M | $39.3M | $18.8M | $18.8M | |
| Other Intangibles | $29.6M | $26.7M | $67.7M | $55.3M | $50M | |
| Other Long-Term Assets | $40M | $45.8M | $109M | $112.5M | $118.1M | |
| Total Assets | $1.5B | $1.9B | $2.4B | $2.3B | $2.3B | |
| Accounts Payable | $92M | $86.1M | $351.4M | $305.1M | $252.7M | |
| Accrued Expenses | $72.2M | $67M | $95.8M | $93.5M | $97.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $11.2M | $10.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $170.4M | $158.3M | $456.7M | $418.7M | $370M | |
| Long-Term Debt | $492.6M | $838.1M | $1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $792.3M | $1.1B | $1.7B | $1.7B | $1.6B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$38.6M | -$18.7M | -$3.7M | $3.2M | $13.1M | |
| Common Equity | $733.9M | $732.4M | $692.5M | $631.2M | $652.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $733.9M | $732.4M | $692.5M | $631.2M | $652.2M | |
| Total Liabilities and Equity | $1.5B | $1.9B | $2.4B | $2.3B | $2.3B | |
| Cash and Short Terms | $343M | $780.3M | $303.2M | $57.4M | $82.4M | |
| Total Debt | $492.6M | $838.1M | $1B | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $750.1M | $295.7M | $129.3M | $44.6M | $45.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119M | $361.6M | $311.5M | $351.5M | $370.2M | |
| Inventory | $157.5M | $413.6M | $538.1M | $488.6M | $473.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.4M | $67.7M | $40.9M | $39.5M | $42.2M | |
| Total Current Assets | $1.1B | $1.2B | $1.1B | $984.4M | $994.9M | |
| Property Plant And Equipment | $648.4M | $991.8M | $1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.8M | $39.3M | $39.3M | $18.8M | $18.8M | |
| Other Intangibles | $27.4M | $70.5M | $56.7M | $51.1M | $46.6M | |
| Other Long-Term Assets | $42.8M | $112.3M | $112.5M | $116.7M | $117.1M | |
| Total Assets | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Accounts Payable | $63.4M | $340.7M | $337.3M | $243.2M | $275.4M | |
| Accrued Expenses | $70.1M | $93.1M | $110.6M | $102.8M | $87M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.3M | $10.3M | $9.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.2M | $444.8M | $468.2M | $367M | $382.2M | |
| Long-Term Debt | $837.6M | $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 | -$34M | $17.1M | -$21.7M | $800K | $16.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $719.3M | $721M | $642M | $640.7M | $667M | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Cash and Short Terms | $750.1M | $295.7M | $129.3M | $44.6M | $45.7M | |
| Total Debt | $837.6M | $1B | $1B | $1B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62M | $28.8M | -$18.5M | -$29.6M | $47.2M | |
| Depreciation & Amoritzation | $49.1M | $52.2M | $91.5M | $106.9M | $108.6M | |
| Stock-Based Compensation | $9.8M | $10M | $12.9M | $14.3M | $16.1M | |
| Change in Accounts Receivable | $20.5M | $79.3M | -$117.4M | $19.6M | $33.2M | |
| Change in Inventories | $37.5M | $25.6M | -$43.5M | -$120.8M | $48.2M | |
| Cash From Operations | $232.3M | $206.9M | $79.4M | -$63.1M | $211.9M | |
| Capital Expenditures | $60.2M | $51.9M | $58M | $142.5M | $143.2M | |
| Cash Acquisitions | -- | -- | -$609.2M | -- | -- | |
| Cash From Investing | -$101.8M | $26.9M | -$665.8M | -$125.8M | -$128.2M | |
| Dividends Paid (Ex Special Dividend) | -$39.4M | -$43.4M | -$46.7M | -$50.1M | -$50.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $350M | $550M | -- | $215.1M | |
| Long-Term Debt Repaid | -$392.9M | -$1.7M | -$383M | -$2.1M | -$217.2M | |
| Repurchase of Common Stock | -$44.2M | -$12.5M | -- | -- | -- | |
| Other Financing Activities | -$15M | -$10.5M | -$11.2M | -$4.6M | -$1.8M | |
| Cash From Financing | $8.5M | $281.9M | $109.1M | -$56.8M | -$54.3M | |
| Beginning Cash (CF) | $139.6M | $278.6M | $794.3M | $317M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139M | $515.7M | -$477.3M | -$245.7M | $29.4M | |
| Ending Cash (CF) | $278.6M | $794.3M | $317M | $71.3M | $100.7M | |
| Levered Free Cash Flow | $172.1M | $155M | $21.4M | -$205.6M | $68.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400K | -$2.3M | $2.5M | $5.4M | $12M | |
| Depreciation & Amoritzation | $12.9M | $24.9M | $25.8M | $27.4M | $29.3M | |
| Stock-Based Compensation | $2.7M | $3.5M | $3.3M | $3.9M | $3.6M | |
| Change in Accounts Receivable | $13.7M | $26.2M | $73.7M | $33.2M | $14.2M | |
| Change in Inventories | $23.9M | -$31.3M | -$69.5M | $6.8M | -$31.3M | |
