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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -29.9%
Quick Ratio 79.4 % -20.7%
Return On Equity 56.3 %
Return On Assets 13.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.7 M shares +0.4%
Common Stock, Shares, Outstanding 92.7 M shares +0.41%
Entity Public Float 453 M USD +19.2%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.7 M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 98.7 M shares +6.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.12 B USD -17.6%
Operating Income (Loss) 6.2 M USD -93.1%
Income Tax Expense (Benefit) -13.9 M USD -131%
Net Income (Loss) Attributable to Parent 242 M USD
Earnings Per Share, Basic 2.47 USD/shares
Earnings Per Share, Diluted 2.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.5 M USD +208%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8 M USD 0%
Inventory, Net 484 M USD +11.4%
Assets, Current 781 M USD +29.2%
Deferred Income Tax Assets, Net 111 M USD
Property, Plant and Equipment, Net 984 M USD +32.4%
Operating Lease, Right-of-Use Asset 24.7 M USD +18.2%
Other Assets, Noncurrent 84.6 M USD +64.9%
Assets 1.85 B USD +32.2%
Accrued Liabilities, Current 46.3 M USD -13.6%
Liabilities, Current 469 M USD +27.1%
Deferred Income Tax Liabilities, Net 73 M USD -29.6%
Operating Lease, Liability, Noncurrent 21.9 M USD +4.79%
Other Liabilities, Noncurrent 97.1 M USD +162%
Accumulated Other Comprehensive Income (Loss), Net of Tax -99.6 M USD -7.21%
Retained Earnings (Accumulated Deficit) -1.76 B USD +12.1%
Stockholders' Equity Attributable to Parent 602 M USD +66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 587 M USD +62%
Liabilities and Equity 1.85 B USD +32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.8 M USD -7300%
Net Cash Provided by (Used in) Financing Activities 49.2 M USD
Net Cash Provided by (Used in) Investing Activities -29.7 M USD -108%
Common Stock, Shares Authorized 195 M shares 0%
Common Stock, Shares, Issued 99.9 M 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 4.7 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95 M USD +201%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9 M USD -27.5%
Deferred Tax Assets, Valuation Allowance 538 M USD +10.2%
Deferred Tax Assets, Gross 566 M USD +15%
Operating Lease, Liability 24.2 M USD +6.61%
Payments to Acquire Property, Plant, and Equipment 29.7 M USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 236 M USD
Lessee, Operating Lease, Liability, to be Paid 36.1 M USD +1.69%
Property, Plant and Equipment, Gross 2.23 B USD +17.5%
Operating Lease, Liability, Current 2.3 M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.7 M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.9 M USD +14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 400 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.9 M USD -7.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3 M USD +17.9%
Deferred Tax Assets, Operating Loss Carryforwards 468 M USD +18.1%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 3 M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9 M USD +16%
Additional Paid in Capital 2.54 B USD +0.14%
Depreciation, Depletion and Amortization 19.9 M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 28.6 M USD +550%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%