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KALU Kaiser Aluminum

Kaiser Aluminum Corporation, headquartered in Foothill Ranch, Calif., is a leading producer of semi-fabricated specialty aluminum products, serving customers worldwide with highly-engineered solutions for aerospace and high-strength, packaging, custom automotive, general engineering, and other industrial applications. The Company's North American facilities produce value-added sheet, plate, extrusions, rod, bar, tube, and wire products, adhering to traditions of quality, innovation, and service that have been key components of the culture since the Company was founded in 1946. The Company's stock is included in the Russell 2000® index and the S&P Small Cap 600® index.

Company profile

Ticker
KALU
Exchange
CEO
Keith A. Harvey
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
943030279

KALU stock data

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Calendar

25 Jul 21
31 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 296.9M 296.9M 296.9M 296.9M 296.9M 296.9M
Cash burn (monthly) (positive/no burn) 35.64M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 36.14M n/a n/a n/a n/a
Cash remaining n/a 260.76M n/a n/a n/a n/a
Runway (months of cash) n/a 7.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Jul 21 West Neal E Common Stock, par value $0.01 per share Sell Dispose S Yes Yes 120.39 400 48.16K 3,819
1 Jul 21 Harvey Keith Common Stock, par value $0.01 per share Sell Dispose S No Yes 123.62 1,000 123.62K 63,886
10 Jun 21 West Neal E Common Stock, par value $0.01 per share Sell Dispose S Yes Yes 133.73 400 53.49K 4,219
9 Jun 21 Jennifer Huey Common Stock, par value $0.01 per share Sell Dispose S No No 132.91 160 21.27K 2,458
3 Jun 21 Wilcox Brett Common Stock, par value $0.01 per share Grant Aquire A No No 131.21 266 34.9K 4,650
3 Jun 21 Wilcox Brett Common Stock, par value $0.01 per share Grant Aquire A No No 0 952 0 4,384

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

97.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 173 176 -1.7%
Opened positions 23 30 -23.3%
Closed positions 26 19 +36.8%
Increased positions 51 64 -20.3%
Reduced positions 69 57 +21.1%
13F shares
Current Prev Q Change
Total value 2.9B 1.57B +84.4%
Total shares 15.41M 15.9M -3.1%
Total puts 13.2K 9.4K +40.4%
Total calls 34.8K 22.9K +52.0%
Total put/call ratio 0.4 0.4 -7.6%
Largest owners
Shares Value Change
BLK Blackrock 2.59M $285.77M +5.3%
Vanguard 1.83M $202.54M +3.0%
STT State Street 1.02M $112.81M +6.3%
Dimensional Fund Advisors 861.01K $95.14M -2.7%
MCQEF Macquarie 784.14K $86.65M -8.1%
Victory Capital Management 771.01K $85.2M -4.5%
SAMG Silvercrest Asset Management 437.88K $48.39M -11.3%
SLFPY Standard Life Aberdeen 408.82K $45.26M -10.3%
IVZ Invesco 392.24K $43.34M +3.2%
Amundi Pioneer Asset Management 382.66K $42.29M +2.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -189.57K EXIT
BEN Franklin Resources 312.55K +169.52K +118.5%
Massachusetts Financial Services 157.72K +157.72K NEW
Deprince Race & Zollo 0 -139.49K EXIT
BLK Blackrock 2.59M +129.51K +5.3%
NTRS Northern Trust 302.24K -126.6K -29.5%
Brightline Capital Management 0 -110K EXIT
Robecosam 310K +90K +40.9%
MCQEF Macquarie 784.14K -69.21K -8.1%
STT State Street 1.02M +60.1K +6.3%

Financial report summary

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Competition
Howmet AerospaceAlerisConstellium SEBESTArconic
Risks
  • Aluminum beverage and food packaging products are subject to competition from substitute products and decreases in demand, which could result in lower profits and reduced cash flows.
  • We are dependent upon Alcoa for certain resources essential to the day-to-day operation of our business at Warrick.
  • We are exposed to risks related to our receivables supply chain financing arrangements.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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