What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Kaiser Aluminum KALU Derivative assets

Discontinued — last reported Q4 '17

Derivative assets at other companies

Century AluminumCENX

$6.8M-10.5%

ConstelliumCSTM

$136M+423%

AlcoaAA

$122M+221%

Graphic Packaging HoldingGPK

$2M—

Crown HoldingsCCK

——

Other financials

Income statement

See full

Revenue$1.1B+42.4%

Gross profit$163.6M+57.3%

Operating income$97.8M+136%

Net income$62.5M+189%

EPS (diluted)$3.71+183%

Balance sheet

See full

Cash & equivalents$30.0M+40.8%

Total debt$1.1B-0.4%

Total equity$877.3M+15.9%

Total assets$2.8B+14.4%

Cash flow

See full

Operating cash flow$87.9M+54.2%

CapEx$19.4M-49.2%

Free cash flow$68.5M+264%

Valuation

See full

Market cap$2.93B+100%

Enterprise value$3.97B+47.5%

P/E19.1×-2.1×

P/S0.8×+0.3×

Profitability

See full

Gross margin13.6%+1.3pp

Operating margin6.6%+2.4pp

Net margin4.1%+1.9pp

FCF margin0.7%+0.4pp

Returns & leverage

See full

Return on equity18.8%+9.4pp

Debt / equity1.2×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: Kaiser Aluminum’s 10-K, filed February 23, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.