Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.40B | $1.59B | $1.51B | $1.17B | $2.62B | $3.43B | $3.09B | $3.02B | $3.37B |
| Revenue growth | — | 5.0% | 13.5% | -4.5% | -22.5% | 123.6% | 30.7% | -9.9% | -2.0% | 11.5% |
| Operating income | $181M | $155M | $144M | $126M | $81.1M | $64.4M | $4.00M | $123M | $112M | $189M |
| Operating margin | 13.6% | 11.1% | 9.1% | 8.3% | 6.9% | 2.5% | 0.1% | 4.0% | 3.7% | 5.6% |
| Net income | $91.7M | $45.4M | $91.7M | $62.0M | $28.8M | -$18.5M | -$29.6M | $67.8M | $65.7M | $113M |
| Net margin | 6.9% | 3.2% | 5.8% | 4.1% | 2.5% | -0.7% | -0.9% | 2.2% | 2.2% | 3.3% |
| EPS (diluted) | $5.09 | $2.63 | $5.43 | $3.83 | $1.81 | -$1.17 | -$1.86 | $4.21 | $4.02 | $6.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $166M | $142M | $150M | $232M | $207M | $79.4M | -$63.1M | $212M | $167M | $111M |
| Capital expenditures | $76.1M | $75.5M | $74.1M | $60.2M | $51.9M | $58.0M | $143M | $143M | $181M | $137M |
| Free cash flow | $89.5M | $66.0M | $76.1M | $172M | $155M | $21.4M | -$206M | $68.7M | -$13.7M | -$25.5M |
| Share buybacks | $33.3M | $79.5M | $60.7M | $44.2M | $12.5M | — | — | — | — | — |
| Dividends paid | $32.4M | $35.0M | $37.7M | $39.4M | $43.4M | $46.7M | $50.1M | $50.4M | $50.7M | $51.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $55.2M | $51.1M | $126M | $264M | $780M | $303M | $57.4M | $82.4M | $18.4M | $7.00M |
| Total assets | $1.44B | $1.39B | $1.42B | $1.53B | $1.86B | $2.42B | $2.29B | $2.27B | $2.41B | $2.56B |
| Total liabilities | $639M | $639M | $679M | $792M | $1.13B | $1.73B | $1.66B | $1.62B | $1.67B | $1.74B |
| Long-term debt | $369M | $370M | $370M | $493M | $838M | $1.04B | $1.04B | $1.04B | $1.04B | $1.06B |
| Shareholders' equity | $805M | $746M | $740M | $734M | $732M | $693M | $631M | $708M | $743M | $826M |
| Retained earnings | $75.2M | $85.5M | $150M | $173M | $158M | $93.0M | $13.3M | $66.3M | $81.3M | $143M |
| Shares (wtd avg diluted) | 18.0M | 17.3M | 16.9M | 16.2M | 15.9M | 15.8M | 15.9M | 16.1M | 16.3M | 16.6M |
Every figure is extracted from KAISER ALUMINUM CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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