$CENX
Market Cap:
$2.205 Billion
Financial Snapshot
Revenue
$2.102B
TTM
Gross Margin
7.47%
TTM
Net Earnings
$317.5M
TTM
Current Assets
$806.9M
Q3 2024
Current Liabilities
$472.3M
Q3 2024
Current Ratio
170.84%
Q3 2024
Total Assets
$1.897B
Q3 2024
Total Liabilities
$1.245B
Q3 2024
Book Value
$652.1M
Q3 2024
Cash
$32.60M
Q3 2024
P/E
6.945
Nov 29, 2024 EST
Free Cash Flow
-$18.60M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.185B | $2.777B | $2.213B | $1.605B | $1.837B | $1.893B | $1.589B | $1.319B | $1.950B | $1.931B | $1.454B | $1.272B | $1.356B | $1.169B | $899.3M | $1.971B | $1.798B | $1.559B | $1.132B | $1.061B | $782.5M | $711.3M | $654.9M | $428.6M | $566.3M | $650.3M | $721.0M | $688.9M | $748.0M | $569.6M | $447.6M | $426.9M |
| YoY Change | -21.31% | 25.53% | 37.84% | -12.6% | -2.99% | 19.14% | 20.47% | -32.35% | 0.97% | 32.78% | 14.32% | -6.22% | 16.01% | 30.02% | -54.37% | 9.6% | 15.37% | 37.64% | 6.76% | 35.55% | 10.01% | 8.61% | 52.8% | -24.32% | -12.92% | -9.81% | 4.66% | -7.9% | 31.32% | 27.26% | 4.85% | -16.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.185B | $2.777B | $2.213B | $1.605B | $1.837B | $1.893B | $1.589B | $1.319B | $1.950B | $1.931B | $1.454B | $1.272B | $1.356B | $1.169B | $899.3M | $1.971B | $1.798B | $1.559B | $1.132B | $1.061B | $782.5M | $711.3M | $654.9M | $428.6M | $566.3M | $650.3M | $721.0M | $688.9M | $748.0M | $569.6M | $447.6M | $426.9M |
| Cost Of Revenue | $2.094B | $2.731B | $2.088B | $1.642B | $1.861B | $1.916B | $1.458B | $1.325B | $1.909B | $1.729B | $1.415B | $1.226B | $1.267B | $1.057B | $964.9M | $1.659B | $1.435B | $1.210B | $970.7M | $875.5M | $739.1M | $691.3M | $634.2M | $396.1M | $572.9M | $611.8M | $691.9M | $636.5M | $654.4M | $568.8M | $466.4M | $441.7M |
| Gross Profit | $91.90M | $46.70M | $124.2M | -$36.50M | -$23.90M | -$22.90M | $131.3M | -$6.100M | $41.31M | $201.8M | $39.52M | $46.34M | $89.52M | $112.4M | -$65.70M | $311.6M | $363.5M | $348.5M | $161.7M | $185.3M | $43.40M | $20.10M | $20.70M | $32.50M | -$6.600M | $38.50M | $29.10M | $52.40M | $93.60M | $800.0K | -$18.80M | -$14.70M |
| Gross Profit Margin | 4.21% | 1.68% | 5.61% | -2.27% | -1.3% | -1.21% | 8.26% | -0.46% | 2.12% | 10.45% | 2.72% | 3.64% | 6.6% | 9.61% | -7.31% | 15.81% | 20.21% | 22.36% | 14.28% | 17.47% | 5.55% | 2.83% | 3.16% | 7.58% | -1.17% | 5.92% | 4.04% | 7.61% | 12.51% | 0.14% | -4.2% | -3.44% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $44.30M | $37.50M | $57.60M | $43.50M | $47.40M | $40.20M | $44.80M | $38.90M | $42.12M | $49.20M | $67.48M | $35.36M | $46.03M | $46.80M | $47.90M | $48.20M | $59.90M | $39.40M | $34.80M | $24.90M | $20.80M | $15.80M | $18.60M | $13.90M | $18.90M | $19.20M | $17.90M | $18.60M | $12.70M | $11.60M | $12.90M | $21.30M |
