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Century Aluminum Co (CENX)
NASDAQ:CENX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.53B | $ 2.22B | $ 2.19B | $ 2.78B | $ 2.21B |
| Gross Profit | $ 256.40M | $ 185.00M | $ 91.90M | $ 46.70M | $ 124.20M |
| Operating Income | $ 158.10M | $ 121.40M | $ 31.80M | $ -150.20M | $ 66.00M |
| EBITDA | $ 142.20M | $ 448.70M | $ 43.40M | $ 136.10M | $ -84.60M |
| Net Income | $ 41.80M | $ 336.80M | $ -43.10M | $ -14.10M | $ -167.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.60M | $ 32.90M | $ 88.80M | $ 54.30M | $ 29.00M |
| Total Assets | $ 2.28B | $ 1.94B | $ 1.85B | $ 1.47B | $ 1.57B |
| Total Debt | $ 548.30M | $ 519.20M | $ 473.70M | $ 548.60M | $ 474.10M |
| Net Debt | $ 412.70M | $ 486.30M | $ 384.90M | $ 494.30M | $ 445.10M |
| Total Liabilities | $ 1.34B | $ 1.28B | $ 1.50B | $ 1.07B | $ 1.15B |
| Stockholders' Equity | $ 825.60M | $ 694.40M | $ 355.60M | $ 399.30M | $ 421.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.80M | $ -106.90M | $ 10.60M | $ -60.40M | $ -147.70M |
| Operating Cash Flow | $ 183.60M | $ -24.60M | $ 105.60M | $ 25.90M | $ -64.70M |
| Investing Cash Flow | $ -98.80M | $ -67.30M | $ -57.80M | $ -85.50M | $ -82.60M |
| Financing Cash Flow | $ 15.10M | $ 37.30M | $ -13.00M | $ 74.40M | $ 103.70M |