Century Aluminum (CENX) Financials

$16.38 -0.91 (-5.26%)

Closing price 04:00 PM Eastern

Extended Trading

$16.31 -0.07 (-0.43%)

As of 07:05 PM Eastern

Annual Income Statements for Century Aluminum

This table shows Century Aluminum's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	126	-59	-252	49	-66	-81	-123	-167	-14	-43	319
Consolidated Net Income / (Loss)	126	-59	-252	49	-66	-81	-123	-167	-14	-52	321
Net Income / (Loss) Continuing Operations	126	-48	-252	49	-66	-77	-123	-167	-14	19	321
Total Pre-Tax Income	143	-41	-251	55	-71	-86	-126	-198	33	57	324
Total Operating Income	140	-39	-228	97	-59	-72	-81	66	-150	32	121
Total Gross Profit	202	41	-6.10	131	-23	-24	-37	124	47	92	185
Total Revenue	1,931	1,950	1,319	1,589	1,893	1,837	1,605	2,213	2,777	2,185	2,220
Operating Revenue	1,931	1,950	1,319	1,589	1,893	1,192	1,605	2,213	2,777	2,185	2,220
Total Cost of Revenue	1,729	1,909	1,325	1,458	1,916	1,861	1,642	2,088	2,731	2,094	2,035
Operating Cost of Revenue	1,729	1,909	1,325	1,458	1,916	1,861	1,642	2,088	2,731	2,094	2,035
Total Operating Expenses	62	80	222	34	36	48	44	58	197	60	64
Selling, General & Admin Expense	49	42	39	45	40	47	44	58	38	44	57
Other Operating Expenses / (Income)	12	38	183	-11	-4.10	0.80	0.50	0.60	0.00	16	6.80
Impairment Charge	0.00	-	-	-	-	-	0.00	0.00	159	0.00	0.00
Total Other Income / (Expense), net	3.35	-2.03	-23	-42	-12	-13	-46	-264	184	25	202
Interest Expense	22	22	22	22	22	25	33	55	29	36	43
Interest & Investment Income	0.30	0.34	0.80	1.40	1.50	0.80	0.80	0.80	0.50	2.00	2.10
Other Income / (Expense), net	25	20	-1.60	-21	9.30	11	-14	-209	213	59	243
Income Tax Expense	18	9.28	2.80	7.60	-0.20	-8.40	-3.10	-31	47	-15	3.20
Other Gains / (Losses), net	1.31	2.67	1.30	0.80	4.20	0.60	-0.10	-0.10	-0.10	-52	0.10
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	0.00	0.00	-9.20	1.80
Basic Earnings per Share	$1.31	($0.68)	($2.90)	$0.51	($0.76)	($0.91)	($1.38)	($1.85)	($0.15)	($0.47)	$3.44
Weighted Average Basic Shares Outstanding	96.50M	87.38M	87.06M	95.30M	87.10M	88.80M	89.50M	90.20M	91.40M	92.40M	92.80M
Diluted Earnings per Share	$1.30	($0.68)	($2.90)	$0.51	($0.76)	($0.91)	($1.38)	($1.85)	($0.15)	($0.47)	$3.27
Weighted Average Diluted Shares Outstanding	96.50M	87.38M	87.06M	95.30M	87.10M	88.80M	89.50M	90.20M	91.40M	92.40M	98.40M
Weighted Average Basic & Diluted Shares Outstanding	96.50M	87.38M	87.06M	95.30M	87.10M	88.80M	90.06M	91.23M	92.32M	92.70M	92.29M

This table shows Century Aluminum's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	42	-107	-39	7.10	-42	30	234	-2.50
Consolidated Net Income / (Loss)	44	-114	-39	6.60	-46	26	245	-6.70
Net Income / (Loss) Continuing Operations	44	-114	-39	6.60	-46	97	245	-6.70
Total Pre-Tax Income	65	-131	-39	-3.40	-57	156	245	-6.20
Total Operating Income	-52	-31	28	-0.70	-24	29	1.90	6.40
Total Gross Profit	-43	-19	48	16	-12	39	17	20
Total Revenue	637	530	552	576	545	512	490	561
Operating Revenue	637	530	552	576	545	512	490	561
Total Cost of Revenue	680	549	504	560	557	473	473	540
Operating Cost of Revenue	680	549	504	560	557	473	473	540
Total Operating Expenses	8.50	11	21	17	13	10	15	14
Selling, General & Admin Expense	8.70	11	13	12	11	8.10	14	12
Other Operating Expenses / (Income)	-0.20	-0.20	7.20	4.60	1.90	2.10	0.50	1.70
Total Other Income / (Expense), net	116	-100	-66	-2.70	-33	127	243	-13
Interest Expense	7.90	8.40	8.70	8.70	9.20	8.90	9.20	10
Interest & Investment Income	0.10	0.30	0.30	0.40	0.40	0.90	0.70	0.60
Other Income / (Expense), net	124	-92	-58	5.60	-24	135	252	-2.90
Income Tax Expense	21	-17	-0.20	-10	-11	6.60	0.50	0.50
Net Income / (Loss) Attributable to Noncontrolling Interest	2.70	-6.10	0.00	-0.50	-3.90	-4.80	11	-4.20
Basic Earnings per Share	$0.46	($1.17)	($0.42)	$0.08	($0.45)	$0.32	$2.52	($0.03)
Weighted Average Basic Shares Outstanding	91.30M	91.40M	92.30M	92.30M	92.40M	92.40M	92.70M	92.70M
Diluted Earnings per Share	$0.43	($1.12)	($0.42)	$0.07	($0.45)	$0.33	$2.26	($0.03)
Weighted Average Diluted Shares Outstanding	97.30M	91.40M	92.30M	93.20M	92.40M	92.40M	98.70M	92.70M
Weighted Average Basic & Diluted Shares Outstanding	91.35M	92.32M	92.32M	92.38M	92.40M	92.70M	92.70M	92.79M

