Financial Statements for Kaiser Aluminum Corp.

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Kaiser Aluminum Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	337.40	314.00	335.50	345.20	365.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	337.40	314.00	335.50	345.20	365.40
Cost of Revenue, Total	263.60	280.10	256.60	284.50	298.10
Gross Profit	73.80	33.90	78.90	60.70	67.30
Selling/General/Admin. Expenses, Total	16.10	13.90	16.00	14.40	17.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	7.00	6.90	6.70	6.60	6.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	-	-
Other Operating Expenses, Total	-	4.40	0.00	0.10	-
Total Operating Expense	287.40	290.10	279.30	305.60	319.20
Operating Income	50.00	23.90	56.20	39.60	46.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.80	0.40	0.30	0.10
Income Before Tax	41.70	15.20	47.40	34.20	42.80
Income After Tax	33.50	9.10	29.20	21.00	26.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	33.50	9.10	29.20	21.00	26.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	33.50	9.10	29.20	21.00	26.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	33.50	9.10	29.20	21.00	26.50
Income Available to Common Incl. Extra Items	33.50	9.10	29.20	21.00	26.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	19.37	19.46	19.29	19.20	19.16
Diluted EPS Excluding Extraordinary Items	1.73	0.47	1.51	1.09	1.38
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.25	0.25	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.73	0.47	1.51	1.09	1.38

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,360.10	1,301.30	1,079.10	987.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,360.10	1,301.30	1,079.10	987.00
Cost of Revenue, Total	1,116.20	1,129.00	946.10	766.40
Gross Profit	243.90	172.30	133.00	220.60
Selling/General/Admin. Expenses, Total	62.20	62.70	67.70	69.90
Research & Development	-	-	-	-
Depreciation/Amortization	26.50	25.20	19.80	16.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.40	-0.30	-0.30	16.50
Other Operating Expenses, Total	4.50	-0.20	4.00	-0.90
Total Operating Expense	1,193.80	1,246.30	1,038.00	868.30
Operating Income	166.30	55.00	41.10	118.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.70	0.00	-0.40	-0.20
Income Before Tax	139.60	41.30	25.10	118.60
Income After Tax	85.80	25.10	12.00	70.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	85.80	25.10	12.00	70.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	85.80	25.10	12.00	70.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	85.80	25.10	12.00	68.90
Income Available to Common Incl. Extra Items	85.80	25.10	12.00	68.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	19.28	18.98	19.38	19.64
Diluted EPS Excluding Extraordinary Items	4.45	1.32	0.62	3.51
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	0.96	0.96	0.96
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.44	1.31	0.61	4.01

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	255.60	317.80	77.30
Short Term Investments	250.70	250.50	79.90	-	-
Cash and Short Term Investments	333.60	358.40	335.50	317.80	77.30
Accounts Receivable - Trade, Net	141.80	123.80	156.40	131.30	130.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	153.60	127.20	158.10	133.20	131.40
Total Inventory	199.30	186.00	189.00	196.80	198.20
Prepaid Expenses	8.60	6.20	6.00	9.10	9.60
Other Current Assets, Total	62.40	63.90	67.10	65.60	65.70
Total Current Assets	757.50	741.70	755.70	722.50	482.20
Property/Plant/Equipment, Total - Gross	503.40	494.70	474.50	466.50	458.20
Accumulated Depreciation, Total	-118.00	-111.40	-105.20	-98.90	-92.80
Goodwill, Net	37.20	37.20	37.20	37.20	37.20
Intangibles, Net	35.00	35.40	35.90	36.30	36.80
Long Term Investments	5.80	5.60	5.70	5.50	5.10
Other Long Term Assets, Total	542.50	548.30	485.10	486.90	458.20
Total Assets	1,764.40	1,752.50	1,694.30	1,661.40	1,390.30
Accounts Payable	85.50	70.40	80.00	84.80	87.80
Accrued Expenses	58.30	78.10	59.70	50.60	44.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.20	0.10	0.00	0.00	1.70
Other Current liabilities, Total	13.20	13.00	17.70	27.00	29.70
Total Current Liabilities	157.20	161.60	157.40	162.40	163.70
Long Term Debt	382.30	380.30	378.40	376.60	152.80
Capital Lease Obligations	0.20	0.20	-	-	-
Total Long Term Debt	382.50	380.50	378.40	376.60	152.80
Total Debt	382.70	380.60	378.40	376.60	154.50
Deferred Income Tax	11.90	15.10	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	128.00	124.50	148.20	138.80	136.50
Total Liabilities	679.60	681.70	684.00	677.80	453.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	-	-
Common Stock, Total	0.20	0.20	0.20	0.20	0.20
Additional Paid-In Capital	1,018.90	1,017.70	1,017.00	1,015.50	1,007.90
Retained Earnings (Accumulated Deficit)	179.00	151.20	146.90	122.60	106.50
Treasury Stock - Common	-88.50	-72.30	-72.30	-72.30	-72.30
Other Equity, Total	-24.80	-26.00	-81.50	-82.40	-83.90
Total Equity	1,084.80	1,070.80	1,010.30	983.60	937.30
Total Liabilities & Shareholders' Equity	1,764.40	1,752.50	1,694.30	1,661.40	1,390.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	19.11	19.31	19.31	19.31	19.29