| YoY Change | 18.13% | -34.9% | 32.41% | -8.23% | 17.91% | -10.27% | 15.17% | -7.63% | -14.39% | -27.09% | 90.81% | -23.18% | -1.65% | -2.29% | -0.62% | -19.53% | 52.03% | 13.22% | 39.76% | 19.71% | 31.65% | -15.05% | 33.81% | -26.46% | -1.56% | 7.26% | -3.76% | 46.46% | 9.48% | -10.08% | -39.44% | -11.62% |
| % of Gross Profit | 48.2% | 80.3% | 46.38% | 34.12% | 101.94% | 24.38% | 170.73% | 76.31% | 51.42% | 41.64% | 15.47% | 16.48% | 11.31% | 21.52% | 13.44% | 47.93% | 78.61% | 89.86% | 42.77% | 49.87% | 61.51% | 35.5% | 13.57% | 1450.0% | ||||||||
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $74.70M | $73.40M | $82.60M | $83.00M | $83.20M | $90.10M | $84.20M | $84.80M | $80.12M | $70.83M | $66.57M | $62.57M | $62.19M | $63.55M | $72.60M | $84.30M | $78.10M | $69.20M | $56.50M | $50.30M | $51.30M | $56.70M | $44.40M | $14.40M | $18.70M | $19.70M | $18.40M | $18.00M | $17.70M | $17.20M | $17.80M | |
| YoY Change | 1.77% | -11.14% | -0.48% | -0.24% | -7.66% | 7.01% | -0.71% | 5.85% | 13.12% | 6.39% | 6.39% | 0.6% | -2.13% | -12.47% | -13.88% | 7.94% | 12.86% | 22.48% | 12.33% | -1.95% | -9.52% | 27.7% | 208.33% | -22.99% | -5.08% | 7.07% | 2.22% | 1.69% | 2.91% | -3.37% | ||
| % of Gross Profit | 81.28% | 157.17% | 66.51% | 64.13% | 193.93% | 35.1% | 168.43% | 135.02% | 69.47% | 56.54% | 27.05% | 21.49% | 19.86% | 34.94% | 27.15% | 118.2% | 282.09% | 214.49% | 44.31% | 51.17% | 63.23% | 34.35% | 18.91% | 2150.0% | ||||||||
| Operating Expenses | $60.10M | $37.50M | $57.60M | $43.50M | $47.40M | $40.20M | $44.80M | $38.90M | $42.12M | $49.20M | $67.48M | $35.36M | $46.03M | $46.80M | -$9.900M | $48.20M | $59.90M | $39.40M | $34.80M | $24.90M | $20.80M | $15.80M | $18.60M | $14.00M | $18.90M | $19.20M | $17.90M | $18.60M | $12.70M | $11.70M | $12.90M | $21.30M |
| YoY Change | 60.27% | -34.9% | 32.41% | -8.23% | 17.91% | -10.27% | 15.17% | -7.63% | -14.39% | -27.09% | 90.81% | -23.18% | -1.65% | -572.75% | -120.54% | -19.53% | 52.03% | 13.22% | 39.76% | 19.71% | 31.65% | -15.05% | 32.86% | -25.93% | -1.56% | 7.26% | -3.76% | 46.46% | 8.55% | -9.3% | -39.44% | -11.62% |
| Operating Profit | $31.80M | -$150.2M | $66.00M | -$80.50M | -$72.10M | -$59.00M | $97.20M | -$227.9M | -$39.09M | $140.1M | -$36.56M | -$7.274M | $47.30M | $103.0M | -$55.80M | $263.4M | $303.6M | $309.1M | $126.9M | $160.4M | $22.60M | $4.300M | $2.100M | $18.50M | -$25.50M | $19.30M | $11.20M | $33.80M | $80.90M | -$10.90M | -$31.70M | -$36.00M |