This table details how cash moves in and out of Century Aluminum's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	79	-48	17	35	-128	0.00	45	-44	15	35	-55
Net Cash From Operating Activities	208	32	38	52	-69	18	43	-65	26	106	-25
Net Cash From Continuing Operating Activities	208	32	38	52	-69	18	43	-65	26	106	-25
Net Income / (Loss) Continuing Operations	126	-59	-252	49	-66	-81	-123	-167	-14	-52	321
Consolidated Net Income / (Loss)	126	-59	-252	49	-66	-81	-123	-167	-14	-52	321
Depreciation Expense	71	80	85	84	90	83	83	83	73	75	82
Non-Cash Adjustments To Reconcile Net Income	-18	27	178	-19	30	21	44	21	163	-58	-313
Changes in Operating Assets and Liabilities, net	34	-16	28	-62	-123	-5.80	39	-1.20	-196	142	-115
Net Cash From Investing Activities	-120	-43	-21	-17	-83	-39	-12	-83	-86	-58	-67
Net Cash From Continuing Investing Activities	-120	-43	-21	-17	-83	-39	-12	-83	-86	-58	-67
Purchase of Property, Plant & Equipment	-55	-55	-22	-32	-83	-60	-13	-83	-86	-95	-82
Acquisitions	-66	-	-	-	-	-	-	0.00	0.00	12	0.00
Sale of Property, Plant & Equipment	0.05	0.01	1.00	14	0.10	0.00	1.60	0.40	0.80	26	2.30
Other Investing Activities, net	0.90	0.01	-	-	-	-	-	-	-	0.00	13
Net Cash From Financing Activities	-8.20	-36	0.00	0.40	24	21	14	104	74	-13	37
Net Cash From Continuing Financing Activities	-8.20	-36	0.00	0.40	24	21	14	104	74	-13	37
Repayment of Debt	-101	-1.74	-1.20	-1.30	-97	-411	-489	-1,206	-1,116	-772	-723
Issuance of Debt	92	1.74	1.20	1.30	120	432	503	1,315	1,191	722	760
Other Financing Activities, net	-	-	-	-	-	0.00	0.00	-5.70	0.00	37	0.00
Cash Interest Paid	-	-	20	20	20	22	15	38	31	41	39
Cash Income Taxes Paid	-	-	14	5.60	13	0.50	0.20	3.10	0.90	5.90	15

This table details how cash moves in and out of Century Aluminum's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024
Net Change in Cash & Equivalents	34	-11	-24	30	33	-4.40	4.70	-52
Net Cash From Operating Activities	-11	-31	-0.20	-1.70	42	66	-15	12
Net Cash From Continuing Operating Activities	-11	-31	-0.20	-1.70	42	66	-15	12
Net Income / (Loss) Continuing Operations	44	-114	-39	6.60	-46	26	245	-6.70
Consolidated Net Income / (Loss)	44	-114	-39	6.60	-46	26	245	-6.70
Depreciation Expense	15	16	16	16	24	19	20	22
Non-Cash Adjustments To Reconcile Net Income	-18	-23	68	-64	-11	-51	-255	-18
Changes in Operating Assets and Liabilities, net	-53	89	-45	40	75	72	-25	15
Net Cash From Investing Activities	-18	-15	-14	-2.90	-0.40	-40	-30	-15
Net Cash From Continuing Investing Activities	-18	-15	-14	-2.90	-0.40	-40	-30	-15
Purchase of Property, Plant & Equipment	-18	-16	-14	-22	-26	-32	-30	-17
Net Cash From Financing Activities	63	36	-9.40	35	-7.90	-30	49	-49
Net Cash From Continuing Financing Activities	63	36	-9.40	35	-7.90	-30	49	-49
Repayment of Debt	-251	-204	-212	-191	-239	-130	-132	-191
Issuance of Debt	314	241	202	225	197	97	181	142
Cash Interest Paid	1.40	14	-	-	6.10	15	5.30	15
Cash Income Taxes Paid	0.70	-1.00	-	-	1.30	4.90	1.10	2.70

This table presents Century Aluminum's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,025	1,752	1,540	1,582	1,538	1,500	1,400	1,570	1,472	1,847	1,939
Total Current Assets	601	448	441	554	507	487	456	618	678	767	803
Cash & Equivalents	163	115	132	167	39	39	82	29	54	89	33
Restricted Cash	0.80	0.79	1.05	0.80	0.80	0.80	2.70	12	1.20	1.50	2.80
Note & Lease Receivable	-	-	-	-	-	-	-	-	0.00	36	13
Accounts Receivable	109	27	29	54	105	100	61	89	72	74	101
Inventories, net	283	232	234	318	344	321	291	426	399	477	539
Prepaid Expenses	30	42	22	15	14	12	13	28	25	28	28
Other Current Assets	0.00	31	22	-	4.10	15	6.40	35	127	62	86
Plant, Property, & Equipment, net	1,306	1,232	1,026	972	967	949	880	893	744	1,004	978
Total Noncurrent Assets	119	72	73	56	64	63	63	59	50	75	158
Noncurrent Note & Lease Receivables	-	-	-	-	0.00	0.50	1.70	-	-	0.00	70
Other Noncurrent Operating Assets	119	72	73	56	64	63	62	59	50	75	88
Total Liabilities & Shareholders' Equity	2,025	1,752	1,540	1,582	1,538	1,500	1,400	1,570	1,472	1,847	1,939
Total Liabilities	920	744	784	752	775	825	854	1,149	1,073	1,502	1,277
Total Current Liabilities	295	167	179	191	224	234	240	547	411	763	464
Short-Term Debt	7.82	7.82	7.82	7.80	7.80	20	20	121	146	48	71
Accounts Payable	174	101	110	110	130	97	106	187	167	250	187
Accrued Expenses	104	49	50	61	76	62	55	63	38	51	42
Current Deferred Revenue	-	-	-	-	-	-	-	-	0.00	273	0.00
Current Employee Benefit Liabilities	10	10	11	11	11	10	10	8.90	33	38	50
Other Current Liabilities	-	-	-	-	-	45	34	168	27	103	114
Total Noncurrent Liabilities	624	576	605	562	551	591	613	602	662	739	813
Long-Term Debt	247	247	248	248	249	269	243	330	382	431	457
Asset Retirement Reserve & Litigation Obligation	-	-	-	-	-	-	-	-	20	50	62
Noncurrent Deferred & Payable Income Tax Liabilities	111	106	109	104	104	95	89	59	103	72	71
Noncurrent Employee Benefit Liabilities	213	170	176	152	152	162	167	122	118	120	130
Other Noncurrent Operating Liabilities	53	53	72	58	46	65	114	91	40	66	93
Total Equity & Noncontrolling Interests	1,105	1,009	757	830	762	675	546	421	399	344	663
Total Preferred & Common Equity	1,105	1,009	757	830	762	675	546	421	399	356	694
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,105	1,009	757	830	762	675	546	421	399	356	694
Common Stock	2,511	2,515	2,516	2,518	2,524	2,528	2,531	2,537	2,541	2,544	2,551
Retained Earnings	-1,238	-1,307	-1,559	-1,511	-1,577	-1,656	-1,780	-1,947	-1,961	-2,004	-1,667
Treasury Stock	-50	-86	-86	-86	-86	-86	-86	-86	-86	-86	-86
Accumulated Other Comprehensive Income / (Loss)	-118	-113	-114	-92	-99	-110	-119	-82	-94	-98	-103
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Noncontrolling Interest	-	-	-	-	-	-	-	-	0.00	-12	-32

