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Kaiser Aluminum KALU Derivative Assets Liabilities At Fair Value Net

Derivative Assets Liabilities At Fair Value Net at other companies

Rumble, Inc.RUM

$9.2M—

Columbia Financial, Inc.CLBK

-$3M-173%

eBayEBAY

$27M-46.0%

Ladder CapitalLADR

$370K-20.8%

Golub CapitalGBDC

$0-100%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.76M—

Other financials

Income statement

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

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

Operating cash flow$87.9M+54.2%

CapEx$19.4M-49.2%

Free cash flow$68.5M+264%

Valuation

Market cap$2.93B+100%

Enterprise value$3.97B+47.5%

P/E19.1×-2.1×

P/S0.8×+0.3×

Profitability

Gross margin13.6%+1.3pp

Operating margin6.6%+2.4pp

Net margin4.1%+1.9pp

FCF margin0.7%+0.4pp

Returns & leverage

Return on equity18.8%+9.4pp

Debt / equity1.2×-0.2×

Current ratio2.5×-0.2×