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 92.7M shares +0.4%
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 98.7M shares +6.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.12B USD -17.6%
Operating Income (Loss) 6.2M USD -93.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.8M USD -300%
Income Tax Expense (Benefit) -13.9M USD -131%
Net Income (Loss) Attributable to Parent 242M 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 93.5M USD +208%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD 0%
Inventory, Net 484M USD +11.4%
Assets, Current 781M USD +29.2%
Deferred Income Tax Assets, Net 111M USD
Property, Plant and Equipment, Net 984M USD +32.4%
Operating Lease, Right-of-Use Asset 24.7M USD +18.2%
Other Assets, Noncurrent 84.6M USD +64.9%
Assets 1.85B USD +32.2%
Accrued Liabilities, Current 46.3M USD -13.6%
Liabilities, Current 469M USD +27.1%
Deferred Income Tax Liabilities, Net 73M USD -29.6%
Operating Lease, Liability, Noncurrent 21.9M USD +4.79%
Other Liabilities, Noncurrent 97.1M USD +162%
Accumulated Other Comprehensive Income (Loss), Net of Tax -99.6M USD -7.21%
Retained Earnings (Accumulated Deficit) -1.76B USD +12.1%
Stockholders' Equity Attributable to Parent 602M USD +66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 587M USD +62%
Liabilities and Equity 1.85B USD +32.2%

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 95M USD +201%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9M USD -27.5%
Deferred Tax Assets, Valuation Allowance 538M USD +10.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 566M USD +15%
Operating Lease, Liability 24.2M USD +6.61%
Depreciation 73.4M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 29.7M USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 236M USD
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%
Deferred Federal Income Tax Expense (Benefit) -300K USD 0%
Current Income Tax Expense (Benefit) 16.3M USD +288%
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%
Operating Lease, Payments 4.6M USD +12.2%
Additional Paid in Capital 2.54B USD +0.14%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 500K USD
Depreciation, Depletion and Amortization 19.9M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 28.6M USD +550%
Share-based Payment Arrangement, Expense 6.6M USD
Deferred State and Local Income Tax Expense (Benefit) -100K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%