This table presents Century Aluminum's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024
Total Assets	1,584	1,399	1,747	1,761	1,850	1,805
Total Current Assets	759	605	700	684	781	736
Cash & Equivalents	65	30	51	70	94	41
Restricted Cash	1.20	1.20	11	24	1.50	1.50
Note & Lease Receivable	-	-	-	-	39	54
Accounts Receivable	87	64	67	85	71	91
Inventories, net	383	435	511	466	484	468
Prepaid Expenses	25	23	26	29	30	18
Other Current Assets	198	51	35	9.50	63	63
Plant, Property, & Equipment, net	741	743	861	995	984	972
Total Noncurrent Assets	84	51	187	82	85	98
Other Noncurrent Operating Assets	84	51	76	82	85	98
Total Liabilities & Shareholders' Equity	1,584	1,399	1,747	1,761	1,850	1,805
Total Liabilities	1,067	1,037	1,343	1,374	1,263	1,222
Total Current Liabilities	406	369	573	634	469	428
Short-Term Debt	121	128	153	84	76	29
Accounts Payable	171	149	191	221	181	200
Accrued Expenses	66	54	67	62	46	50
Current Deferred Revenue	-	-	103	162	0.00	0.00
Current Employee Benefit Liabilities	10	9.90	42	42	34	38
Other Current Liabilities	38	28	17	63	132	111
Total Noncurrent Liabilities	661	668	769	740	794	794
Long-Term Debt	370	391	401	428	452	451
Asset Retirement Reserve & Litigation Obligation	-	-	124	61	50	50
Noncurrent Deferred & Payable Income Tax Liabilities	112	104	93	84	73	73
Noncurrent Employee Benefit Liabilities	115	109	117	113	121	120
Other Noncurrent Operating Liabilities	64	65	34	55	97	99
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	517	362	405	387	587	583
Total Preferred & Common Equity	517	362	373	333	602	602
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	517	362	373	333	602	602
Common Stock	2,539	2,541	2,542	2,543	2,545	2,546
Retained Earnings	-1,848	-2,000	-1,992	-2,034	-1,757	-1,760
Treasury Stock	-86	-86	-86	-86	-86	-86
Accumulated Other Comprehensive Income / (Loss)	-88	-93	-91	-89	-100	-98
Noncontrolling Interest	-	-	32	53	-14	-19

