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Century Aluminum (CENX)
NASDAQ:CENX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.22B | $ 2.19B | $ 2.78B | $ 2.21B | $ 1.61B |
| Gross Profit | $ 185.00M | $ 91.90M | $ 46.70M | $ 124.20M | $ -36.50M |
| Operating Income | $ 121.40M | $ 31.80M | $ 25.00M | $ 66.00M | $ -76.20M |
| EBITDA | $ 448.70M | $ 43.40M | $ 82.60M | $ -84.60M | $ -11.70M |
| Net Income | $ 336.80M | $ -43.10M | $ -14.00M | $ -167.00M | $ -123.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.90M | $ 88.80M | $ 54.30M | $ 29.00M | $ 81.60M |
| Total Assets | $ 1.94B | $ 1.85B | $ 1.47B | $ 1.57B | $ 1.40B |
| Total Debt | $ 518.20M | $ 473.70M | $ 548.60M | $ 474.10M | $ 340.20M |
| Net Debt | $ 485.30M | $ 384.90M | $ 494.30M | $ 445.10M | $ 258.60M |
| Total Liabilities | $ 1.28B | $ 1.50B | $ 1.07B | $ 1.15B | $ 853.50M |
| Stockholders' Equity | $ 694.40M | $ 355.60M | $ 399.30M | $ 421.00M | $ 546.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -106.90M | $ 10.60M | $ -60.40M | $ -147.70M | $ 29.50M |
| Operating Cash Flow | $ -24.60M | $ 105.60M | $ 25.90M | $ -64.70M | $ 42.90M |
| Investing Cash Flow | $ -67.30M | $ -57.80M | $ -85.50M | $ -82.60M | $ -11.80M |
| Financing Cash Flow | $ 37.30M | $ -13.00M | $ 74.40M | $ 103.70M | $ 13.50M |