KALU
Kaiser Aluminum Corporation
Price Chart
Latest Quote
$181.73
+6.86 (+3.92%)
Current Price
| Previous Close | $174.87 |
| Open | $176.25 |
| Day High | $182.26 |
| Day Low | $173.17 |
| Volume | 459,776 |
Stock Information
| Quarterly Dividend / Yield | $3.08 / 1.69% |
| Shares Outstanding | 16.34M |
| Quarterly Dividend Yield | 1.69% |
| Quarterly Dividend | $3.08 |
| Total Debt | $1.07B |
| Cash Equivalents | $30.00M |
| Revenue | $3.70B |
| Net Income | $153.40M |
| Sector | Basic Materials |
| Industry | Aluminum |
| Market Cap | $2.97B |
| P/E Ratio | 19.80 |
| EPS (TTM) | $9.18 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.98B |
| Sales | $3.70B |
| Income | $153.40M |
| Book/sh | $54.19 |
| Cash/sh | $1.84 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 2.47 |
| Debt/Eq | 121.92 |
| EPS Growth TTM | 189.40% |
Returns & Margins
| ROA | 5.75% |
| ROE | 18.77% |
| Gross Margin | 13.56% |
| Operating Margin | 8.75% |
| Profit Margin | 4.14% |
Ownership
| Insider Ownership | 1.45% |
| Institutional Ownership | 100.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.73 |
| PEG | 1.17 |
| P/S | 0.80 |
| P/B | 3.35 |
Analyst Data
| Recommendation | none |
| Target Price | $159.33 |
Technical Indicators
| SMA20 | $182.51 |
| SMA50 | $174.65 |
| SMA200 | $124.25 |
| RSI | 46.14 |
| ATR | 8.7407 |
| Shares Float | 15.98M |
| Short Float | 5.64% |
| Short Ratio | 3.42 |
| Volatility | 1.60 |
| Rel Volume | 1.87 |
Performance History
| Week | +0.71% |
| Month | -2.06% |
| Quarter | +54.44% |
| 6 Months | +58.25% |
| YTD | +52.67% |
| Year | +142.82% |
| 3 Years | +188.24% |
| 5 Years | +71.68% |
| 10 Years | +192.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $181.73 | 474,600 |
| 2026-06-24 | $174.87 | 400,000 |
| 2026-06-23 | $179.11 | 202,100 |
| 2026-06-22 | $185.03 | 213,200 |
| 2026-06-18 | $182.75 | 383,400 |
| 2026-06-17 | $180.44 | 240,000 |
| 2026-06-16 | $181.72 | 180,300 |
| 2026-06-15 | $183.10 | 274,300 |
| 2026-06-12 | $190.63 | 141,200 |
| 2026-06-11 | $187.70 | 304,700 |
| 2026-06-10 | $174.84 | 230,800 |
| 2026-06-09 | $180.26 | 168,000 |
| 2026-06-08 | $178.16 | 198,200 |
| 2026-06-05 | $176.90 | 175,900 |
| 2026-06-04 | $186.85 | 236,500 |
| 2026-06-03 | $186.33 | 202,300 |
| 2026-06-02 | $190.34 | 205,900 |
| 2026-06-01 | $183.41 | 207,000 |
| 2026-05-29 | $182.04 | 344,800 |
| 2026-05-28 | $183.96 | 305,400 |
| 2026-05-27 | $187.03 | 205,700 |
| 2026-05-26 | $185.55 | 227,800 |
About Kaiser Aluminum Corporation
Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers flat-rolled plate, sheet, and coil; extruded rod, bar, hollows, and shapes; drawn rod, bar, pipe, tube, and wire; and cast aluminum products. The company also offers aero/HS products, such as heat-treated plates and sheets, hard alloy extruded shapes, cold finish rods and bars, and seamless drawn tubes and billets used for end uses in the global aerospace, space, and defense industries, as well as packaging products, including bare and coated 3000 and 5000-series alloy aluminum coils used in beverage and food packaging industry. In addition, the company provides general engineering products comprising 6000-series aluminum alloy plate, sheet, rod, bar, tube, wire, and standard extruded shapes used in various applications, including the production of armor for military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, power transmission bus pipe and bar, after-market motor sport parts, tooling plates, machinery and equipment parts, bolts, screws, and rivets. Further, it offers automotive extrusions consisting of 6000-series extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, such as sawing and cutting to length. The company sells its products directly to aerospace and automotive manufacturers, tier one aerospace and automotive suppliers, beverage and food packaging manufacturers, and metal service centers through sales personnel located in the United States, Canada, and Western Europe. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.