This table displays calculated financial ratios and metrics derived from Century Aluminum's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	32.78%	0.97%	-32.35%	20.47%	19.14%	-2.99%	-12.60%	37.84%	25.53%	-21.31%	1.60%
EBITDA Growth	980.56%	-73.70%	-338.74%	210.85%	-74.81%	-45.54%	-151.36%	-437.17%	323.56%	21.59%	170.67%
EBIT Growth	1,262.58%	-111.81%	-1,076.50%	133.20%	-165.22%	-23.14%	-54.09%	-51.96%	143.48%	44.94%	303.99%
NOPAT Growth	577.71%	-122.38%	-483.04%	152.57%	-149.25%	-22.20%	-11.65%	181.99%	36.27%	-36.51%	200.70%
Net Income Growth	413.73%	-146.90%	-325.56%	119.26%	-236.21%	-22.05%	-52.60%	-35.52%	91.56%	-270.92%	713.19%
EPS Growth	388.89%	-152.31%	-326.47%	117.59%	-249.02%	-19.74%	-51.65%	-34.06%	91.89%	-213.33%	795.74%
Operating Cash Flow Growth	953.25%	-84.66%	19.88%	34.82%	-234.17%	125.62%	142.37%	-250.82%	140.03%	307.72%	-123.30%
Free Cash Flow Firm Growth	169.80%	-78.83%	428.72%	-58.91%	-328.09%	103.83%	3,163.36%	-135.40%	150.57%	677.39%	-269.21%
Invested Capital Growth	2.08%	-4.02%	-23.44%	4.43%	6.68%	-5.56%	-19.97%	12.38%	4.81%	-15.89%	57.60%
Revenue Q/Q Growth	8.43%	-7.90%	-3.23%	6.29%	2.88%	-2.72%	4.55%	7.47%	-4.45%	-0.80%	0.00%
EBITDA Q/Q Growth	101.30%	-65.55%	-923.92%	497.30%	-72.35%	157.89%	-177.40%	63.76%	-60.34%	232.11%	0.00%
EBIT Q/Q Growth	147.87%	-119.11%	-125.58%	160.98%	-186.43%	50.49%	-40.12%	42.95%	-76.45%	146.05%	0.00%
NOPAT Q/Q Growth	112.73%	-169.56%	-123.35%	215.48%	-188.55%	47.64%	-14.84%	2,769.57%	235.25%	304.68%	0.00%
Net Income Q/Q Growth	208.70%	-199.52%	-98.69%	131.22%	-291.33%	42.70%	-33.15%	36.46%	-108.82%	72.68%	0.00%
EPS Q/Q Growth	225.00%	-230.77%	-111.68%	128.18%	-311.11%	42.41%	-32.69%	36.64%	-109.15%	75.52%	0.00%
Operating Cash Flow Q/Q Growth	177.00%	-77.63%	160.15%	-29.71%	-19.34%	222.07%	-22.56%	-2,488.00%	463.04%	1,172.29%	0.00%
Free Cash Flow Firm Q/Q Growth	548.36%	83.14%	93.32%	-69.56%	20.70%	112.97%	-2.72%	-124.92%	105.94%	50.65%	0.00%
Invested Capital Q/Q Growth	1.83%	-4.54%	-18.21%	7.46%	-4.95%	-4.08%	-5.49%	38.05%	-7.48%	-8.83%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.45%	2.12%	-0.46%	8.26%	-1.21%	-1.30%	-2.27%	5.61%	1.68%	4.21%	8.33%
EBITDA Margin	11.94%	3.11%	-10.97%	10.09%	2.13%	1.20%	-0.70%	-2.74%	4.89%	7.55%	20.11%
Operating Margin	7.26%	-2.00%	-17.28%	6.12%	-3.12%	-3.93%	-5.02%	2.98%	-5.41%	1.46%	5.47%
EBIT Margin	8.55%	-1.00%	-17.40%	4.80%	-2.63%	-3.33%	-5.88%	-6.48%	2.24%	4.13%	16.43%
Profit (Net Income) Margin	6.55%	-3.04%	-19.13%	3.06%	-3.50%	-4.40%	-7.68%	-7.55%	-0.51%	-2.39%	14.44%
Tax Burden Percent	88.15%	144.23%	100.60%	87.73%	93.77%	94.50%	97.62%	84.56%	-42.22%	-92.08%	99.04%
Interest Burden Percent	86.86%	210.81%	109.32%	72.70%	142.05%	139.71%	133.93%	137.89%	53.61%	62.90%	88.76%
Effective Tax Rate	12.76%	0.00%	0.00%	13.72%	0.00%	0.00%	0.00%	0.00%	141.92%	-25.70%	0.99%
Return on Invested Capital (ROIC)	10.33%	-2.34%	-15.74%	9.34%	-4.36%	-5.30%	-6.77%	5.88%	7.39%	4.98%	12.73%
ROIC Less NNEP Spread (ROIC-NNEP)	13.59%	-30.17%	-86.92%	-24.24%	-20.70%	-18.31%	-36.98%	-64.71%	-10.07%	-16.45%	58.23%
Return on Net Nonoperating Assets (RNNOA)	1.67%	-3.28%	-12.85%	-3.21%	-3.96%	-5.94%	-13.42%	-40.44%	-10.83%	-19.05%	50.98%
Return on Equity (ROE)	12.00%	-5.61%	-28.59%	6.13%	-8.32%	-11.24%	-20.19%	-34.56%	-3.44%	-14.07%	63.71%
Cash Return on Invested Capital (CROIC)	8.27%	1.77%	10.80%	5.01%	-10.82%	0.41%	15.41%	-5.78%	2.70%	22.25%	-31.99%
Operating Return on Assets (OROA)	8.61%	-1.03%	-13.94%	4.88%	-3.19%	-4.03%	-6.51%	-9.65%	4.10%	5.44%	19.27%
Return on Assets (ROA)	6.60%	-3.14%	-15.33%	3.11%	-4.24%	-5.32%	-8.51%	-11.25%	-0.93%	-3.15%	16.94%
Return on Common Equity (ROCE)	12.00%	-5.61%	-28.59%	6.13%	-8.32%	-11.24%	-20.19%	-34.56%	-3.44%	-14.29%	66.44%
Return on Equity Simple (ROE_SIMPLE)	11.44%	-5.88%	-33.36%	5.86%	-8.69%	-11.97%	-22.58%	-39.69%	-3.53%	-14.71%	46.18%
Net Operating Profit after Tax (NOPAT)	122	-27	-160	84	-41	-50	-56	46	63	40	120
NOPAT Margin	6.33%	-1.40%	-12.09%	5.28%	-2.18%	-2.75%	-3.51%	2.09%	2.27%	1.83%	5.41%
Net Nonoperating Expense Percent (NNEP)	-3.26%	27.83%	71.17%	33.58%	16.34%	13.01%	30.21%	70.59%	17.46%	21.43%	-45.50%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	6.79%	4.86%	10.09%
Cost of Revenue to Revenue	89.55%	97.88%	100.46%	91.74%	101.21%	101.30%	102.27%	94.39%	98.32%	95.79%	91.67%
SG&A Expenses to Revenue	2.55%	2.16%	2.95%	2.82%	2.12%	2.58%	2.71%	2.60%	1.35%	2.03%	2.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.19%	4.12%	16.81%	2.15%	1.91%	2.62%	2.74%	2.63%	7.09%	2.75%	2.86%
Earnings before Interest and Taxes (EBIT)	165	-20	-230	76	-50	-61	-94	-143	62	90	365
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	230	61	-145	160	40	22	-11	-61	136	165	447
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.96	0.38	0.99	2.07	0.84	0.99	1.81	3.55	1.87	3.15	2.43
Price to Tangible Book Value (P/TBV)	1.96	0.38	0.99	2.07	0.84	0.99	1.81	3.55	1.87	3.15	2.43
Price to Revenue (P/Rev)	1.12	0.20	0.57	1.08	0.34	0.36	0.61	0.67	0.27	0.51	0.76
Price to Earnings (P/E)	17.16	0.00	0.00	35.29	0.00	0.00	0.00	0.00	0.00	0.00	5.30
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.83%	0.00%	0.00%	2.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18.86%
Enterprise Value to Invested Capital (EV/IC)	1.89	0.46	0.99	1.97	0.88	0.99	1.58	2.29	1.40	2.05	1.86
Enterprise Value to Revenue (EV/Rev)	1.17	0.27	0.66	1.13	0.45	0.50	0.73	0.86	0.44	0.69	0.97
Enterprise Value to EBITDA (EV/EBITDA)	9.81	8.63	0.00	11.24	21.22	41.71	0.00	0.00	8.99	9.09	4.82