| YoY Change | -121.17% | -327.58% | -181.99% | 11.65% | 22.2% | -160.7% | -142.65% | 483.04% | -127.9% | -483.31% | 402.56% | -115.38% | -54.07% | -284.55% | -121.18% | -13.24% | -1.78% | 143.58% | -20.89% | 609.73% | 425.58% | 104.76% | -88.65% | -172.55% | -232.12% | 72.32% | -66.86% | -58.22% | -842.2% | -65.62% | -11.94% | 120.86% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$95.30M | $168.3M | -$242.0M | -$48.10M | $23.00M | $22.40M | $22.20M | $22.20M | $21.95M | $22.02M | $23.09M | $24.03M | $25.13M | $25.63M | -$47.90M | -$769.6M | -$537.8M | -$425.1M | -$334.0M | -$60.80M | -$17.80M | -$40.40M | -$30.90M | $6.500M | -$8.900M | $8.400M | -$9.900M | -$8.700M | $5.700M | $2.900M | -$15.70M | -$13.00M |
| YoY Change | -156.63% | -169.55% | 403.12% | -309.13% | 2.68% | 0.9% | 0.0% | 1.12% | -0.28% | -4.66% | -3.9% | -4.38% | -1.94% | -153.5% | -93.78% | 43.1% | 26.51% | 27.28% | 449.34% | 241.57% | -55.94% | 30.74% | -575.38% | -173.03% | -205.95% | -184.85% | 13.79% | -252.63% | 96.55% | -118.47% | 20.77% | |
| % of Operating Profit | -299.69% | -366.67% | 22.84% | 15.71% | 53.13% | 24.88% | -292.18% | -177.14% | -137.53% | -263.2% | -37.91% | -78.76% | -939.53% | -1471.43% | 35.14% | 43.52% | -88.39% | -25.74% | 7.05% | |||||||||||||
| Other Income/Expense, Net | -$3.300M | $15.30M | $3.100M | $3.500M | -$1.100M | $3.000M | -$4.500M | -$5.100M | -$356.0K | $991.0K | $496.0K | $5.576M | -$600.0K | -$400.0K | $0.00 | -$2.200M | -$800.0K | $6.900M | $300.0K | -$1.300M | -$700.0K | -$1.800M | $2.600M | $6.500M | -$800.0K | $600.0K | $400.0K | $100.0K | $1.500M | $400.0K | $200.0K | $800.0K |
| YoY Change | -121.57% | 393.55% | -11.43% | -418.18% | -136.67% | -166.67% | -11.76% | 1332.58% | -135.92% | 99.8% | -91.1% | -1029.33% | 50.0% | -100.0% | 175.0% | -111.59% | 2200.0% | -123.08% | 85.71% | -61.11% | -169.23% | -60.0% | -912.5% | -233.33% | 50.0% | 300.0% | -93.33% | 275.0% | 100.0% | -75.0% | 33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$66.80M | $33.40M | -$197.6M | -$126.3M | -$85.50M | -$39.70M | $26.80M | -$86.60M | -$62.20M | $91.03M | -$47.08M | -$38.76M | -$22.87M | $37.49M | -$150.1M | -$603.2M | -$237.6M | -$109.1M | -$207.7M | $50.90M | $4.000M | -$38.00M | -$26.20M | $36.60M | $5.900M | $28.10M | $1.700M | $25.10M | $88.00M | -$7.600M | -$47.30M | -$48.30M |
| YoY Change | -300.0% | -116.9% | 56.45% | 47.72% | 115.37% | -248.13% | -130.95% | 39.22% | -168.34% | -293.34% | 21.46% | 69.53% | -160.99% | -124.97% | -75.12% | 153.87% | 117.78% | -47.47% | -508.06% | 1172.5% | -110.53% | 45.04% | -171.58% | 520.34% | -79.0% | 1552.94% | -93.23% | -71.48% | -1257.89% | -83.93% | -2.07% | 209.62% |
| Income Tax | -$14.60M | $47.40M | -$30.60M | -$3.100M | -$8.400M | -$200.0K | $7.600M | $2.800M | $9.276M | $18.31M | $3.131M | $8.910M | $14.36M | $11.13M | -$12.40M | $308.8M | -$116.3M | -$52.00M | -$80.70M | $18.20M | $1.100M | -$14.10M | -$8.500M | $11.30M | $600.0K | $10.20M | $600.0K | $8.900M | $34.50M | -$1.700M | $1.400M | $1.700M |
