Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
71
KALU Quote, Financials, Valuation and Earnings
Last price:
$67.56
Seasonality move
:
-0.69%
Day range:
$66.89 - $68.71
52-week range:
$46.81 - $102.42
Dividend yield:
4.55%
P/E ratio:
25.33x
P/S ratio:
0.36x
P/B ratio:
1.44x
Volume:
135.2K
Avg. volume:
224.2K
1-year change:
-30.83%
Market cap:
$1.1B
Revenue:
$3B
EPS (TTM):
$2.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.6B | $3.4B | $3.1B | $3B | |
| Revenue Growth (YoY) | -22.55% | 123.59% | 30.74% | -9.95% | -2.04% | |
| Cost of Revenues | $941.3M | $2.3B | $3.2B | $2.8B | $2.7B | |
| Gross Profit | $231.4M | $273.9M | $247.7M | $332.1M | $332.9M | |
| Gross Profit Margin | 19.73% | 10.45% | 7.23% | 10.76% | 11.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.2M | $118.8M | $110.9M | $122.7M | $120.8M | |
| Other Inc / (Exp) | -$9.5M | -$38.3M | -$17.6M | $700K | $8.3M | |
| Operating Expenses | $142.8M | $210.3M | $221M | $231.3M | $237.6M | |
| Operating Income | $88.6M | $63.6M | $26.7M | $100.8M | $95.3M | |
| Net Interest Expenses | $40.3M | $49.3M | $47M | $45.2M | $40.1M | |
| EBT. Incl. Unusual Items | $38.8M | -$24M | -$37.9M | $56.3M | $63.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | -$5.5M | -$8.3M | $9.1M | $16.7M | |
| Net Income to Company | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Basic EPS (Cont. Ops) | $1.82 | -$1.17 | -$1.86 | $2.95 | $2.91 | |
| Diluted EPS (Cont. Ops) | $1.81 | -$1.17 | -$1.86 | $2.92 | $2.87 | |
| Weighted Average Basic Share | $15.8M | $15.8M | $15.9M | $16M | $16.1M | |
| Weighted Average Diluted Share | $15.9M | $15.8M | $15.9M | $16.1M | $16.3M | |
| EBITDA | $131.9M | $117M | $117.3M | $211.8M | $223.6M | |
| EBIT | $79.7M | $25.5M | $10.4M | $103.2M | $107.2M | |
| Revenue (Reported) | $1.2B | $2.6B | $3.4B | $3.1B | $3B | |
| Operating Income (Reported) | $88.6M | $63.6M | $26.7M | $100.8M | $95.3M | |
| Operating Income (Adjusted) | $79.7M | $25.5M | $10.4M | $103.2M | $107.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324M | $948.8M | $807.6M | $737.5M | $777.4M | |
| Revenue Growth (YoY) | -12.27% | 192.84% | -14.88% | -8.68% | 5.41% | |
| Cost of Revenues | $262.5M | $865.9M | $731.1M | $651.3M | $673.4M | |
| Gross Profit | $61.5M | $82.9M | $76.5M | $86.2M | $104M | |
| Gross Profit Margin | 18.98% | 8.74% | 9.47% | 11.69% | 13.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8M | $30.2M | $29.7M | $32.6M | $30.8M | |
| Other Inc / (Exp) | $200K | -$1.6M | $11.8M | $9.9M | -$3.4M | |
| Operating Expenses | $45.3M | $57.7M | $56M | $61.8M | $60.8M | |
| Operating Income | $16.2M | $25.2M | $20.5M | $24.4M | $43.2M | |
| Net Interest Expenses | $12.2M | $12.2M | $11.5M | $10.6M | $11M | |
| EBT. Incl. Unusual Items | $4.2M | $11.4M | $20.8M | $23.7M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300K | $3.3M | $4.9M | $5.5M | $7.2M | |
| Net Income to Company | $4.5M | $8.1M | $15.9M | $18.2M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $8.1M | $15.9M | $18.2M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.51 | $1.00 | $1.13 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.51 | $0.99 | $1.12 | $1.31 | |
| Weighted Average Basic Share | $15.8M | $15.9M | $15.9M | $16M | $16.1M | |
| Weighted Average Diluted Share | $16M | $16M | $16.1M | $16.2M | $16.4M | |
| EBITDA | $30M | $51.1M | $59.4M | $64M | $70M | |
| EBIT | $16.5M | $23.6M | $32.7M | $35.2M | $40M | |
| Revenue (Reported) | $324M | $948.8M | $807.6M | $737.5M | $777.4M | |
| Operating Income (Reported) | $16.2M | $25.2M | $20.5M | $24.4M | $43.2M | |
| Operating Income (Adjusted) | $16.5M | $23.6M | $32.7M | $35.2M | $40M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $3.2B | $3.3B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $917.2M | $3B | $3B | $2.7B | $2.7B | |
| Gross Profit | $210.2M | $295.3M | $241.3M | $341.8M | $342.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.1M | $117.2M | $110.4M | $125.6M | $119M | |