Enterprise Value to EBIT (EV/EBIT)	13.69	0.00	0.00	23.66	0.00	0.00	0.00	0.00	19.57	16.60	5.90
Enterprise Value to NOPAT (EV/NOPAT)	18.50	0.00	0.00	21.50	0.00	0.00	0.00	41.19	19.37	37.50	17.90
Enterprise Value to Operating Cash Flow (EV/OCF)	10.89	16.42	22.71	35.01	0.00	51.84	27.18	0.00	47.08	14.20	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	23.11	25.27	7.92	40.09	0.00	233.47	9.09	0.00	53.12	8.40	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.25	0.34	0.31	0.34	0.43	0.48	1.07	1.32	1.39	0.80
Long-Term Debt to Equity	0.22	0.25	0.33	0.30	0.33	0.40	0.45	0.78	0.96	1.25	0.69
Financial Leverage	0.12	0.11	0.15	0.13	0.19	0.32	0.36	0.62	1.08	1.16	0.88
Leverage Ratio	1.82	1.79	1.87	1.97	1.96	2.11	2.37	3.07	3.71	4.46	3.76
Compound Leverage Factor	1.58	3.77	2.04	1.43	2.78	2.95	3.18	4.23	1.99	2.81	3.34
Debt to Total Capital	18.73%	20.18%	25.24%	23.58%	25.17%	29.99%	32.51%	51.73%	56.93%	58.20%	44.35%
Short-Term Debt to Total Capital	0.57%	0.62%	0.77%	0.72%	0.77%	2.07%	2.47%	13.92%	15.76%	5.87%	5.95%
Long-Term Debt to Total Capital	18.16%	19.56%	24.47%	22.86%	24.41%	27.92%	30.04%	37.81%	41.17%	52.34%	38.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.40%	-2.66%
Common Equity to Total Capital	81.27%	79.82%	74.76%	76.42%	74.83%	70.01%	67.49%	48.27%	43.07%	43.19%	58.31%
Debt to EBITDA	1.11	4.21	-1.77	1.60	6.35	13.15	-23.28	-7.43	3.89	2.90	1.18
Net Debt to EBITDA	0.39	2.29	-0.84	0.55	5.36	11.34	-15.82	-6.76	3.48	2.36	1.10
Long-Term Debt to EBITDA	1.07	4.08	-1.71	1.55	6.15	12.24	-21.51	-5.43	2.81	2.61	1.02
Debt to NOPAT	2.08	-9.32	-1.60	3.05	-6.21	-5.73	-4.67	9.77	8.38	11.99	4.39
Net Debt to NOPAT	0.74	-5.08	-0.77	1.05	-5.25	-4.94	-3.17	8.89	7.50	9.73	4.10
Long-Term Debt to NOPAT	2.02	-9.04	-1.55	2.96	-6.02	-5.33	-4.31	7.14	6.06	10.78	3.80
Altman Z-Score	1.96	0.53	-0.28	1.47	0.41	0.23	0.02	0.21	0.80	0.28	1.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.55%	-4.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.03	2.68	2.46	2.91	2.26	2.09	1.90	1.13	1.65	1.01	1.73
Quick Ratio	0.92	0.85	0.90	1.16	0.64	0.60	0.59	0.22	0.31	0.26	0.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	98	21	109	45	-103	3.93	128	-45	23	178	-302
Operating Cash Flow to CapEx	377.05%	58.27%	182.78%	295.98%	-83.35%	29.70%	363.56%	-78.33%	30.29%	152.38%	-30.75%
Free Cash Flow to Firm to Interest Expense	4.44	0.94	4.93	2.03	-4.58	0.16	3.91	-0.82	0.78	5.03	-7.01
Operating Cash Flow to Interest Expense	9.43	1.45	1.72	2.32	-3.08	0.71	1.31	-1.17	0.88	2.97	-0.57
Operating Cash Flow Less CapEx to Interest Expense	6.93	-1.04	0.78	1.54	-6.79	-1.67	0.95	-2.67	-2.03	1.02	-2.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.01	1.03	0.80	1.02	1.21	1.21	1.11	1.49	1.83	1.32	1.17
Accounts Receivable Turnover	18.48	28.66	47.13	38.48	23.86	17.88	19.88	29.46	34.59	30.02	25.40
Inventory Turnover	6.61	7.41	5.69	5.29	5.79	5.60	5.37	5.83	6.62	4.78	4.01
Fixed Asset Turnover	1.51	1.54	1.17	1.59	1.95	1.92	1.75	2.50	3.39	2.50	2.24
Accounts Payable Turnover	10.30	13.92	12.57	13.22	15.97	16.41	16.16	14.27	15.44	10.05	9.32
Days Sales Outstanding (DSO)	19.75	12.73	7.74	9.48	15.30	20.41	18.36	12.39	10.55	12.16	14.37
Days Inventory Outstanding (DIO)	55.21	49.28	64.10	68.99	62.99	65.17	68.00	62.63	55.10	76.35	91.10
Days Payable Outstanding (DPO)	35.44	26.22	29.04	27.62	22.86	22.25	22.59	25.57	23.65	36.33	39.17
Cash Conversion Cycle (CCC)	39.52	35.79	42.80	50.85	55.43	63.34	63.78	49.45	42.01	52.17	66.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,196	1,148	879	918	979	925	740	832	872	733	1,155
Invested Capital Turnover	1.63	1.66	1.30	1.77	2.00	1.93	1.93	2.82	3.26	2.72	2.35
Increase / (Decrease) in Invested Capital	24	-48	-269	39	61	-54	-185	92	40	-139	422
Enterprise Value (EV)	2,261	523	867	1,803	857	918	1,166	1,903	1,219	1,499	2,151
Market Capitalization	2,170	384	745	1,715	641	668	987	1,493	747	1,122	1,691
Book Value per Share	$12.42	$11.60	$8.69	$9.50	$8.70	$7.59	$6.10	$4.67	$4.37	$3.85	$7.48
Tangible Book Value per Share	$12.42	$11.60	$8.69	$9.50	$8.70	$7.59	$6.10	$4.67	$4.37	$3.85	$7.48
Total Capital	1,360	1,264	1,012	1,086	1,019	964	809	872	927	823	1,191
Total Debt	255	255	256	256	256	289	263	451	528	479	528
Total Long-Term Debt	247	247	248	248	249	269	243	330	382	431	457
Net Debt	91	139	122	88	217	250	179	411	472	389	493
Capital Expenditures (CapEx)	55	55	21	17	83	60	12	83	86	69	80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	149	172	136	203	251	234	151	152	358	-38	374
Debt-free Net Working Capital (DFNWC)	313	289	269	371	290	274	236	192	413	52	410
Net Working Capital (NWC)	305	281	261	363	282	254	216	71	267	4.10	339
Net Nonoperating Expense (NNE)	-4.23	32	93	35	25	30	67	213	77	92	-200
Net Nonoperating Obligations (NNO)	91	139	122	88	217	250	194	411	472	389	493
Total Depreciation and Amortization (D&A)	65	80	85	84	90	83	83	83	73	75	82
Debt-free, Cash-free Net Working Capital to Revenue	7.72%	8.84%	10.30%	12.77%	13.23%	12.74%	9.43%	6.85%	12.88%	-1.73%	16.86%
Debt-free Net Working Capital to Revenue	16.21%	14.80%	20.41%	23.35%	15.33%	14.90%	14.68%	8.69%	14.88%	2.40%	18.47%
Net Working Capital to Revenue	15.81%	14.40%	19.82%	22.86%	14.92%	13.81%	13.44%	3.20%	9.62%	0.19%	15.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.16	($0.68)	($2.90)	$0.51	($0.76)	($0.91)	($1.38)	($1.85)	($0.15)	($0.47)	$3.44
Adjusted Weighted Average Basic Shares Outstanding	89.06M	87.04M	87.26M	87.56M	88.10M	89.19M	90.06M	91.23M	91.40M	92.40M	92.80M
Adjusted Diluted Earnings per Share	$1.15	($0.68)	($2.90)	$0.51	($0.76)	($0.91)	($1.38)	($1.85)	($0.15)	($0.47)	$3.27
