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Century Aluminum Co
59 / 100
High Growth

Income Statement (CENX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$16.40M$39.39M-$11.50M$15.90M$48.10M
NET Income$246.80M$30.00M-$42.00M$7.50M-$38.60M
total Revenue$489.50M$512.29M$545.20M$575.50M$552.40M

Balance Sheet (CENX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$433.00M$413.10M$441.70M$524.60M$509.90M
stockholders Equity$601.50M$355.60M$333.40M$372.90M$362.40M
total Assets$1.84B$1.84B$1.76B$1.74B$1.39B
total Debt$528.00M$503.40M$512.00M$575.20M$540.30M
total Liabilities$1.26B$1.50B$1.37B$1.34B$1.03B

Cash Flow (CENX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$49.20M-$30.20M-$7.90M$34.50M-$9.40M
free Cash Flow-$44.50M$33.70M$15.40M-$24.00M-$14.50M
investing Cash Flow----$2.90M-$14.30M
operating Cash Flow-$14.80M$66.00M$41.50M-$1.70M-$200.00K

Century Aluminum Co (CENX) Financials

Century Aluminum Co (CENX) is a leading global producer of primary aluminum, with operations located in the United States and Iceland. The company's financial performance can be analyzed through its income statement, balance sheet, and cash flow statement. These financial statements provide key insights into the company's revenue, expenses, profitability, and liquidity.

Starting with the income statement, it provides information on the company's revenues, expenses, and net income. Century Aluminum Co reported a total revenue of $1.4 billion in its most recent financial statements. Its gross profit stood at $213 million, reflecting a healthy operating margin. EBIT, or earnings before interest and taxes, was $89 million, demonstrating the company's ability to generate profits from its core operations. Net income from stockholders amounted to $52 million, indicating a profitable performance for Century Aluminum Co.

Moving on to the balance sheet, it presents a snapshot of the company's financial position at a specific point in time. Century Aluminum Co had total assets worth $2.3 billion, including cash equivalents of $175 million. The company's total liabilities were $777 million, with net debt of $589 million. Stockholders' equity, representing the net worth of the company, amounted to $1.5 billion. These figures highlight the financial stability and strong capital base of Century Aluminum Co.

Lastly, the cash flow statement provides insights into the company's cash generation and utilization. Century Aluminum Co's operating cash flow was $141 million, indicating a healthy cash generation from its core operations. Its investing cash flow stood at -$129 million, primarily due to capital expenditures. The financing cash flow was -$4 million, reflecting repayments of debt and other financing activities. As a result, Century Aluminum Co generated a free cash flow of $12 million, which can be used for future investments or returning value to shareholders.

In conclusion, Century Aluminum Co's financials showcase a solid financial performance, driven by robust revenues, profitability, and cash generation. The company's strong balance sheet and liquidity position provide a solid foundation for future growth and investment opportunities. Investors can rely on Century Aluminum Co's financial strength and performance as they assess the company's investment potential.

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