đ° Latest News
Century Aluminum, Stock Of The Day, Rides Major Roll Into Buy Range
Investor's Business Daily âĸ 2026-05-28T18:35:53Z
2 Aluminum Stocks Poised for Big Tariff-Related Gains
MarketBeat âĸ 2026-05-26T18:20:00Z
Assessing Kaiser Aluminum (KALU) Valuation As Aluminum Price Shock Reshapes Profitability
Simply Wall St. âĸ 2026-05-24T10:07:51Z
Aluminum Supply Shocks Are Changing The Game For Alcoa
Trefis âĸ 2026-05-22T18:02:58Z
Is Kaiser Aluminum (KALU) Stock Outpacing Its Industrial Products Peers This Year?
Zacks âĸ 2026-05-22T13:40:03Z
Aluminum Prices Have Surged Nearly 90% Since the Iran War Began, and Kiplinger Says Your Portfolio Should Respond
24/7 Wall St. âĸ 2026-05-19T18:40:54Z
Kaiser (KALU) is an Incredible Growth Stock: 3 Reasons Why
Zacks âĸ 2026-05-13T16:45:03Z
Has Intellicheck Mobilisa (IDN) Outpaced Other Industrial Products Stocks This Year?
Zacks âĸ 2026-05-06T13:40:04Z
A Look At Kaiser Aluminum (KALU) Valuation After Its Strong Q1 2026 Earnings Beat And Guidance Upgrade
Simply Wall St. âĸ 2026-05-05T03:15:58Z
With Aluminum Demand Soaring, This Director Sold 1,524 Kaiser Aluminum Shares Worth $261,000
Motley Fool âĸ 2026-05-04T14:45:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,930,600,000 | $2,666,600,000 | $2,728,200,000 | $3,180,200,000 |
| Cost Of Revenue | $2,930,600,000 | $2,666,600,000 | $2,728,200,000 | $3,180,200,000 |
| Total Revenue | $3,373,000,000 | $3,024,000,000 | $3,087,000,000 | $3,427,900,000 |
| Operating Revenue | $3,373,000,000 | $3,024,000,000 | $3,087,000,000 | $3,427,900,000 |
| Expenses | ||||
| Interest Expense | $50,100,000 | $43,700,000 | $46,900,000 | $48,300,000 |
| Total Expenses | $3,182,300,000 | $2,904,200,000 | $2,959,500,000 | $3,401,200,000 |
| Other Income Expense | $8,600,000 | $8,300,000 | $700,000 | $-17,600,000 |
| Other Non Operating Income Expenses | $-4,800,000 | $-4,500,000 | $-8,700,000 | $-5,700,000 |
| Net Non Operating Interest Income Expense | $-49,300,000 | $-40,100,000 | $-45,200,000 | $-47,000,000 |
| Interest Expense Non Operating | $50,100,000 | $43,700,000 | $46,900,000 | $48,300,000 |
| Operating Expense | $251,700,000 | $237,600,000 | $231,300,000 | $221,000,000 |
| General And Administrative Expense | $129,200,000 | $120,800,000 | $122,700,000 | $110,900,000 |
| Other Operating Expenses | - | $400,000 | - | $3,200,000 |
| Total Other Finance Cost | - | - | $3,000,000 | $2,000,000 |
| Selling And Marketing Expense | - | - | $122,700,000 | $110,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $112,500,000 | $65,700,000 | $67,800,000 | $-29,600,000 |
| Net Interest Income | $-49,300,000 | $-40,100,000 | $-45,200,000 | $-47,000,000 |
| Interest Income | $800,000 | $3,600,000 | $1,700,000 | $1,300,000 |
| Normalized Income | $102,450,000 | $56,151,200 | $60,121,446 | $-20,306,069 |
| Net Income From Continuing And Discontinued Operation | $112,500,000 | $65,700,000 | $67,800,000 | $-29,600,000 |
| Total Operating Income As Reported | $188,800,000 | $112,200,000 | $122,500,000 | $4,000,000 |
| Net Income Common Stockholders | $112,500,000 | $65,700,000 | $67,700,000 | $-29,600,000 |
| Net Income | $112,500,000 | $65,700,000 | $67,800,000 | $-29,600,000 |
| Net Income Including Noncontrolling Interests | $112,500,000 | $65,700,000 | $67,800,000 | $-29,600,000 |
| Net Income Continuous Operations | $112,500,000 | $65,700,000 | $67,800,000 | $-29,600,000 |