| % Of Pretax Income | 141.92% | 28.36% | 20.11% | 29.7% | 35.76% | 27.5% | 30.87% | 10.17% | 36.3% | 35.29% | 35.46% | 39.2% | ||||||||||||||||||||
| Net Earnings | -$43.10M | -$14.10M | -$167.1M | -$123.3M | -$80.80M | -$66.20M | $48.60M | -$252.4M | -$59.31M | $126.5M | -$40.31M | -$35.61M | $11.33M | $59.97M | -$206.0M | -$895.2M | -$105.6M | -$41.00M | -$116.3M | $33.50M | -$2.000M | -$18.60M | -$13.70M | $25.30M | $3.900M | $17.90M | $1.100M | $16.50M | $59.30M | -$100.0K | -$49.00M | -$53.30M |
| YoY Change | 205.67% | -91.56% | 35.52% | 52.6% | 22.05% | -236.21% | -119.26% | 325.56% | -146.9% | -413.73% | 13.21% | -414.44% | -81.12% | -129.11% | -76.99% | 747.73% | 157.56% | -64.75% | -447.16% | -1775.0% | -89.25% | 35.77% | -154.15% | 548.72% | -78.21% | 1527.27% | -93.33% | -72.18% | -59400.0% | -99.8% | -8.07% | 329.84% |
| Net Earnings / Revenue | -1.97% | -0.51% | -7.55% | -7.68% | -4.4% | -3.5% | 3.06% | -19.13% | -3.04% | 6.55% | -2.77% | -2.8% | 0.83% | 5.13% | -22.91% | -45.42% | -5.87% | -2.63% | -10.27% | 3.16% | -0.26% | -2.61% | -2.09% | 5.9% | 0.69% | 2.75% | 0.15% | 2.4% | 7.93% | -0.02% | -10.95% | -12.49% |
| Basic Earnings Per Share | -$0.47 | -$0.15 | -$1.85 | -$1.38 | -$0.91 | -$0.76 | $0.51 | -$2.90 | -$0.68 | $1.31 | -$0.45 | -$0.40 | $0.11 | |||||||||||||||||||
| Diluted Earnings Per Share | -$0.47 | -$0.15 | -$1.85 | -$1.38 | -$0.91 | -$0.76 | $0.51 | -$2.90 | -$0.68 | $1.30 | -$0.45 | -$0.40 | $0.11 | $643.1K | -$2.736M | -$19.98M | -$2.839M | -$1.265M | -$3.623M | $1.163M | -$94.79K | -$902.9K | -$668.3K | $1.234M | $191.2K | $881.8K | $54.46K | $789.5K | $2.567M | -$4.329K | -$2.121M | -$2.307M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $88.80M | $54.30M | $29.00M | $81.60M | $38.90M | $38.90M | $167.2M | $132.4M | $115.4M | $163.2M | $84.10M | $184.0M | $183.4M | $304.3M | $198.2M | $143.1M | $341.1M | $96.40M | $17.80M | $44.20M | $28.20M | $45.10M | $13.40M | $33.00M | $85.20M | $0.00 | $0.00 | $100.0K | $42.90M | $2.000M | ||
| YoY Change | 63.54% | 87.24% | -64.46% | 109.77% | 0.0% | -76.73% | 26.28% | 14.73% | -29.29% | 94.05% | -54.29% | 0.33% | -39.73% | 53.53% | 38.5% | -58.05% | 253.84% | 441.57% | -59.73% | 56.74% | -37.47% | 236.57% | -59.39% | -61.27% | -100.0% | -99.77% | 2045.0% | |||||
| Cash & Equivalents | $88.80M | $54.30M | $29.00M | $81.60M | $38.90M | $38.90M | $167.2M | $132.4M | $115.4M | $163.2M | $84.10M | $184.0M | $183.4M | $304.3M | $198.2M | $129.4M | $61.00M | $96.40M | $17.80M | $44.20M | $28.20M | $45.10M | $13.40M | $33.00M | $85.20M | $0.00 | $0.00 | $100.0K | $42.90M | $2.000M | ||
