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Century Aluminum (CENX)
NASDAQ:CENX

Century Aluminum (CENX) Financial Statements

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Century Aluminum Financial Overview

Century Aluminum's market cap is currently ―. The company's EPS TTM is $-0.523; its P/E ratio is -28.22; Century Aluminum is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 512.30M$ 545.20M$ 575.50M$ 552.40M$ 529.90M
Gross Profit$ 39.40M$ -11.50M$ 15.90M$ 48.10M$ -19.40M
EBIT$ 514.40M$ 509.00M$ 564.50M$ -30.10M$ -122.20M
EBITDA$ 533.80M$ 532.80M$ 580.10M$ -14.20M$ -106.30M
Net Income Common Stockholders$ 30.40M$ -42.00M$ 7.10M$ -38.60M$ -107.50M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 88.80M$ 70.30M$ 61.50M$ 31.60M$ 54.30M
Total Assets$ 1.85B$ 1.76B$ 1.73B$ 1.40B$ 1.47B
Total Debt$ 430.90M$ 84.00M$ 422.60M$ 424.40M$ 548.60M
Net Debt$ 342.10M$ 13.70M$ 361.10M$ 392.80M$ 494.30M
Total Liabilities$ 1.35B$ 884.30M$ 1.32B$ 1.04B$ 1.07B
Stockholders Equity$ 355.60M$ 333.40M$ 372.90M$ 362.40M$ 399.30M
Cash Flow-
Free Cash Flow$ 33.70M$ 41.10M$ -24.00M$ -14.50M$ -47.40M
Operating Cash Flow$ 66.00M$ 41.50M$ -1.70M$ -200.00K$ -31.30M
Investing Cash Flow$ -40.20M$ -400.00K$ -2.90M$ -14.30M$ -15.40M
Financing Cash Flow$ -30.20M$ -7.90M$ 34.50M$ -9.40M$ 36.20M
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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