Century Aluminum (CENX)

Century Aluminum Financial Statements


Century Aluminum Financial Overview

Century Aluminum's market cap is currently ―. The company's EPS TTM is $0.584; its P/E ratio is 11.39; Century Aluminum is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 856.60M$ 753.60M$ 659.10M$ 581.40M$ 528.00M
Gross Profit$ 15.90M$ 93.20M$ 69.40M$ 54.60M$ 20.90M
EBIT$ 85.40M$ 26.70M$ 80.40M$ -38.90M$ -75.70M
EBITDA$ 108.10M$ 46.10M$ 100.60M$ -18.30M$ -54.80M
Net Income Common Stockholders$ 35.10M$ 16.60M$ 60.40M$ -52.40M$ -35.10M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 9.00M$ 26.30M$ 26.60M$ 29.00M$ 30.00M
Total Assets$ 1.58B$ 1.69B$ 1.57B$ 1.49B$ 1.41B
Total Debt$ 294.40M$ 345.20M$ 373.60M$ 409.80M$ 412.40M
Net Debt$ 285.40M$ 318.90M$ 347.00M$ 380.80M$ 382.40M
Total Liabilities$ 1.11B$ 1.25B$ 1.15B$ 1.17B$ 1.03B
Stockholders Equity$ 320.20M$ 370.40M$ 408.30M$ 421.00M$ 439.80M
Cash Flow
Free Cash Flow$ 5.40M$ 11.40M$ -89.90M$ 56.00M$ -56.60M
Operating Cash Flow$ 31.20M$ 37.40M$ -52.60M$ 75.80M$ -38.10M
Investing Cash Flow$ -25.70M$ -26.00M$ -36.90M$ -19.80M$ -18.50M
Financing Cash Flow$ -21.20M$ -3.90M$ 61.30M$ 2.70M$ 39.30M
Currency in USD

Century Aluminum Earnings and Revenue History

Century Aluminum Debt to Assets

Century Aluminum Cash Flow

Century Aluminum Forecast EPS vs Actual EPS

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