| Short-Term Investments | $0.00 | $13.70M | $280.2M | $0.00 | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $31.90M | $153.0M | $74.70M | $22.00M | $27.60M | $18.80M | $15.50M | $45.60M | $73.90M | $44.90M | $30.60M | $37.00M | $18.20M | $17.30M | $64.40M | $33.20M | $110.8M | $124.9M | $63.60M | $36.40M | $7.500M | $4.800M | $3.900M | $9.500M | $12.00M | $14.80M | $13.90M | $9.000M | $7.900M | $6.200M | ||
| YoY Change | -79.15% | 104.82% | 239.55% | -20.29% | 46.81% | 21.29% | -66.01% | -38.29% | 64.59% | 46.73% | -17.3% | 103.3% | 5.2% | -73.14% | 93.98% | -70.04% | -11.29% | 96.38% | 74.73% | 385.33% | 56.25% | 23.08% | -58.95% | -20.83% | -18.92% | 6.47% | 54.44% | 13.92% | 27.42% | |||
| Inventory | $477.0M | $398.8M | $425.6M | $291.1M | $320.6M | $343.8M | $317.5M | $233.6M | $231.9M | $283.5M | $239.6M | $159.9M | $172.0M | $155.9M | $131.5M | $138.1M | $175.1M | $145.4M | $111.4M | $111.3M | $89.40M | $77.10M | $75.20M | $44.10M | $44.90M | $197.7M | $170.1M | $176.1M | $159.9M | $160.6M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $53.70M | $66.90M | $80.60M | $51.00M | $70.10M | $82.50M | $43.10M | $12.40M | $9.500M | $77.70M | $56.20M | $50.70M | $47.60M | $43.90M | $63.80M | $137.4M | $93.50M | $113.4M | $83.00M | $79.60M | $51.40M | $46.20M | $48.40M | $31.10M | $38.50M | $74.90M | $111.1M | $89.30M | $58.60M | $86.30M | ||
| Other Receivables | $115.7M | $4.800M | $8.300M | $10.30M | $30.10M | $22.70M | $10.30M | $16.70M | $17.40M | $31.50M | $60.70M | $55.90M | $67.20M | $55.70M | $31.60M | $62.40M | $26.60M | $37.50M | $18.70M | $14.30M | $10.90M | $22.80M | $15.70M | $15.70M | $16.00M | $16.10M | $8.400M | $12.70M | $16.20M | $24.50M | ||
| Total Short-Term Assets | $767.1M | $677.8M | $618.2M | $456.0M | $487.3M | $506.7M | $553.7M | $440.6M | $448.1M | $600.7M | $471.1M | $487.4M | $488.3M | $577.1M | $489.5M | $514.1M | $747.2M | $517.6M | $294.5M | $285.8M | $187.4M | $196.0M | $156.6M | $133.3M | $196.6M | $303.5M | $303.5M | $287.2M | $285.4M | $279.5M | ||
| YoY Change | 13.17% | 9.64% | 35.57% | -6.42% | -3.83% | -8.49% | 25.67% | -1.67% | -25.4% | 27.51% | -3.34% | -0.18% | -15.39% | 17.9% | -4.79% | -31.2% | 44.36% | 75.76% | 3.04% | 52.51% | -4.39% | 25.16% | 17.48% | -32.2% | -35.22% | 0.0% | 5.68% | 0.63% | 2.11% | |||
| Property, Plant & Equipment | $1.006B | $765.3M | $915.4M | $905.3M | $974.4M | $967.3M | $971.9M | $1.026B | $1.232B | $1.306B | $1.248B | $1.188B | $1.218B | $1.257B | $1.298B | $1.340B | $1.260B | $1.219B | $1.070B | $806.3M | $495.0M | $417.6M | $430.1M | $184.5M | $105.2M | $227.3M | $198.3M | $176.1M | $173.0M | $182.2M | ||
| YoY Change | 31.39% | -16.4% | 1.12% | -7.09% | 0.73% | -0.47% | -5.3% | -16.72% | -5.61% | 4.63% | 5.01% | -2.46% | -3.09% | -3.18% | -3.11% | 6.35% | 3.38% | 13.89% | 32.73% | 62.89% | 18.53% | -2.91% | 133.12% | 75.38% | -53.72% | 14.62% | 12.61% | 1.79% | -5.05% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $35.80M | $37.90M | $43.70M | |||||||||||||||||||||||||||||
