Kaiser Aluminum Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,373	3,024	3,087	3,428	2,622
Revenue Growth (YoY)	11.54%	-2.04%	-9.95%	30.74%	123.59%
Cost of Revenue	2,931	2,667	2,728	3,180	2,348
Gross Profit	442.4	357.4	358.8	247.7	273.9
Selling, General & Admin	134.3	125.1	131.1	116.5	122.9
Other Operating Expenses	-	-	-	0.1	-
Operating Expenses	256.8	241.5	239.7	223.5	214.4
Operating Income	185.6	115.9	119.1	24.2	59.5
Interest Expense	-50.1	-43.7	-46.9	-48.3	-49.5
Interest & Investment Income	0.8	3.6	1.7	1.3	0.2
Other Non Operating Income (Expenses)	0.3	-0.2	-0.3	5.9	0.6
EBT Excluding Unusual Items	136.6	75.6	73.6	-16.9	10.8
Merger & Restructuring Charges	-1.9	-7.6	-5	-2.2	0.8
Impairment of Goodwill	-	-	-	-20.5	-
Gain (Loss) on Sale of Investments	0.5	0.3	0.6	-1.2	-0.2
Gain (Loss) on Sale of Assets	10.3	3.8	13.8	6	0.5
Asset Writedown	-	-0.4	-	-3.1	-
Other Unusual Items	-2.1	-	-	-	-35.9
Pretax Income	150	88	83	-37.9	-24
Income Tax Expense	37.5	22.3	15.2	-8.3	-5.5
Net Income	112.5	65.7	67.8	-29.6	-18.5
Preferred Dividends & Other Adjustments	-	-	-0.1	-	-
Net Income to Common	112.5	65.7	67.9	-29.6	-18.5
Net Income Growth	71.23%	-3.10%	-	-	-
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	17	16	16	16	16
Shares Change (YoY)	1.86%	1.17%	1.42%	0.44%	-0.48%
EPS (Basic)	6.96	4.09	4.25	-1.86	-1.17
EPS (Diluted)	6.77	4.02	4.21	-1.86	-1.17
EPS Growth	68.41%	-4.51%	-	-	-
Free Cash Flow	-25.5	-13.7	68.7	-205.6	21.4
Free Cash Flow Per Share	-1.53	-0.84	4.26	-12.93	1.35
Dividend Per Share	3.080	3.080	3.080	3.080	2.930
Dividend Growth	-	-	-	5.12%	7.33%
Gross Margin	13.12%	11.82%	11.62%	7.23%	10.45%
Operating Margin	5.50%	3.83%	3.86%	0.71%	2.27%
Profit Margin	3.33%	2.17%	2.20%	-0.86%	-0.71%
Free Cash Flow Margin	-0.76%	-0.45%	2.23%	-6.00%	0.82%
EBITDA	308.1	232.3	227.7	131.1	151
EBITDA Margin	9.13%	7.68%	7.38%	3.82%	5.76%
D&A For EBITDA	122.5	116.4	108.6	106.9	91.5
EBIT	185.6	115.9	119.1	24.2	59.5
EBIT Margin	5.50%	3.83%	3.86%	0.71%	2.27%
Effective Tax Rate	25.00%	25.34%	18.31%	-	-
Advertising Expenses	0.3	0.4	0.1	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.