Adjusted Weighted Average Diluted Shares Outstanding	89.06M	87.04M	87.26M	87.56M	88.10M	89.19M	90.06M	91.23M	91.40M	92.40M	98.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.91)	($1.38)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	89.06M	87.04M	87.26M	87.56M	88.10M	89.19M	90.06M	91.23M	92.32M	92.70M	92.29M
Normalized Net Operating Profit after Tax (NOPAT)	122	-27	-160	84	-41	-50	-56	46	6.44	22	120
Normalized NOPAT Margin	6.33%	-1.40%	-12.09%	5.28%	-2.18%	-2.75%	-3.51%	2.09%	0.23%	1.02%	5.41%
Pre Tax Income Margin	7.43%	-2.11%	-19.02%	3.49%	-3.73%	-4.66%	-7.87%	-8.93%	1.20%	2.60%	14.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.50	-0.89	-10.34	3.43	-2.22	-2.44	-2.88	-2.60	2.13	2.54	8.46
NOPAT to Interest Expense	5.55	-1.25	-7.19	3.78	-1.84	-2.01	-1.72	0.84	2.15	1.13	2.79
EBIT Less CapEx to Interest Expense	5.00	-3.38	-11.28	2.65	-5.92	-4.81	-3.23	-4.10	-0.79	0.59	6.61
NOPAT Less CapEx to Interest Expense	3.05	-3.74	-8.13	2.99	-5.54	-4.39	-2.08	-0.66	-0.77	-0.83	0.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-61.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Century Aluminum's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	9.60%	-19.60%	-26.70%	-32.82%	-14.44%	-3.32%	-11.39%	-2.55%
EBITDA Growth	581.42%	-206.50%	-131.52%	-81.04%	-127.58%	272.11%	1,986.90%	23.41%
EBIT Growth	286.89%	-253.38%	-214.29%	-94.26%	-166.16%	233.91%	934.54%	-28.57%
NOPAT Growth	-224.61%	-151.50%	-74.05%	99.30%	51.81%	230.98%	-90.15%	1,014.29%
Net Income Growth	184.54%	-287.91%	-318.08%	-82.35%	-203.61%	122.56%	733.94%	-201.52%
EPS Growth	174.14%	-267.16%	-333.33%	-80.56%	-204.65%	129.46%	638.10%	-142.86%
Operating Cash Flow Growth	-115.04%	40.49%	-100.53%	-105.45%	464.04%	310.86%	-7,300.00%	776.47%
Free Cash Flow Firm Growth	-279.52%	-22.35%	114.32%	60.93%	132.30%	371.33%	-1,023.86%	-63.25%
Invested Capital Growth	56.40%	4.81%	0.12%	8.81%	-14.65%	-15.89%	20.07%	13.81%
Revenue Q/Q Growth	-25.61%	-16.84%	4.25%	4.18%	-5.27%	-6.03%	-4.45%	14.57%
EBITDA Q/Q Growth	-18.50%	-220.89%	86.40%	241.38%	-218.54%	854.32%	358.29%	-90.75%
EBIT Q/Q Growth	-14.87%	-268.36%	75.18%	116.12%	-1,081.63%	440.75%	529.53%	-98.62%
NOPAT Q/Q Growth	49.89%	39.27%	190.16%	-102.55%	-3,357.14%	265.08%	-91.84%	136.27%
Net Income Q/Q Growth	18.45%	-356.21%	65.99%	117.10%	-795.45%	155.77%	855.86%	-102.74%
EPS Q/Q Growth	19.44%	-360.47%	62.50%	116.67%	-742.86%	173.33%	584.85%	-101.33%
Operating Cash Flow Q/Q Growth	-136.54%	-174.56%	99.36%	-750.00%	2,541.18%	59.04%	-122.42%	177.70%
Free Cash Flow Firm Q/Q Growth	-100.40%	83.63%	129.75%	-500.49%	265.63%	37.51%	-204.25%	29.23%
Invested Capital Q/Q Growth	14.31%	-7.48%	-2.51%	5.54%	-10.34%	-8.83%	39.17%	0.04%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	-6.75%	-3.66%	8.71%	2.76%	-2.11%	7.69%	3.37%	3.64%
EBITDA Margin	13.83%	-20.10%	-2.62%	3.56%	-4.46%	35.78%	55.89%	4.51%
Operating Margin	-8.08%	-5.76%	4.98%	-0.12%	-4.44%	5.70%	0.39%	1.14%
EBIT Margin	11.41%	-23.10%	-5.50%	0.85%	-8.82%	31.99%	51.83%	0.62%
Profit (Net Income) Margin	6.95%	-21.42%	-6.99%	1.15%	-8.42%	5.00%	49.99%	-1.19%
Tax Burden Percent	68.26%	86.91%	99.48%	-194.12%	80.67%	16.42%	99.80%	108.06%
Interest Burden Percent	89.27%	106.70%	127.63%	-69.39%	118.30%	95.12%	96.65%	-177.14%
Effective Tax Rate	31.74%	0.00%	0.00%	0.00%	0.00%	4.23%	0.20%	0.00%
Return on Invested Capital (ROIC)	-20.77%	-13.14%	10.57%	-0.23%	-7.84%	14.87%	0.88%	1.76%
ROIC Less NNEP Spread (ROIC-NNEP)	1.69%	-34.02%	-2.34%	1.47%	-14.71%	14.32%	53.65%	-0.65%
Return on Net Nonoperating Assets (RNNOA)	1.43%	-36.61%	-2.61%	1.39%	-13.73%	16.59%	52.00%	-0.61%
Return on Equity (ROE)	-19.33%	-49.75%	7.96%	1.16%	-21.57%	31.46%	52.88%	1.15%
Cash Return on Invested Capital (CROIC)	-50.02%	2.70%	-16.94%	-12.93%	13.57%	22.25%	-17.53%	-11.51%
Operating Return on Assets (OROA)	21.58%	-42.18%	-9.18%	1.17%	-11.62%	42.14%	67.72%	0.74%
Return on Assets (ROA)	13.15%	-39.11%	-11.66%	1.58%	-11.09%	6.58%	65.31%	-1.42%
Return on Common Equity (ROCE)	-19.33%	-49.75%	7.96%	1.12%	-20.29%	31.94%	53.68%	1.13%
Return on Equity Simple (ROE_SIMPLE)	30.93%	0.00%	-19.43%	-27.14%	-57.41%	0.00%	38.40%	36.19%
Net Operating Profit after Tax (NOPAT)	-35	-21	19	-0.49	-17	28	1.90	4.48
NOPAT Margin	-5.52%	-4.03%	3.48%	-0.09%	-3.11%	5.46%	0.39%	0.80%
Net Nonoperating Expense Percent (NNEP)	-22.46%	20.88%	12.91%	-1.69%	6.87%	0.55%	-52.77%	2.41%
Cost of Revenue to Revenue	106.75%	103.66%	91.29%	97.24%	102.11%	92.31%	96.63%	96.36%
SG&A Expenses to Revenue	1.37%	2.13%	2.43%	2.09%	1.98%	1.58%	2.88%	2.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	1.33%	2.09%	3.73%	2.88%	2.33%	1.99%	2.98%	2.50%
Earnings before Interest and Taxes (EBIT)	73	-122	-30	4.90	-48	164	254	3.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	88	-107	-15	21	-24	183	274	25
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.93	1.87	2.55	2.16	1.99	3.15	2.37	2.58
Price to Tangible Book Value (P/TBV)	0.93	1.87	2.55	2.16	1.99	3.15	2.37	2.58
Price to Revenue (P/Rev)	0.17	0.27	0.36	0.35	0.30	0.51	0.67	0.74
Price to Earnings (P/E)	3.14	0.00	0.00	0.00	0.00	0.00	6.23	7.07
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	31.86%	0.00%	0.00%	0.00%	0.00%	0.00%	16.06%	14.14%
Enterprise Value to Invested Capital (EV/IC)	0.96	1.40	1.66	1.48	1.41	2.05	1.81	1.93
Enterprise Value to Revenue (EV/Rev)	0.31	0.44	0.55	0.58	0.52	0.69	0.87	0.94
Enterprise Value to EBITDA (EV/EBITDA)	2.65	8.99	18.78	0.00	0.00	9.09	5.60	5.90