| YoY Change | -5.54% | -13.27% | ||||||||||||||||||||||||||||||
| Other Assets | $79.60M | $28.90M | $36.30M | $36.60M | $37.50M | $63.50M | $56.10M | $73.40M | $72.20M | $118.8M | $45.70M | $47.00M | $48.80M | $83.00M | $68.10M | $141.1M | $428.6M | $292.4M | $143.3M | $58.10M | $28.80M | $30.90M | $35.70M | $15.90M | $9.000M | $14.80M | $5.300M | $10.40M | $79.70M | $74.80M | ||
| YoY Change | 175.43% | -20.39% | -0.82% | -2.4% | -40.94% | 13.19% | -23.57% | 1.66% | -39.23% | 159.96% | -2.77% | -3.69% | -41.2% | 21.88% | -51.74% | -67.08% | 46.58% | 104.05% | 146.64% | 101.74% | -6.8% | -13.45% | 124.53% | 76.67% | -39.19% | 179.25% | -49.04% | -86.95% | 6.55% | |||
| Total Long-Term Assets | $1.085B | $794.2M | $951.7M | $943.6M | $1.012B | $1.031B | $1.028B | $1.100B | $1.304B | $1.424B | $1.339B | $1.289B | $1.323B | $1.346B | $1.372B | $1.521B | $1.831B | $1.668B | $1.383B | $1.047B | $622.9M | $569.2M | $620.1M | $200.5M | $114.2M | $242.1M | $203.6M | $186.5M | $252.7M | $257.0M | ||
| YoY Change | 36.63% | -16.55% | 0.86% | -6.8% | -1.79% | 0.28% | -6.53% | -15.69% | -8.42% | 6.37% | 3.89% | -2.56% | -1.72% | -1.92% | -9.79% | -16.92% | 9.8% | 20.59% | 32.11% | 68.05% | 9.43% | -8.21% | 209.28% | 75.57% | -52.83% | 18.91% | 9.17% | -26.2% | -1.67% | |||
| Total Assets | $1.852B | $1.472B | $1.570B | $1.400B | $1.500B | $1.538B | $1.582B | $1.540B | $1.753B | $2.025B | $1.810B | $1.776B | $1.811B | $1.923B | $1.862B | $2.035B | $2.578B | $2.185B | $1.677B | $1.333B | $810.3M | $765.2M | $776.7M | $333.8M | $310.8M | $545.6M | $507.1M | $473.7M | $538.1M | $536.5M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $248.9M | $167.3M | $186.5M | $106.1M | $97.10M | $119.4M | $89.90M | $95.00M | $90.50M | $151.4M | $108.5M | $75.40M | $86.20M | $88.00M | $77.30M | $102.1M | $79.50M | $64.80M | $61.90M | $47.50M | $34.80M | $37.80M | $42.40M | $30.10M | $29.10M | $37.50M | $51.40M | $31.30M | $37.70M | $30.10M | ||
| YoY Change | 48.77% | -10.29% | 75.78% | 9.27% | -18.68% | 32.81% | -5.37% | 4.97% | -40.22% | 39.54% | 43.9% | -12.53% | -2.05% | 13.84% | -24.29% | 28.43% | 22.69% | 4.68% | 30.32% | 36.49% | -7.94% | -10.85% | 40.86% | 3.44% | -22.4% | -27.04% | 64.22% | -16.98% | 25.25% | |||
| Accrued Expenses | $89.00M | $70.60M | $71.60M | $84.70M | $75.90M | $63.50M | $72.40M | $61.00M | $59.00M | $114.0M | $61.50M | $48.70M | $44.10M | $57.00M | $51.60M | $70.80M | $72.50M | $86.20M | $63.00M | $61.80M | $39.10M | $35.00M | $41.90M | $22.60M | $32.40M | $62.80M | $61.00M | $66.90M | $81.70M | $67.60M | ||