| Cash From Operations | $55.8M | $28.4M | -$65.6M | $89.8M | $34.1M | |
| Capital Expenditures | $5.4M | $11.9M | $36.9M | $37.4M | $51.1M | |
| Cash Acquisitions | -- | $8.3M | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$3.6M | -$26.9M | -$37.3M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$11.6M | -$12.5M | -$12.6M | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.1M | -- | |
| Long-Term Debt Repaid | -$400K | -$500K | -- | -$20.6M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$100K | -$900K | -$100K | -- | |
| Cash From Financing | -$11.2M | -$12.2M | -$13.4M | -$28.2M | -$13.8M | |
| Beginning Cash (CF) | $724.6M | $296.9M | $249.4M | $38.4M | $88.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.5M | $12.6M | -$105.9M | $24.3M | -$24.7M | |
| Ending Cash (CF) | $764.1M | $309.5M | $143.5M | $62.7M | $64M | |
| Levered Free Cash Flow | $50.4M | $16.5M | -$102.5M | $52.4M | -$17M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | -$14.3M | -$1.5M | $13.2M | $47.3M | |
| Depreciation & Amoritzation | $51.9M | $77.3M | $107.7M | $107.3M | $115.5M | |
| Stock-Based Compensation | $8.8M | $13.1M | $13.5M | $15M | $16M | |
| Change in Accounts Receivable | $83.7M | -$98.7M | $26.9M | $7.8M | -$21.7M | |
| Change in Inventories | $35M | -$47M | -$124.5M | $51M | $1.2M | |
| Cash From Operations | $229.1M | $89.5M | -$12.5M | $133.1M | $198M | |
| Capital Expenditures | $56.7M | $44.6M | $110.5M | $180.1M | $148M | |
| Cash Acquisitions | -- | -$609.2M | -- | -- | -- | |
| Cash From Investing | -$30.9M | -$654.2M | -$98M | -$159.1M | -$141.8M | |
| Dividends Paid (Ex Special Dividend) | -$42.3M | -$45.7M | -$49.3M | -$50.2M | -$50.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $215.1M | -- | |
| Long-Term Debt Repaid | -$393M | -$383M | -$1.5M | -$217.9M | -$2.4M | |
| Repurchase of Common Stock | -$16.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$11.2M | -$4.7M | -$1.8M | -$1.8M | |
| Cash From Financing | $379.4M | $110.1M | -$55.5M | -$54.8M | -$54.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $577.6M | -$454.6M | -$166M | -$80.8M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.4M | $44.9M | -$123M | -$47M | $50M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.9M | -$20.2M | -$3.2M | $39.6M | $39.7M | |
| Depreciation & Amoritzation | $39.1M | $64.2M | $80.4M | $80.8M | $87.7M | |
| Stock-Based Compensation | $7.4M | $10.5M | $11.1M | $11.8M | $11.7M | |
| Change in Accounts Receivable | $63.2M | -$114.8M | $29.5M | $17.7M | -$37.2M | |
| Change in Inventories | $20.1M | -$52.5M | -$133.5M | $38.3M | -$8.7M | |
| Cash From Operations | $150.7M | $33.3M | -$58.6M | $137.6M | $123.7M | |
| Capital Expenditures | $37.2M | $29.9M | $82.4M | $120M | $124.8M | |
| Cash Acquisitions | -- | -$609.2M | -- | -- | -- | |
| Cash From Investing | $41.6M | -$639.5M | -$71.7M | -$105M | -$118.6M | |
| Dividends Paid (Ex Special Dividend) | -$32.7M | -$35M | -$37.6M | -$37.7M | -$38M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | $550M | -- | $215.1M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$382.5M | -$1M | -$216.8M | -$2M | |
| Repurchase of Common Stock | -$12.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -$11.1M | -$4.6M | -$1.8M | -$1.8M | |
| Cash From Financing | $293.2M | $121.4M | -$43.2M | -$41.2M | -$41.8M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $841.6M | $159.8M | $309.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $485.5M | -$484.8M | -$173.5M | -$8.6M | -$36.7M | |
| Ending Cash (CF) | $1.8B | $748.2M | $668.1M | $151.2M | $272.6M | |
| Levered Free Cash Flow | $113.5M | $3.4M | -$141M | $17.6M | -$1.1M | |
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Financial Ratios
KALU
Sector
P/E ratio
24.06x
15.81x
PEG ratio
0.09x
0.00x
P/B ratio
1.68x
1.20x
Price / LTM sales
0.38x
1.40x
Growth Metrics
KALU
Sector
Revenue growth
0.55%
0.55%
Earnings growth
117.65%
-0.16%
Revenue (5-year growth)
14.25%
3.85%
Earnings forecast
$0.65
$0.06
Profitability
KALU
Sector
Profitability FY 2023
$332.1M
$261.6K
Return on invested capital
2.79%
2.13%
Return on assets
2.06%
1.47%
Return on equity
7.2%
3.08%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
KALU
Sector
Total cash
$45.7M
$3.1M
Short term investments
--
$460.5K
Total assets
$2.3B
$27.1M
Long term debt
$1B
$49.5M
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