Century Aluminum Co financial data

Symbol
CENX on Nasdaq
Industry
Primary Production of Aluminum
Location
1 South Wacker Drive, Suite 1000, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -17%
Quick Ratio 82.6 % -15.9%
Return On Equity 48.9 %
Return On Assets 12.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.8M shares +0.43%
Common Stock, Shares, Outstanding 92.7M shares +0.41%
Entity Public Float 453M USD +19.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.7M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 92.7M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD -8.16%
Operating Income (Loss) 13.3M USD
Income Tax Expense (Benefit) -3.4M USD +50%
Net Income (Loss) Attributable to Parent 232M USD -133%
Earnings Per Share, Basic 2.36 USD/shares -138%
Earnings Per Share, Diluted 2.11 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.3M USD -18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 83.7M USD +71.5%
Inventory, Net 468M USD -8.48%
Assets, Current 736M USD +5.13%
Deferred Income Tax Assets, Net 111M USD
Property, Plant and Equipment, Net 972M USD +12.9%
Operating Lease, Right-of-Use Asset 24.7M USD +18.2%
Other Assets, Noncurrent 97.8M USD +29.2%
Assets 1.81B USD +3.31%
Accrued Liabilities, Current 49.5M USD -25.7%
Liabilities, Current 428M USD -25.3%
Deferred Income Tax Liabilities, Net 73.4M USD -21.1%
Operating Lease, Liability, Noncurrent 21.9M USD +4.79%
Other Liabilities, Noncurrent 99.4M USD +795%
Liabilities 1.22B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.1M USD -8.16%
Retained Earnings (Accumulated Deficit) -1.76B USD +11.7%
Stockholders' Equity Attributable to Parent 602M USD +61.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 583M USD +44%
Liabilities and Equity 1.81B USD +3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.8M USD -7300%
Net Cash Provided by (Used in) Financing Activities 49.2M USD
Net Cash Provided by (Used in) Investing Activities -29.7M USD -108%
Common Stock, Shares Authorized 195M shares 0%
Common Stock, Shares, Issued 99.9M shares +0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.8M USD -30.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9M USD -27.5%
Deferred Tax Assets, Valuation Allowance 538M USD +10.2%
Deferred Tax Assets, Gross 566M USD +15%
Operating Lease, Liability 24.2M USD +6.61%
Payments to Acquire Property, Plant, and Equipment 29.7M USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 225M USD -110%
Lessee, Operating Lease, Liability, to be Paid 36.1M USD +1.69%
Property, Plant and Equipment, Gross 2.23B USD +17.5%
Operating Lease, Liability, Current 2.3M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.7M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.9M USD +14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 400K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.9M USD -7.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +17.9%
Deferred Tax Assets, Operating Loss Carryforwards 468M USD +18.1%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9M USD +16%
Additional Paid in Capital 2.54B USD +0.15%
Depreciation, Depletion and Amortization 19.9M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 28.6M USD +550%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%