| Pretax Income | $150,000,000 | $88,000,000 | $83,000,000 | $-37,900,000 |
| Special Income Charges | $12,900,000 | $12,500,000 | $8,800,000 | $-10,700,000 |
| Interest Income Non Operating | $800,000 | $3,600,000 | $1,700,000 | $1,300,000 |
| Operating Income | $190,700,000 | $119,800,000 | $127,500,000 | $26,700,000 |
| Depreciation Amortization Depletion Income Statement | $122,500,000 | $116,400,000 | $108,600,000 | $106,900,000 |
| Depreciation And Amortization In Income Statement | $122,500,000 | $116,400,000 | $108,600,000 | $106,900,000 |
| Gross Profit | $442,400,000 | $357,400,000 | $358,800,000 | $247,700,000 |
| Per Share | ||||
| Diluted EPS | $6.77 | $2.87 | $2.92 | $-1.86 |
| Basic EPS | $6.96 | $2.91 | $2.95 | $-1.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,350,000 | $3,251,200 | $1,721,446 | $-2,606,069 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $309,200,000 | $235,300,000 | $229,100,000 | $129,200,000 |
| Total Unusual Items | $13,400,000 | $12,800,000 | $9,400,000 | $-11,900,000 |
| Total Unusual Items Excluding Goodwill | $13,400,000 | $12,800,000 | $9,400,000 | $-11,900,000 |
| Reconciled Depreciation | $122,500,000 | $116,400,000 | $108,600,000 | $106,900,000 |
| EBITDA (Bullshit earnings) | $322,600,000 | $248,100,000 | $238,500,000 | $117,300,000 |
| EBIT | $200,100,000 | $131,700,000 | $129,900,000 | $10,400,000 |
| Diluted Average Shares | $16,622,000 | $16,319,000 | $16,131,000 | $15,906,000 |
| Basic Average Shares | $16,169,000 | $16,069,000 | $15,991,000 | $15,906,000 |
| Diluted NI Availto Com Stockholders | $112,500,000 | $65,700,000 | $67,700,000 | $-29,600,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $100,000 | $0 |
| Tax Provision | $37,500,000 | $22,300,000 | $15,200,000 | $-8,300,000 |
| Gain On Sale Of Ppe | $10,300,000 | $3,800,000 | $13,800,000 | $6,000,000 |
| Other Special Charges | $-4,500,000 | $-16,300,000 | - | - |
| Restructuring And Mergern Acquisition | $1,900,000 | $7,600,000 | $5,000,000 | $-3,800,000 |
| Gain On Sale Of Security | $500,000 | $300,000 | $600,000 | $-1,200,000 |
| Selling General And Administration | $129,200,000 | $120,800,000 | $122,700,000 | $110,900,000 |
| Other Gand A | $129,200,000 | $120,800,000 | $122,700,000 | $110,900,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $20,500,000 |
| Salaries And Wages | - | - | $8,400,000 | $5,600,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $766,300,000 | $678,800,000 | $583,400,000 | $557,100,000 |
| Total Assets | $2,564,800,000 | $2,409,900,000 | $2,267,400,000 | $2,288,800,000 |
| Total Non Current Assets | $1,303,300,000 | $1,335,300,000 | $1,277,200,000 | $1,246,200,000 |
| Other Non Current Assets | $75,800,000 | $78,900,000 | $118,100,000 | $112,500,000 |
| Non Current Deferred Assets | $200,000 | $4,000,000 | $6,000,000 | $7,500,000 |
| Non Current Deferred Taxes Assets | $200,000 | $4,000,000 | $6,000,000 | $7,500,000 |
| Goodwill And Other Intangible Assets | $59,800,000 | $64,300,000 | $68,800,000 | $74,100,000 |
| Other Intangible Assets | $41,000,000 | $45,500,000 | $50,000,000 | $55,300,000 |
| Current Assets | $1,261,500,000 | $1,074,600,000 | $990,200,000 | $1,042,600,000 |
| Other Current Assets | $42,600,000 | $39,000,000 | $34,500,000 | $30,500,000 |
| Inventory | $725,200,000 | $601,900,000 | $477,200,000 | $525,400,000 |