| YoY Change | 26.06% | -1.4% | -15.47% | 11.59% | 19.53% | -12.29% | 18.69% | 3.39% | -48.25% | 85.37% | 26.28% | 10.43% | -22.63% | 10.47% | -27.12% | -2.34% | -15.89% | 36.83% | 1.94% | 58.06% | 11.71% | -16.47% | 85.4% | -30.25% | -48.41% | 2.95% | -8.82% | -18.12% | 20.86% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $7.800M | $7.800M | $7.800M | $7.800M | $7.800M | $7.800M | $7.800M | $7.800M | $7.800M | $7.800M | $7.800M | $7.800M | $7.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0M | ||
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | |||||||||||||||||||
| Long-Term Debt Due | $48.30M | $138.3M | $113.6M | $20.00M | $20.00M | $23.30M | $8.600M | $0.00 | $53.30M | $51.10M | $160.5M | $182.8M | $212.9M | $183.4M | $193.4M | $7.800M | $7.800M | $7.800M | ||||||||||||||
| YoY Change | -65.08% | 21.74% | 468.0% | 0.0% | -14.16% | 4.31% | -68.16% | -12.2% | -14.14% | 16.09% | -5.17% | 2379.49% | 0.0% | 0.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $670.2M | $410.7M | $547.4M | $240.3M | $233.7M | $224.3M | $190.5M | $179.2M | $167.3M | $295.5M | $247.8M | $181.7M | $193.4M | $254.9M | $212.7M | $404.5M | $551.5M | $646.3M | $467.0M | $387.5M | $108.9M | $101.4M | $94.30M | $56.60M | $72.20M | $115.4M | $123.0M | $117.2M | $134.1M | $262.2M | ||
| YoY Change | 63.18% | -24.97% | 127.8% | 2.82% | 4.19% | 17.74% | 6.31% | 7.11% | -43.38% | 19.25% | 36.38% | -6.05% | -24.13% | 19.84% | -47.42% | -26.65% | -14.67% | 38.39% | 20.52% | 255.83% | 7.4% | 7.53% | 66.61% | -21.61% | -37.44% | -6.18% | 4.95% | -12.6% | -48.86% | |||
| Long-Term Debt | $430.9M | $381.6M | $329.8M | $288.1M | $269.2M | $248.6M | $248.2M | $247.7M | $247.3M | $246.9M | $246.5M | $250.6M | $249.5M | $248.5M | $247.6M | $275.0M | $250.0M | $559.3M | $488.5M | $330.7M | $336.3M | $321.9M | $321.4M | $0.00 | $0.00 | $89.40M | $59.00M | $24.40M | $0.00 | $0.00 | ||
| YoY Change | 12.92% | 15.71% | 14.47% | 7.02% | 8.29% | 0.16% | 0.2% | 0.16% | 0.16% | 0.16% | -1.64% | 0.44% | 0.4% | 0.36% | -9.96% | 10.0% | -55.3% | 14.49% | 47.72% | -1.67% | 4.47% | 0.16% | -100.0% | 51.53% | 141.8% | |||||||
| Other Long-Term Liabilities | $248.8M | $177.3M | $213.0M | $235.9M | $226.7M | $198.1M | $209.9M | $247.9M | $223.0M | $266.1M | $206.9M | $251.1M | $239.0M | $179.2M | $252.1M | $303.0M | $1.153B | $808.3M | $472.4M | $161.6M | $122.4M | $89.80M | $80.30M | $52.40M | $52.10M | $163.4M | $161.7M | $165.7M | $178.5M | $197.6M | ||
| YoY Change | 40.33% | -16.76% | -9.71% | 4.06% | 14.44% | -5.62% | -15.33% | 11.17% | -16.2% | 28.61% | -17.6% | 5.06% | 33.37% | -28.92% | -16.8% | -73.71% | 42.6% | 71.1% | 192.33% | 32.03% | 36.3% | 11.83% | 53.24% | 0.58% | -68.12% | 1.05% | -2.41% | -7.17% | -9.67% | |||