| Other Inc / (Exp) | -$8.4M | -$40.1M | -$4.2M | -$1.2M | -$5M | |
| Operating Expenses | $151M | $222.7M | $219.3M | $237.1M | $236.6M | |
| Operating Income | $59.2M | $72.6M | $22M | $104.7M | $105.7M | |
| Net Interest Expenses | $46.5M | $49.3M | $46.3M | $44.3M | $40.5M | |
| EBT. Incl. Unusual Items | $4.3M | -$16.8M | -$28.5M | $59.2M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | -$1.9M | -$6.7M | $9.7M | $16.4M | |
| Net Income to Company | $4.2M | -$14.9M | -$21.8M | $49.5M | $50.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | -$14.9M | -$21.8M | $49.5M | $43.8M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.94 | -$1.37 | $3.08 | $2.72 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.94 | -$1.38 | $3.06 | $2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $103.9M | $138.1M | $125.6M | $217.3M | $222.1M | |
| EBIT | $51.4M | $32.6M | $19.5M | $105.7M | $103.6M | |
| Revenue (Reported) | $1.1B | $3.2B | $3.3B | $3B | $3.1B | |
| Operating Income (Reported) | $59.2M | $72.6M | $22M | $104.7M | $105.7M | |
| Operating Income (Adjusted) | $51.4M | $32.6M | $19.5M | $105.7M | $103.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324M | $948.8M | $807.6M | $737.5M | $777.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.5M | $865.9M | $731.1M | $651.3M | $673.4M | |
| Gross Profit | $61.5M | $82.9M | $76.5M | $86.2M | $104M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8M | $30.2M | $29.7M | $32.6M | $30.8M | |
| Other Inc / (Exp) | $200K | -$1.6M | $11.8M | $9.9M | -$3.4M | |
| Operating Expenses | $45.3M | $57.7M | $56M | $61.8M | $60.8M | |
| Operating Income | $16.2M | $25.2M | $20.5M | $24.4M | $43.2M | |
| Net Interest Expenses | $12.2M | $12.2M | $11.5M | $10.6M | $11M | |
| EBT. Incl. Unusual Items | $4.2M | $11.4M | $20.8M | $23.7M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300K | $3.3M | $4.9M | $5.5M | $7.2M | |
| Net Income to Company | $4.5M | $8.1M | $15.9M | $18.2M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $8.1M | $15.9M | $18.2M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.51 | $1.00 | $1.13 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.51 | $0.99 | $1.12 | $1.31 | |
| Weighted Average Basic Share | $15.8M | $15.9M | $15.9M | $16M | $16.1M | |
| Weighted Average Diluted Share | $16M | $16M | $16.1M | $16.2M | $16.4M | |
| EBITDA | $30M | $51.1M | $59.4M | $64M | $70M | |
| EBIT | $16.5M | $23.6M | $32.7M | $35.2M | $40M | |
| Revenue (Reported) | $324M | $948.8M | $807.6M | $737.5M | $777.4M | |
| Operating Income (Reported) | $16.2M | $25.2M | $20.5M | $24.4M | $43.2M | |
| Operating Income (Adjusted) | $16.5M | $23.6M | $32.7M | $35.2M | $40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.8M | $332.7M | $297.2M | $325.2M | $319.7M | |
| Inventory | $152M | $404.6M | $525.4M | $477.2M | $503.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.6M | $48.7M | $30.5M | $34.5M | $39M | |
| Total Current Assets | $1.1B | $1.2B | $1B | $990.2M | $976.4M | |
| Property Plant And Equipment | $652M | $997.6M | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.8M | $39.3M | $18.8M | $18.8M | $18.8M | |
| Other Intangibles | $26.7M | $67.7M | $55.3M | $50M | $45.5M | |
| Other Long-Term Assets | $45.8M | $109M | $112.5M | $118.1M | $78.9M | |
| Total Assets | $1.9B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Accounts Payable | $86.1M | $351.4M | $305.1M | $252.7M | $266.9M | |
| Accrued Expenses | $67M | $95.8M | $93.5M | $97.3M | $107.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.2M | $10.1M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.3M | $456.7M | $418.7M | $370M | $400.6M | |
| Long-Term Debt | $838.1M | $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 | -$18.7M | -$3.7M | $3.2M | $13.1M | $20.5M | |