| Receivables | $486,700,000 | $415,300,000 | $396,100,000 | $429,300,000 |
| Other Receivables | $91,500,000 | $95,600,000 | $70,900,000 | $132,100,000 |
| Accounts Receivable | $395,200,000 | $319,700,000 | $325,200,000 | $297,200,000 |
| Allowance For Doubtful Accounts Receivable | $-600,000 | $-800,000 | $-600,000 | $-500,000 |
| Gross Accounts Receivable | $395,800,000 | $320,500,000 | $325,800,000 | $297,700,000 |
| Cash Cash Equivalents And Short Term Investments | $7,000,000 | $18,400,000 | $82,400,000 | $57,400,000 |
| Cash And Cash Equivalents | $7,000,000 | $18,400,000 | $82,400,000 | $57,400,000 |
| Prepaid Assets | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $1,052,600,000 | $1,023,200,000 | $957,400,000 | $980,700,000 |
| Total Debt | $1,088,400,000 | $1,075,500,000 | $1,079,100,000 | $1,084,700,000 |
| Long Term Debt And Capital Lease Obligation | $1,081,300,000 | $1,066,800,000 | $1,069,000,000 | $1,073,500,000 |
| Long Term Debt | $1,059,600,000 | $1,041,600,000 | $1,039,800,000 | $1,038,100,000 |
| Current Debt And Capital Lease Obligation | $7,100,000 | $8,700,000 | $10,100,000 | $11,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,738,700,000 | $1,666,800,000 | $1,615,200,000 | $1,657,600,000 |
| Total Non Current Liabilities Net Minority Interest | $1,311,500,000 | $1,266,300,000 | $1,245,200,000 | $1,238,900,000 |
| Other Non Current Liabilities | $38,000,000 | $39,500,000 | $37,600,000 | $27,200,000 |
| Non Current Deferred Liabilities | $75,400,000 | $44,100,000 | $13,900,000 | $4,900,000 |
| Non Current Deferred Taxes Liabilities | $75,400,000 | $44,100,000 | $13,900,000 | $4,900,000 |
| Current Liabilities | $427,200,000 | $400,500,000 | $370,000,000 | $418,700,000 |
| Current Deferred Liabilities | $1,200,000 | $6,700,000 | $400,000 | - |
| Payables And Accrued Expenses | $416,000,000 | $384,400,000 | $358,400,000 | $407,500,000 |
| Interest Payable | $6,900,000 | $9,900,000 | $9,900,000 | $9,900,000 |
| Payables | $282,400,000 | $278,000,000 | $262,200,000 | $314,000,000 |
| Total Tax Payable | $7,800,000 | $11,100,000 | $9,500,000 | $8,900,000 |
| Accounts Payable | $274,600,000 | $266,900,000 | $252,700,000 | $305,100,000 |
| Equity | ||||
| Common Stock Equity | $826,100,000 | $743,100,000 | $652,200,000 | $631,200,000 |
| Total Equity Gross Minority Interest | $826,100,000 | $743,100,000 | $652,200,000 | $631,200,000 |
| Stockholders Equity | $826,100,000 | $743,100,000 | $652,200,000 | $631,200,000 |
| Gains Losses Not Affecting Retained Earnings | $26,800,000 | $20,500,000 | $13,100,000 | $3,200,000 |
| Other Equity Adjustments | $26,800,000 | $20,500,000 | $13,100,000 | $3,200,000 |
| Retained Earnings | $142,500,000 | $81,300,000 | $10,100,000 | $13,300,000 |
| Other | ||||
| Treasury Shares Number | $6,835,286 | $6,835,286 | $6,835,286 | $6,835,286 |
| Ordinary Shares Number | $16,210,443 | $16,095,898 | $16,015,791 | $15,940,756 |
| Share Issued | $23,045,729 | $22,931,184 | $22,851,077 | $22,776,042 |
| Tangible Book Value | $766,300,000 | $678,800,000 | $583,400,000 | $557,100,000 |
| Invested Capital | $1,885,700,000 | $1,784,700,000 | $1,692,000,000 | $1,669,300,000 |
| Working Capital | $834,300,000 | $674,100,000 | $620,200,000 | $623,900,000 |
| Capital Lease Obligations | $28,800,000 | $33,900,000 | $39,300,000 | $46,600,000 |
