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Kaiser Aluminum KALU Impairment Charges

Impairment Charges at other companies

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ConstelliumCSTM
-$1M
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Quaker HoughtonKWR
$88.8M
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Sonoco ProductsSON
$536K-61.2%

Other financials

Income statement

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Revenue$1.3B+52.7%
Gross profit$199.0M+98.4%
Operating income$133.7M+252%
Net income$96.8M+317%
EPS (diluted)$5.72+306%

Balance sheet

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Cash & equivalents$58.5M+347%
Total debt$1.1B-3.4%
Total equity$943.8M+21.6%
Total assets$2.9B+15.8%

Cash flow

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Operating cash flow$59.5M+274%
CapEx$24.4M-44.0%
Free cash flow$35.1M+227%

Valuation

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Market cap$2.8B+136%
Enterprise value$3.81B+67.2%
P/E12.3×-3.8×
P/S0.7×+0.3×

Profitability

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Gross margin14.5%+2.6pp
Operating margin8.2%+4.0pp
Net margin5.5%+3.1pp
FCF margin2.1%+1.5pp

Returns & leverage

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Return on equity26.4%+16.6pp
Debt / equity1.1×-0.3×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: Kaiser Aluminum’s 10-Q, filed April 24, 2025.

Filed
Apr 24, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-058170
Line itemQuarter Ended March 31,Quarter Ended March 31,Quarter Ended March 31,
Amortization of debt premium and debt issuance costs0.50.6
Deferred income taxes6.44.8
Non-cash equity compensation4.24.0
Non-cash asset impairment charge34.2
Loss on disposition of property, plant and equipment0.2
Bad debt expense0.1
Non-cash postretirement and postemployment defined benefit plan cost2.31.5
Changes in operating assets and liabilities:

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's impairment charges?
Kaiser Aluminum (KALU) reported impairment charges of $4.2M in Q1 2024.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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