| Common Equity | $732.4M | $692.5M | $631.2M | $652.2M | $668M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $732.4M | $692.5M | $631.2M | $652.2M | $668M | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Cash and Short Terms | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | |
| Total Debt | $838.1M | $1B | $1B | $1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128M | $261M | $31.5M | $101.6M | $21.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.8M | $432.2M | $365M | $341.4M | $347.4M | |
| Inventory | $385.3M | $431.5M | $537.7M | $471.3M | $572.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.8M | $71.2M | $30.2M | $34.6M | $42.3M | |
| Total Current Assets | $930.8M | $1.3B | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $46.2M | $39.3M | $18.8M | $18.8M | $18.8M | |
| Other Intangibles | $82.5M | $64.2M | $53.9M | $48.9M | $44.4M | |
| Other Long-Term Assets | $49.5M | $112.6M | $116M | $119.6M | $62.5M | |
| Total Assets | $2.2B | $2.5B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $259.6M | $442.8M | $282.3M | $273.8M | $289.7M | |
| Accrued Expenses | $80.4M | $95.5M | $100.9M | $87.8M | $91.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.2M | $10M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $350.4M | $554.6M | $405.9M | $384.7M | $410M | |
| Long-Term Debt | $838.7M | $1B | $1.1B | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$9.6M | $14.3M | $2.1M | $11M | $23.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $735M | $708.2M | $635.6M | $664.9M | $756.8M | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $128M | $261M | $31.5M | $101.6M | $21.3M | |
| Total Debt | $838.7M | $1B | $1.1B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | -$18.5M | -$29.6M | $47.2M | $46.8M | |
| Depreciation & Amoritzation | $52.2M | $91.5M | $106.9M | $108.6M | $116.4M | |
| Stock-Based Compensation | $10M | $12.9M | $14.3M | $16.1M | $14.4M | |
| Change in Accounts Receivable | $79.3M | -$117.4M | $19.6M | $33.2M | -$19.3M | |
| Change in Inventories | $25.6M | -$43.5M | -$142.8M | $47.2M | -$29.4M | |
| Cash From Operations | $206.9M | $79.4M | -$63.1M | $211.9M | $167.1M | |
| Capital Expenditures | $51.9M | $58M | $142.5M | $143.2M | $180.8M | |
| Cash Acquisitions | -- | -$609.2M | -- | -- | -- | |
| Cash From Investing | $26.9M | -$665.8M | -$125.8M | -$128.2M | -$174.6M | |
| Dividends Paid (Ex Special Dividend) | -$43.4M | -$46.7M | -$50.1M | -$50.4M | -$50.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $550M | -- | $215.1M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$383M | -$2.1M | -$217.2M | -$2.5M | |
| Repurchase of Common Stock | -$12.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$11.2M | -$4.6M | -$1.8M | -$2.1M | |
| Cash From Financing | $281.9M | $109.1M | -$56.8M | -$54.3M | -$55.3M | |
| Beginning Cash (CF) | $278.6M | $794.3M | $317M | $71.3M | $100.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $515.7M | -$477.3M | -$245.7M | $29.4M | -$62.8M | |
| Ending Cash (CF) | $794.3M | $317M | $71.3M | $100.7M | $37.9M | |
| Levered Free Cash Flow | $155M | $21.4M | -$205.6M | $68.7M | -$13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $8.1M | $15.9M | $18.2M | $21.6M | |
| Depreciation & Amoritzation | $13.5M | $27.5M | $26.7M | $28.8M | $30M | |
| Stock-Based Compensation | $3.1M | $4M | $3.4M | $4M | $4.2M | |
| Change in Accounts Receivable | -$40M | -$108.8M | -$31.2M | -$19.6M | -$42.5M | |
| Change in Inventories | -$24.3M | -$26.9M | -$12.3M | $12.8M | $29.5M | |
| Cash From Operations | -$11.4M | $1.4M | -$20.3M | $63.3M | $57M | |
| Capital Expenditures | $9.1M | $28.3M | $41.1M | $30M | $38.2M | |
| Cash Acquisitions | -$617.5M | -- | -- | -- | -- | |
| Cash From Investing | -$626.6M | -$28.3M | -$25.9M | -$29.9M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.7M | -$12.5M | -$12.5M | -$12.6M | -$12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $119.5M | -- | $42.5M | |