| Total Capitalization | $1,885,700,000 | $1,784,700,000 | $1,692,000,000 | $1,669,300,000 |
| Treasury Stock | $475,900,000 | $475,900,000 | $475,900,000 | $475,900,000 |
| Additional Paid In Capital | $1,132,500,000 | $1,117,000,000 | $1,104,700,000 | $1,090,400,000 |
| Capital Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Common Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $99,400,000 | $98,200,000 | $110,500,000 | $116,700,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $73,400,000 | $71,400,000 | $76,800,000 | $69,300,000 |
| Non Current Accrued Expenses | $17,400,000 | $17,700,000 | $14,200,000 | $16,600,000 |
| Long Term Capital Lease Obligation | $21,700,000 | $25,200,000 | $29,200,000 | $35,400,000 |
| Current Capital Lease Obligation | $7,100,000 | $8,700,000 | $10,100,000 | $11,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,900,000 | $700,000 | $1,100,000 | $0 |
| Current Accrued Expenses | $133,600,000 | $106,400,000 | $96,200,000 | $93,500,000 |
| Goodwill | $18,800,000 | $18,800,000 | $18,800,000 | $18,800,000 |
| Net PPE | $1,167,500,000 | $1,188,100,000 | $1,084,300,000 | $1,052,100,000 |
| Accumulated Depreciation | $-849,100,000 | $-767,500,000 | $-663,700,000 | $-574,900,000 |
| Gross PPE | $2,016,600,000 | $1,955,600,000 | $1,748,000,000 | $1,627,000,000 |
| Construction In Progress | $66,700,000 | $297,500,000 | $173,700,000 | $141,300,000 |
| Other Properties | $22,400,000 | $27,200,000 | $32,600,000 | $39,100,000 |
| Machinery Furniture Equipment | $1,586,700,000 | $1,337,400,000 | $1,265,300,000 | $1,232,700,000 |
| Buildings And Improvements | $302,600,000 | $256,300,000 | $238,400,000 | $185,500,000 |
| Land And Improvements | $38,200,000 | $37,200,000 | $38,000,000 | $28,400,000 |
| Finished Goods | $156,100,000 | $130,000,000 | $89,300,000 | $98,000,000 |
| Work In Process | $316,700,000 | $229,100,000 | $210,800,000 | $242,500,000 |
| Raw Materials | $252,400,000 | $242,800,000 | $177,100,000 | $184,900,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-25,500,000 | $-13,700,000 | $68,700,000 | $-205,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $111,400,000 | $167,100,000 | $211,900,000 | $-63,100,000 |
| Cash Flow From Continuing Operating Activities | $111,400,000 | $167,100,000 | $211,900,000 | $-63,100,000 |
| Operating Gains Losses | $2,400,000 | $5,700,000 | $-400,000 | $7,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-136,900,000 | $-180,800,000 | $-143,200,000 | $-142,500,000 |
| Investing Cash Flow | $-77,800,000 | $-174,600,000 | $-128,200,000 | $-125,800,000 |
| Cash Flow From Continuing Investing Activities | $-77,800,000 | $-174,600,000 | $-128,200,000 | $-125,800,000 |
| Capital Expenditure Reported | $-136,900,000 | $-180,800,000 | $-143,200,000 | $-142,500,000 |
| Net Other Investing Changes | - | - | - | $6,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-44,600,000 | $-55,300,000 | $-54,300,000 | $-56,800,000 |
| Cash Flow From Continuing Financing Activities | $-44,600,000 | $-55,300,000 | $-54,300,000 | $-56,800,000 |
| Net Other Financing Charges | $-13,100,000 | $-2,100,000 | $-1,800,000 | $-4,600,000 |
| Cash Dividends Paid | $-51,300,000 | $-50,700,000 | $-50,400,000 | $-50,100,000 |
| Common Stock Dividend Paid | $-51,300,000 | $-50,700,000 | $-50,400,000 | $-50,100,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,133,500,000 | $-2,500,000 | $-217,200,000 | $-2,100,000 |
