KALU

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 747.7 M765.4 M777.4 M823.1 M843.5 M929 M 3.37 B Gross profit 75.9 M71.4 M104 M100.3 M114.7 M123.4 M 442.4 M Operating expenses -4.4 M12.2 M11.3 M7 M10.6 M7.4 M 36.3 M Selling/general/admin expenses —7.8 M8 M9.6 M8.8 M9 M 35.4 M Research & development —————— — Operating income 17.4 M14 M41.4 M38 M48.8 M60.6 M 188.8 M Non-Operating Income, Total 8.7 M-600 K1.4 M4.4 M11.4 M-5.9 M 11.3 M Interest expense, net of interest capitalized 10.7 M10.4 M11.2 M12.5 M12.4 M14 M 50.1 M Non-Operating Income, excl. Interest Expenses -10.7 M-10.4 M-11.2 M-12.5 M-12.4 M-14 M -50.1 M Unusual income/expense 8.7 M-600 K1.4 M4.4 M11.4 M-5.9 M 11.3 M Pretax income 15.4 M4 M28.8 M29.9 M47.8 M43.5 M 150 M Equity in earnings —————— — Taxes 3.4 M3.1 M7.2 M6.7 M8.3 M15.3 M 37.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 12 M900 K21.6 M23.2 M39.5 M28.2 M 112.5 M Discontinued operations —————— — Net income 12 M900 K21.6 M23.2 M39.5 M28.2 M 112.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12 M900 K21.6 M23.2 M39.5 M28.2 M 112.5 M Basic earnings per share (Basic EPS) 0.750.061.341.442.441.74 6.96 Diluted earnings per share (Diluted EPS) 0.740.061.311.412.381.67 6.77 Average basic shares outstanding 16.09 M16.07 M16.12 M16.16 M16.19 M16.17 M 64.64 M Diluted shares outstanding 16.34 M16.32 M16.4 M16.48 M16.61 M16.62 M 66.11 M EBITDA 109.3 M88.8 M122.7 M122.9 M136.1 M146.9 M 528.6 M EBIT 80.3 M59.2 M92.7 M93.3 M104.1 M116 M 406.1 M Cost of revenue 671.8 M694 M673.4 M722.8 M728.8 M805.6 M 2.93 B Other cost of goods sold 0210 M185.5 M191.9 M158.8 M162.1 M 698.3 M Depreciation & amortization (cash flow) 29 M29.6 M30 M29.6 M32 M30.9 M 122.5 M