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CENX
Century Aluminum Company
43.03
1 x 36.99
1 x 48.66
bid
ask
-
2.98
6.48%
1 @ 06:20 AM
42.15 -0.88 (2.05%)
Ytd9.83%
1y137.73%
42.62
day range
45.09
18.00
52 week range
70.43
Open44.48Prev Close46.01Low42.62High45.09Mkt Cap4.26B
Vol3.46MAvg Vol1.97MEPS3.36P/E12.81Forward P/E3.17
Beta1.92Short Ratio4.29Inst. Own74.58%DividendN/ADiv YieldN/A
Ex Div Date09-18Earning08-0650-d Avg58.65200-d Avg45.781yr Est78.67
Income Statement
Total Revenue649.20M
Revenues (USD)649.20M
Cost of Revenue530.40M
Gross Profit118.80M
Operating Expenses-255.20M
Selling, General and Administrative Expense25.80M
Operating Income374.00M
Interest Expense10.50M
Income Tax Expense1.80M
Net Income337.50M
Net Income Common Stock337.50M
Net Income Common Stock (USD)337.50M
Consolidated Income327.00M
Net Income to Non-Controlling Interests-10.50M
Earnings per Basic Share3.41
Earnings per Basic Share (USD)3.41
Earnings per Diluted Share3.23
Earning Before Interest & Taxes (EBIT)349.80M
Earning Before Interest & Taxes (USD)349.80M
Weighted Average Shares99.00M
Weighted Average Shares Diluted104.60M
Balance Sheet
Cash and Equivalents333.60M
Cash and Equivalents (USD)333.60M
Investments6.80M
Investments Current6.80M
Trade and Non-Trade Receivables403.60M
Current Assets1.25B
Property, Plant & Equipment Net1.21B
Total Assets2.65B
Debt Current66.10M
Total Debt545.90M
Current Liabilities544.70M
Debt Non-Current479.80M
Total Liabilities1.37B
Accumulated Retained Earnings (Deficit)-1.29B
Accumulated Other Comprehensive Income-48.50M
Shareholders Equity1.15B
Shareholders Equity (USD)1.15B
Assets Non-Current1.40B
Total Debt (USD)545.90M
Inventory512.10M
Liabilities Non-Current825.70M
Trade and Non-Trade Payables247.10M
Tax Liabilities60.60M
Cash Flow
Depreciation, Amortization & Accretion22.70M
Net Cash Flow from Financing-600.00K
Net Cash Flow / Change in Cash & Cash Equivalents198.00M
Capital Expenditure-74.80M
Net Cash Flow - Business Acquisitions and Disposals200.00M
Issuance (Repayment) of Debt Securities -2.90M
Net Cash Flow from Investing130.20M
Net Cash Flow from Operations68.40M
Share Based Compensation9.40M