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KALU • CIK 0000811596
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,087,000 | $3,024,000 | $3,373,000 | $4,135,900 |
| Cost of Goods and Services Sold | $2,754,900 | $2,691,100 | $2,930,600 | $3,535,200 |
| Research and Development Expense | $11,100 | $12,000 | $10,700 | $10,700 |
| Operating Income (Loss) | $95,800 | $87,700 | $188,800 | $340,900 |
| Interest Expense | $46,900 | — | — | $45,500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56,300 | $63,500 | $150,000 | $300,000 |
| Income Tax Expense (Benefit) | $9,100 | $16,700 | $37,500 | $73,000 |
| Net Income (Loss) Attributable to Parent | $47,200 | $46,800 | $112,500 | $227,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $47,100 | $46,800 | $112,500 | $227,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,267,400 | $2,314,900 | $2,564,800 | $2,909,600 |
| Liabilities | $1,615,200 | $1,646,900 | $1,738,700 | $1,965,800 |
| Assets, Current | $990,200 | $976,400 | $1,261,500 | $1,601,800 |
| Cash and Cash Equivalents, at Carrying Value | $82,400 | $18,400 | $7,000 | $58,500 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $325,200 | $319,700 | $395,200 | $575,000 |
| Inventory, Net | $477,200 | $503,900 | $725,200 | $848,100 |
| Property, Plant and Equipment, Net | $1,052,100 | $1,161,200 | $1,145,200 | $1,143,700 |
| Property, Plant and Equipment, Gross | $1,715,400 | $1,928,400 | $1,994,200 | $2,047,100 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $663,700 | $767,500 | $849,100 | $903,400 |
| Operating Lease, Right-of-Use Asset | $32,600 | $27,200 | $22,400 | $23,300 |
| Goodwill | $18,800 | $18,800 | $18,800 | $18,800 |
| Deferred Tax Assets, Net of Valuation Allowance | $146,400 | $127,000 | $119,900 | $119,900 |
| Other Assets, Noncurrent | $117,700 | $78,600 | $75,700 | $83,300 |
| Liabilities, Current | $370,000 | $400,600 | $427,200 | $641,900 |
| Accounts Payable, Current | $252,700 | $266,900 | $274,600 | $507,200 |
| Long-term Debt, Excluding Current Maturities | $1,039,800 | $1,041,600 | $1,059,600 | $1,038,300 |
| Stockholders' Equity Attributable to Parent | $652,200 | $668,000 | $826,100 | $943,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $211,900 | $167,100 | $111,400 | $185,900 |
| Net Cash Provided by (Used in) Investing Activities | $-128,200 | $-174,600 | $-77,800 | $-32,600 |
| Net Cash Provided by (Used in) Financing Activities | $-54,300 | $-55,300 | $-44,600 | $-107,800 |
| Depreciation, Depletion and Amortization | $108,600 | $116,400 | $122,500 | $122,900 |