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	135.60	30.30
Short Term Investments	250.50	0.00	-	-
Cash and Short Term Investments	358.40	49.80	135.60	30.30
Accounts Receivable - Trade, Net	123.80	98.90	83.00	83.60
Receivables - Other	-	-	-	-
Total Receivables, Net	127.20	100.10	88.20	86.10
Total Inventory	186.00	205.70	167.50	125.20
Prepaid Expenses	6.20	7.70	4.70	7.30
Other Current Assets, Total	63.90	71.20	75.40	51.80
Total Current Assets	741.70	434.50	471.40	300.70
Property/Plant/Equipment, Total - Gross	494.70	449.30	418.00	385.10
Accumulated Depreciation, Total	-111.40	-86.90	-63.90	-46.20
Goodwill, Net	37.20	37.20	3.10	0.00
Intangibles, Net	35.40	37.20	4.00	0.00
Long Term Investments	5.60	4.90	4.60	0.00
Other Long Term Assets, Total	548.30	439.00	481.70	445.90
Total Assets	1,752.50	1,320.60	1,318.90	1,085.50
Accounts Payable	70.40	76.60	67.90	58.00
Accrued Expenses	78.20	40.90	43.50	45.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	3.40
Current Port. of LT Debt/Capital Leases	0.00	1.30	1.30	0.00
Other Current liabilities, Total	13.00	31.00	29.60	16.60
Total Current Liabilities	161.60	149.80	142.30	123.20
Long Term Debt	380.30	151.40	153.20	7.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	380.30	151.40	153.20	7.10
Total Debt	380.30	152.70	154.50	10.50
Deferred Income Tax	15.10	13.40	12.90	13.40
Minority Interest	-	-	-	-
Other Liabilities, Total	124.70	133.20	121.80	40.60
Total Liabilities	681.70	447.80	430.20	184.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.20	0.20	0.20
Additional Paid-In Capital	1,017.70	998.40	987.10	967.80
Retained Earnings (Accumulated Deficit)	151.20	84.40	78.00	85.00
Treasury Stock - Common	-72.30	-72.30	-72.30	-28.10
Other Equity, Total	-26.00	-137.90	-104.30	-123.70
Total Equity	1,070.80	872.80	888.70	901.20
Total Liabilities & Shareholders' Equity	1,752.50	1,320.60	1,318.90	1,085.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.31	19.25	19.21	20.28

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	33.50	85.80	76.70	47.50	26.50
Depreciation/Depletion	6.60	24.70	18.30	12.00	5.90
Amortization	0.40	1.80	1.30	0.90	0.40
Deferred Taxes	15.30	52.00	44.80	28.90	16.00
Non-Cash Items	-7.40	-8.60	-26.10	-10.00	-5.10
Changes in Working Capital	-42.10	-3.30	-8.30	-4.60	-8.70
Cash from Operating Activities	6.30	152.40	106.70	74.70	35.00
Capital Expenditures	-9.30	-44.10	-25.70	-16.90	-9.00
Other Investing Cash Flow Items, Total	-0.40	-77.80	-73.20	6.90	7.20
Cash from Investing Activities	-9.70	-121.90	-98.90	-10.00	-1.80
Financing Cash Flow Items	0.80	-5.30	-5.30	-5.10	1.30
Total Cash Dividends Paid	-5.90	-19.60	-14.70	-9.80	-4.90
Issuance (Retirement) of Stock, Net	-16.90	-2.20	-2.20	-2.10	-2.10
Issuance (Retirement) of Debt, Net	-	220.20	220.20	220.30	0.00
Cash from Financing Activities	-22.00	193.10	198.00	203.30	-5.70
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-25.40	223.60	205.80	268.00	27.50
Cash Interest Paid, Supplemental	0.40	19.40	5.40	5.10	0.40
Cash Taxes Paid, Supplemental	0.70	1.80	0.90	0.50	0.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	85.80	25.10	12.00	70.50
Depreciation/Depletion	24.70	23.00	19.50	16.40
Amortization	1.80	2.20	0.30	0.00
Deferred Taxes	52.00	17.60	13.30	47.30
Non-Cash Items	-13.50	26.10	42.80	-47.30
Changes in Working Capital	1.60	-31.20	-21.60	40.80
Cash from Operating Activities	152.40	62.80	66.30	127.70
Capital Expenditures	-44.10	-115.70	-47.90	-59.20
Other Investing Cash Flow Items, Total	-77.80	-0.60	1.50	18.50
Cash from Investing Activities	-121.90	-116.30	-46.40	-40.70
Financing Cash Flow Items	-5.30	-1.90	-40.00	-1.30
Total Cash Dividends Paid	-19.60	-18.90	-19.00	-19.60
Issuance (Retirement) of Stock, Net	-2.20	-3.10	-29.90	0.00
Issuance (Retirement) of Debt, Net	220.20	-8.40	174.30	-36.00
Cash from Financing Activities	193.10	-32.30	85.40	-56.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	223.60	-85.80	105.30	30.10
Cash Interest Paid, Supplemental	19.40	10.40	6.00	2.00
Cash Taxes Paid, Supplemental	1.80	3.50	0.80	12.80