Enterprise Value to EBIT (EV/EBIT)	3.43	19.57	271.24	0.00	0.00	16.60	7.36	7.91
Enterprise Value to NOPAT (EV/NOPAT)	0.00	19.37	0.00	0.00	0.00	37.50	279.71	145.94
Enterprise Value to Operating Cash Flow (EV/OCF)	197.34	47.08	0.00	0.00	136.73	14.20	20.28	18.92
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	53.12	0.00	0.00	9.58	8.40	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.95	1.32	1.43	1.37	1.32	1.39	0.90	0.82
Long-Term Debt to Equity	0.72	0.96	1.08	0.99	1.11	1.25	0.77	0.77
Financial Leverage	0.85	1.08	1.12	0.95	0.93	1.16	0.97	0.94
Leverage Ratio	3.67	3.71	3.85	3.77	3.70	4.46	3.42	3.60
Compound Leverage Factor	3.28	3.96	4.91	-2.62	4.38	4.25	3.31	-6.37
Debt to Total Capital	48.75%	56.93%	58.87%	57.75%	56.97%	58.20%	47.35%	45.18%
Short-Term Debt to Total Capital	12.03%	15.76%	14.55%	15.93%	9.35%	5.87%	6.81%	2.74%
Long-Term Debt to Total Capital	36.72%	41.17%	44.33%	41.83%	47.62%	52.34%	40.54%	42.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	3.33%	5.93%	-1.40%	-1.29%	-1.75%
Common Equity to Total Capital	51.25%	43.07%	41.13%	38.92%	37.10%	43.19%	53.94%	56.57%
Debt to EBITDA	1.44	3.89	6.91	-44.27	-4.10	2.90	1.60	1.44
Net Debt to EBITDA	1.24	3.48	6.49	-39.35	-3.34	2.36	1.31	1.31
Long-Term Debt to EBITDA	1.08	2.81	5.20	-32.06	-3.43	2.61	1.37	1.35
Debt to NOPAT	-10.56	8.38	-3.63	-14.32	-26.22	11.99	80.04	35.56
Net Debt to NOPAT	-9.14	7.50	-3.41	-12.73	-21.37	9.73	65.64	32.39
Long-Term Debt to NOPAT	-7.95	6.06	-2.74	-10.37	-21.92	10.78	68.53	33.40
Altman Z-Score	0.89	0.38	0.51	0.17	-0.13	0.41	1.15	0.78
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	3.61%	5.90%	-1.55%	-1.52%	1.35%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	1.87	1.65	1.64	1.22	1.08	1.01	1.67	1.72
Quick Ratio	0.37	0.31	0.26	0.21	0.25	0.26	0.43	0.43
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-375	-61	18	-73	121	166	-169	-119
Operating Cash Flow to CapEx	-61.96%	-203.25%	-1.40%	-7.62%	159.00%	204.33%	-49.83%	68.05%
Free Cash Flow to Firm to Interest Expense	-47.45	-7.30	2.10	-8.40	13.16	18.70	-18.33	-11.58
Operating Cash Flow to Interest Expense	-1.44	-3.73	-0.02	-0.20	4.51	7.42	-1.61	1.12
Operating Cash Flow Less CapEx to Interest Expense	-3.77	-5.56	-1.67	-2.76	1.67	3.79	-4.84	-0.52
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	1.89	1.83	1.67	1.38	1.32	1.32	1.31	1.19
Accounts Receivable Turnover	33.01	34.59	24.46	22.26	25.59	30.02	31.47	26.65
Inventory Turnover	7.63	6.62	5.98	4.95	5.11	4.78	4.49	4.18
Fixed Asset Turnover	3.60	3.39	3.15	2.87	2.54	2.50	2.46	2.30
Accounts Payable Turnover	16.48	15.44	14.63	10.90	11.06	10.05	12.51	10.44
Days Sales Outstanding (DSO)	11.06	10.55	14.92	16.40	14.27	12.16	11.60	13.70
Days Inventory Outstanding (DIO)	47.85	55.10	61.06	73.74	71.41	76.35	81.33	87.39
Days Payable Outstanding (DPO)	22.14	23.65	24.95	33.48	32.99	36.33	29.18	34.97
Cash Conversion Cycle (CCC)	36.76	42.01	51.02	56.66	52.68	52.17	63.75	66.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	942	872	850	897	804	733	1,020	1,021
Invested Capital Turnover	3.76	3.26	3.03	2.67	2.52	2.72	2.27	2.20
Increase / (Decrease) in Invested Capital	340	40	1.00	73	-138	-139	171	124
Enterprise Value (EV)	908	1,219	1,410	1,329	1,135	1,499	1,845	1,972
Market Capitalization	482	747	923	805	664	1,122	1,427	1,553
Book Value per Share	$5.65	$4.37	$3.93	$4.04	$3.61	$3.85	$6.49	$6.49
Tangible Book Value per Share	$5.65	$4.37	$3.93	$4.04	$3.61	$3.85	$6.49	$6.49
Total Capital	1,008	927	881	958	899	823	1,115	1,063
Total Debt	491	528	519	553	512	479	528	480
Total Long-Term Debt	370	382	391	401	428	431	452	451
Net Debt	425	472	487	492	417	389	433	438
Capital Expenditures (CapEx)	18	15	14	22	26	32	30	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	408	358	332	218	40	-38	293	294
Debt-free Net Working Capital (DFNWC)	474	413	364	279	134	52	388	337
Net Working Capital (NWC)	353	267	236	127	50	4.10	312	308
Net Nonoperating Expense (NNE)	-79	92	58	-7.09	29	2.36	-243	11
Net Nonoperating Obligations (NNO)	425	472	487	492	417	389	433	438
Total Depreciation and Amortization (D&A)	15	16	16	16	24	19	20	22
Debt-free, Cash-free Net Working Capital to Revenue	14.03%	12.88%	12.90%	9.49%	1.80%	-1.73%	13.81%	13.95%
Debt-free Net Working Capital to Revenue	16.30%	14.88%	14.13%	12.17%	6.10%	2.40%	18.29%	15.98%
Net Working Capital to Revenue	12.13%	9.62%	9.15%	5.52%	2.29%	0.19%	14.71%	14.60%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	($1.17)	($0.42)	$0.08	($0.45)	$0.32	$2.52	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	91.30M	91.40M	92.30M	92.30M	92.40M	92.40M	92.70M	92.70M
Adjusted Diluted Earnings per Share	$0.43	($1.12)	($0.42)	$0.07	($0.45)	$0.33	$2.26	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	97.30M	91.40M	92.30M	93.20M	92.40M	92.40M	98.70M	92.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	91.35M	92.32M	92.32M	92.38M	92.40M	92.70M	92.70M	92.79M
Normalized Net Operating Profit after Tax (NOPAT)	-35	-21	19	-0.49	-17	28	1.90	4.48
Normalized NOPAT Margin	-5.52%	-4.03%	3.48%	-0.09%	-3.11%	5.46%	0.39%	0.80%
Pre Tax Income Margin	10.19%	-24.65%	-7.02%	-0.59%	-10.44%	30.43%	50.09%	-1.11%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.20	-14.57	-3.49	0.56	-5.23	18.42	27.58	0.34
NOPAT to Interest Expense	-4.45	-2.54	2.21	-0.06	-1.84	3.14	0.21	0.44
EBIT Less CapEx to Interest Expense	6.87	-16.40	-5.14	-2.00	-8.07	14.79	24.35	-1.30
NOPAT Less CapEx to Interest Expense	-6.78	-4.38	0.57	-2.62	-4.68	-0.49	-3.02	-1.21
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Century Aluminum's Financials