| Issuance Of Debt | $1,153,300,000 | $0 | $215,100,000 | $0 |
| End Cash Position | $26,900,000 | $37,900,000 | $100,700,000 | $71,300,000 |
| Beginning Cash Position | $37,900,000 | $100,700,000 | $71,300,000 | $317,000,000 |
| Changes In Cash | $-11,000,000 | $-62,800,000 | $29,400,000 | $-245,700,000 |
| Net Issuance Payments Of Debt | $19,800,000 | $-2,500,000 | $-2,100,000 | $-2,100,000 |
| Net Long Term Debt Issuance | $19,800,000 | $-2,500,000 | $-2,100,000 | $-2,100,000 |
| Long Term Debt Payments | $-1,133,500,000 | $-2,500,000 | $-217,200,000 | $-2,100,000 |
| Long Term Debt Issuance | $1,153,300,000 | $0 | $215,100,000 | $0 |
| Net Investment Purchase And Sale | $6,000,000 | $200,000 | $-200,000 | $-300,000 |
| Sale Of Investment | $6,400,000 | $300,000 | $100,000 | $0 |
| Purchase Of Investment | $-400,000 | $-100,000 | $-300,000 | $-300,000 |
| Net PPE Purchase And Sale | $53,100,000 | $6,000,000 | $15,200,000 | $11,000,000 |
| Sale Of PPE | $53,100,000 | $6,000,000 | $15,200,000 | $11,000,000 |
| Change In Working Capital | $-183,800,000 | $-52,800,000 | $4,000,000 | $-191,800,000 |
| Change In Other Working Capital | $-16,100,000 | $2,600,000 | $-11,500,000 | $-10,300,000 |
| Change In Payables And Accrued Expense | $28,500,000 | $24,000,000 | $-36,400,000 | $-56,800,000 |
| Change In Accrued Expense | $13,400,000 | $9,900,000 | $6,600,000 | $4,400,000 |
| Change In Payable | $15,100,000 | $14,100,000 | $-43,000,000 | $-61,200,000 |
| Change In Account Payable | $15,100,000 | $14,100,000 | $-43,000,000 | $-61,200,000 |
| Change In Prepaid Assets | $1,000,000 | $-9,600,000 | $-2,800,000 | $-1,500,000 |
| Change In Inventory | $-125,300,000 | $-50,400,000 | $21,500,000 | $-142,800,000 |
| Change In Receivables | $-71,900,000 | $-19,400,000 | $33,200,000 | $19,600,000 |
| Changes In Account Receivables | $-81,900,000 | $-4,500,000 | $33,100,000 | $15,000,000 |
| Other Non Cash Items | $3,800,000 | $1,200,000 | $2,200,000 | $-3,700,000 |
| Stock Based Compensation | $18,500,000 | $14,400,000 | $16,100,000 | $14,300,000 |
| Asset Impairment Charge | $2,400,000 | $3,900,000 | $0 | $45,700,000 |
| Deferred Tax | $33,100,000 | $12,600,000 | $13,600,000 | $-12,000,000 |
| Deferred Income Tax | $33,100,000 | $12,600,000 | $13,600,000 | $-12,000,000 |
| Depreciation Amortization Depletion | $122,500,000 | $116,400,000 | $108,600,000 | $106,900,000 |
| Depreciation And Amortization | $122,500,000 | $116,400,000 | $108,600,000 | $106,900,000 |
| Amortization Cash Flow | $4,500,000 | $4,500,000 | $5,300,000 | $9,300,000 |
| Amortization Of Intangibles | $4,500,000 | $4,500,000 | $5,300,000 | $9,300,000 |
| Depreciation | $118,000,000 | $111,900,000 | $103,300,000 | $97,600,000 |
| Pension And Employee Benefit Expense | $9,500,000 | $9,000,000 | $13,400,000 | $13,100,000 |
| Gain Loss On Sale Of PPE | $-7,100,000 | $-3,300,000 | $-13,800,000 | $-6,000,000 |
| Net Income From Continuing Operations | $112,500,000 | $65,700,000 | $67,800,000 | $-29,600,000 |
| Interest Paid Supplemental Data | - | $40,500,000 | $43,800,000 | $45,700,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-215,100,000 | $0 |
| Short Term Debt Issuance | - | - | $215,100,000 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-06-24