| Long-Term Debt Repaid | -$400K | -$500K | -$80.7M | -$400K | -$43.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$1.9M | -$1.3M | -$1.2M | -$1.8M | |
| Cash From Financing | -$14.5M | -$14.9M | $25M | -$14.2M | -$15.4M | |
| Beginning Cash (CF) | $794.3M | $317M | $71.3M | $100.7M | $37.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$652.5M | -$41.8M | -$21.2M | $19.2M | $3.4M | |
| Ending Cash (CF) | $141.8M | $275.2M | $50.1M | $119.9M | $41.3M | |
| Levered Free Cash Flow | -$20.5M | -$26.9M | -$61.4M | $33.3M | $18.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$14.9M | -$21.8M | $49.5M | $50.2M | |
| Depreciation & Amoritzation | $52.5M | $105.5M | $106.1M | $110.7M | $117.6M | |
| Stock-Based Compensation | $11.4M | $13.8M | $13.7M | $16.7M | $14.6M | |
| Change in Accounts Receivable | $44.4M | -$186.2M | $97.2M | $44.8M | -$42.2M | |
| Change in Inventories | $18.3M | -$46.1M | -$128.2M | $72.3M | -$12.7M | |
| Cash From Operations | $143.1M | $92.2M | -$84.8M | $295.5M | $160.8M | |
| Capital Expenditures | $39.9M | $77.2M | $155.3M | $132.1M | $189M | |
| Cash Acquisitions | -$617.5M | $8.3M | -- | -- | -- | |
| Cash From Investing | -$618.3M | -$67.5M | -$123.4M | -$132.2M | -$182.9M | |
| Dividends Paid (Ex Special Dividend) | -$43.8M | -$47.5M | -$50.1M | -$50.5M | -$51M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $550M | $119.5M | $95.6M | $42.5M | |
| Long-Term Debt Repaid | -$1.7M | -$383.1M | -$82.3M | -$136.9M | -$45.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.6M | -$10.7M | -$4M | -$1.7M | -$2.7M | |
| Cash From Financing | $295.9M | $108.7M | -$16.9M | -$93.5M | -$56.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$179.3M | $133.4M | -$225.1M | $69.8M | -$78.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103.2M | $15M | -$240.1M | $163.4M | -$28.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $8.1M | $15.9M | $18.2M | $21.6M | |
| Depreciation & Amoritzation | $13.5M | $27.5M | $26.7M | $28.8M | $30M | |
| Stock-Based Compensation | $3.1M | $4M | $3.4M | $4M | $4.2M | |
| Change in Accounts Receivable | -$40M | -$108.8M | -$31.2M | -$19.6M | -$42.5M | |
| Change in Inventories | -$24.3M | -$26.9M | -$12.3M | $12.8M | $29.5M | |
| Cash From Operations | -$11.4M | $1.4M | -$20.3M | $63.3M | $57M | |
| Capital Expenditures | $9.1M | $28.3M | $41.1M | $30M | $38.2M | |
| Cash Acquisitions | -$617.5M | -- | -- | -- | -- | |
| Cash From Investing | -$626.6M | -$28.3M | -$25.9M | -$29.9M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.7M | -$12.5M | -$12.5M | -$12.6M | -$12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $119.5M | -- | $42.5M | |
| Long-Term Debt Repaid | -$400K | -$500K | -$80.7M | -$400K | -$43.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$1.9M | -$1.3M | -$1.2M | -$1.8M | |
| Cash From Financing | -$14.5M | -$14.9M | $25M | -$14.2M | -$15.4M | |
| Beginning Cash (CF) | $794.3M | $317M | $71.3M | $100.7M | $37.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$652.5M | -$41.8M | -$21.2M | $19.2M | $3.4M | |
| Ending Cash (CF) | $141.8M | $275.2M | $50.1M | $119.9M | $41.3M | |
| Levered Free Cash Flow | -$20.5M | -$26.9M | -$61.4M | $33.3M | $18.8M | |
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Financial Ratios
KALU
Sector
P/E ratio
25.33x
16.10x
PEG ratio
0.10x
0.00x
P/B ratio
1.44x
1.30x
Price / LTM sales
0.36x
1.42x
Growth Metrics
KALU
Sector
Revenue growth
5.41%
0.24%
Earnings growth
16.96%
--
Revenue (5-year growth)
14.84%
3.91%
Earnings forecast
$0.60
$0.02
Profitability
KALU
Sector
Profitability FY 2024
$332.9M
$12K
Return on invested capital
2.54%
2.06%
Return on assets
1.88%
1.32%
Return on equity
6.41%
2.9%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
KALU
Sector
Total cash
$21.3M
$2.5M
Short term investments
--
$443.2K
Total assets
$2.3B
$24M
Long term debt
$1B
$85M
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