When does Century Aluminum's financial year end?

According to the most recent income statement we have on file, Century Aluminum's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Century Aluminum's net income changed over the last 10 years?

Century Aluminum's net income appears to be on a downward trend, with a most recent value of $320.70 million in 2024, rising from $126.47 million in 2014. The previous period was -$52.30 million in 2023. Find out what analysts predict for Century Aluminum in the coming months.

What is Century Aluminum's operating income?

Century Aluminum's total operating income in 2024 was $121.40 million, based on the following breakdown:

Total Gross Profit: $185 million
Total Operating Expenses: $63.60 million

How has Century Aluminum revenue changed over the last 10 years?

Over the last 10 years, Century Aluminum's total revenue changed from $1.93 billion in 2014 to $2.22 billion in 2024, a change of 15.0%.

How much debt does Century Aluminum have?

Century Aluminum's total liabilities were at $1.28 billion at the end of 2024, a 15.0% decrease from 2023, and a 38.8% increase since 2014.

How much cash does Century Aluminum have?

In the past 10 years, Century Aluminum's cash and equivalents has ranged from $29 million in 2021 to $167.20 million in 2017, and is currently $32.90 million as of their latest financial filing in 2024.

How has Century Aluminum's book value per share changed over the last 10 years?

Over the last 10 years, Century Aluminum's book value per share changed from 12.42 in 2014 to 7.48 in 2024, a change of -39.8%.

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This page (NASDAQ:CENX) was last updated on 5/5/2025 by MarketBeat.com Staff

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Century Aluminum (CENX) Financials

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Century Aluminum (CENX) Financials

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