CENX Century Aluminum CompanyFinancial Income Statement
Financial Income Statement
$16.271.29 (+8.61%)4:00 PM 09/26/24
NASDAQ | $USD | Post-Market: $16.30 +0.03 (+0.18%) 5:19 PM
CENX Income Statement & Revenue
Period
View
Order
Currency
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||
| Revenues | 1,836.6 | 1,605.1 | 2,212.5 | 2,777.3 | 2,185.4 | 2,107.8 | ||||||
| Other Revenues | - | - | - | - | - | - | ||||||
| Total Revenues | 1,836.6 | 1,605.1 | 2,212.5 | 2,777.3 | 2,185.4 | 2,107.8 | ||||||
| Cost Of Revenues | 1,860.5 | 1,641.6 | 2,088.3 | 2,730.6 | 2,093.5 | 2,043.0 | ||||||
| Gross Profit | (23.9) | (36.5) | 124.2 | 46.7 | 91.9 | 64.8 | ||||||
Operating Expenses & Income | ||||||||||||
| Selling General & Admin Expenses | 47.4 | 43.5 | 64.9 | 28.5 | 41.7 | 42.7 | ||||||
| Other Operating Expenses | 0.8 | 0.5 | (6.7) | 9.0 | 18.4 | 8.8 | ||||||
| Other Operating Expenses, Total | 48.2 | 44.0 | 58.2 | 37.5 | 60.1 | 51.5 | ||||||
| Operating Income | (72.1) | (80.5) | 66.0 | 9.2 | 31.8 | 13.3 | ||||||
Earnings from Continuing Operations | ||||||||||||
| Interest Expense | (25.1) | (31.6) | (30.4) | (29.3) | (35.5) | (37.6) | ||||||
| Interest And Investment Income | 0.8 | 0.8 | 0.8 | 0.5 | 2.0 | 2.6 | ||||||
| Net Interest Expenses | (24.3) | (30.8) | (29.6) | (28.8) | (33.5) | (35.0) | ||||||
| Income (Loss) On Equity Invest. | 0.6 | (0.1) | (0.1) | (0.1) | (0.1) | (13.1) | ||||||
| Other Non Operating Income (Expenses) | 10.9 | (13.8) | (209.3) | 212.4 | (65.1) | (9.8) | ||||||
| EBT, Incl. Unusual Items | (89.2) | (126.4) | (197.7) | 33.3 | (66.9) | 201.3 | ||||||
| Income Tax Expense | (8.4) | (3.1) | (30.6) | 47.4 | (14.6) | (3.4) | ||||||
| Earnings From Continuing Operations | (80.8) | (123.3) | (167.1) | (14.1) | (52.3) | 204.7 | ||||||
Net Income | ||||||||||||
| Net Income to Company | (80.8) | (123.3) | (167.1) | (14.1) | (52.3) | 204.7 | ||||||
| Minority Interest | - | - | - | - | 9.2 | 14.6 | ||||||
| Net Income | (80.8) | (123.3) | (167.1) | (14.1) | (43.1) | 219.3 | ||||||
| Preferred Dividend and Other Adjustments | - | - | - | - | - | 13.0 | ||||||
| NI to Common Incl Extra Items | (80.8) | (123.3) | (167.1) | (14.1) | (43.1) | 206.3 | ||||||
| NI to Common Excl. Extra Items | (80.8) | (123.3) | (167.1) | (14.1) | (43.1) | 206.3 | ||||||
Supplemental Items | ||||||||||||
| Revenue Per Share | $20.68 | $17.93 | $24.53 | $30.39 | $23.65 | $22.76 | ||||||
| Basic EPS | ($0.91) | ($1.38) | ($1.85) | ($0.15) | ($0.47) | $2.23 | ||||||
| Basic EPS - Continuing Ops | ($0.91) | ($1.38) | ($1.85) | ($0.15) | ($0.47) | $2.23 | ||||||
| Basic Weighted Average Shares Outst. | 88.8 | 89.5 | 90.2 | 91.4 | 92.4 | 92.6 | ||||||
| Diluted EPS | ($0.91) | ($1.38) | ($1.85) | ($0.15) | ($0.47) | $2.20 | ||||||
| Diluted EPS - Continuing Ops | ($0.91) | ($1.38) | ($1.85) | ($0.15) | ($0.47) | $2.20 | ||||||
| Diluted Weighted Average Shares Outst. | 88.8 | 89.5 | 90.2 | 91.4 | 92.4 | 95.7 | ||||||
| Normalized Basic EPS | ($0.60) | ($0.87) | ($1.20) | $1.32 | ($0.35) | ($0.14) | ||||||
| Normalized Diluted EPS | ($0.60) | ($0.87) | ($1.20) | $1.32 | ($0.35) | ($0.14) | ||||||
| EBITDA | 11.1 | 2.5 | 148.6 | 82.6 | 106.5 | 98.2 | ||||||
| EBITA | (72.1) | (80.5) | 66.0 | 9.2 | 31.8 | 13.3 | ||||||
| EBIT | (72.1) | (80.5) | 66.0 | 9.2 | 31.8 | 13.3 | ||||||
| EBITDAR | - | - | - | 87.5 | 112.0 | - | ||||||
| Effective Tax Rate | NM | NM | NM | 142.3% | NM | NM | ||||||
| Normalized Net Income | (53.1) | (78.3) | (108.1) | 120.4 | (32.6) | (13.3) | ||||||
| Interest Capitalized | - | - | 1.6 | 4.2 | 6.0 | - | ||||||
| Interest on Long-Term Debt | 2.1 | - | - | - | - | - | ||||||
| Foreign Sales | 657.0 | 597.6 | 799.5 | 1,040.1 | 826.8 | - | ||||||
In Millions of United States Dollar (USD) except per share items