| Total Long-Term Liabilities | $679.7M | $558.9M | $542.8M | $524.0M | $495.9M | $446.7M | $458.1M | $495.6M | $470.3M | $513.0M | $453.4M | $501.7M | $488.5M | $427.7M | $499.7M | $578.0M | $1.403B | $1.368B | $960.9M | $492.3M | $458.7M | $411.7M | $401.7M | $52.40M | $52.10M | $252.8M | $220.7M | $190.1M | $178.5M | $197.6M | ||
| YoY Change | 21.61% | 2.97% | 3.59% | 5.67% | 11.01% | -2.49% | -7.57% | 5.38% | -8.32% | 13.15% | -9.63% | 2.7% | 14.22% | -14.41% | -13.55% | -58.79% | 2.56% | 42.32% | 95.19% | 7.33% | 11.42% | 2.49% | 666.6% | 0.58% | -79.39% | 14.54% | 16.1% | 6.5% | -9.67% | |||
| Total Liabilities | $1.497B | $1.073B | $1.149B | $853.5M | $824.7M | $775.3M | $752.0M | $783.7M | $743.7M | $919.9M | $807.4M | $793.7M | $772.8M | $768.5M | $794.0M | $1.054B | $2.017B | $2.056B | $1.445B | $948.1M | $622.6M | $573.0M | $559.5M | $131.1M | $131.1M | $368.1M | $343.6M | $307.3M | $312.6M | $459.7M | ||
| YoY Change | 39.52% | -6.63% | 34.61% | 3.49% | 6.37% | 3.1% | -4.04% | 5.38% | -19.15% | 13.93% | 1.73% | 2.7% | 0.56% | -3.21% | -24.69% | -47.73% | -1.87% | 42.26% | 52.4% | 52.28% | 8.66% | 2.41% | 326.77% | 0.0% | -64.38% | 7.13% | 11.81% | -1.7% | -32.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 92.40M shares | 91.40M shares | 90.20M shares | 89.50M shares | 88.80M shares | 87.30M shares | 88.82M shares | 92.26M shares | 93.30M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 92.40M shares | 91.40M shares | 90.20M shares | 89.50M shares | 88.80M shares | 88.00M shares | 89.43M shares | 92.26M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.2049 Billion
About CENTURY ALUMINUM CO
Century Aluminum Co. is a producer of aluminum and operates aluminum reduction facilities, or smelters, in the United States and Iceland. The company is headquartered in Chicago, Illinois and currently employs 2,939 full-time employees. The firm operates in the United States and Iceland. The firm's primary aluminum reduction facilities produce primary aluminum products. The firm's annual production capacity is approximately 1,016,000 tons per year (tpy). In addition to its primary aluminum assets, it owns a carbon anode production facility located in the Netherlands (Vlissingen). Carbon anodes are consumed in the production of primary aluminum. Vlissingen supplies carbon anodes to its aluminum smelter in Grundartangi, Iceland. Each of its aluminum smelters in the United States produces anodes at on-site facilities. Through its Natur-Al product line, it provides low-carbon aluminum products. The Grundartangi facility, located in Grundartangi, Iceland, is an aluminum reduction facility owned and operated by the Company’s wholly owned subsidiary, Nordural Grundartangi ehf.
Industry: Primary Production of Aluminum Peers: Alcoa Corp Arconic Corp KAISER ALUMINUM CORP
