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Century Aluminum Company

Basic Materials US CENX

18.49USD
0.57(3.18%)

Last update at 2024-07-11T14:48:00Z

Day Range

17.9518.62
LowHigh

52 Week Range

5.7019.88
LowHigh

Fundamentals

  • Previous Close 17.92
  • Market Cap1737.21M
  • Volume192099
  • P/E Ratio8.48
  • Dividend Yield-%
  • EBITDA78.50M
  • Revenue TTM2122.50M
  • Revenue Per Share TTM22.95
  • Gross Profit TTM 46.70M
  • Diluted EPS TTM2.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 33.40M -197.60000M -126.30000M -85.50000M -70.60000M
Minority interest - - - - -
Net income -14.00000M -167.00000M -123.20000M -77.10000M -66.20000M
Selling general administrative 37.50M 57.60M 43.50M 47.40M 40.20M
Selling and marketing expenses - - - - -
Gross profit 46.70M 124.20M -36.50000M -23.90000M -22.90000M
Reconciled depreciation 73.40M 82.60M 83.00M 83.20M 90.10M
Ebit 25.00M 66.00M -76.20000M -72.40000M -59.00000M
Ebitda 98.40M 152.50M 6.80M 10.80M 31.10M
Depreciation and amortization 73.40M 86.50M 83.00M 83.20M 90.10M
Non operating income net other - -233.30000M -14.30000M 8.00M 4.20M
Operating income 25.00M 66.00M -76.20000M -72.40000M -59.00000M
Other operating expenses 2768.10M 2146.50M 1685.60M 1908.70M 1956.70M
Interest expense 29.30M 30.40M 31.60M 25.10M 22.40M
Tax provision 47.40M -30.60000M -3.10000M -8.40000M -0.20000M
Interest income 0.50M 0.80M 0.80M 0.80M 1.50M
Net interest income -28.80000M -29.60000M -30.80000M -24.30000M -20.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 47.40M -30.60000M -3.10000M -8.40000M -0.20000M
Total revenue 2777.30M 2212.50M 1605.10M 1836.60M 1893.20M
Total operating expenses 37.50M 58.20M 44.00M 48.20M 40.60M
Cost of revenue 2730.60M 2088.30M 1641.60M 1860.50M 1916.10M
Total other income expense net 8.40M -263.60000M -50.10000M -13.10000M -11.60000M
Discontinued operations - - - - -
Net income from continuing ops -14.10000M -167.10000M -123.30000M -77.10000M -70.40000M
Net income applicable to common shares -14.10000M -167.10000M -123.30000M -80.80000M -66.20000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1846.50M 1472.00M 1569.90M 1399.60M 1499.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 30.40M 24.50M 74.70M 22.00M 27.60M
Total liab 1502.40M 1072.70M 1148.90M 853.50M 824.70M
Total stockholder equity 355.60M 399.30M 421.00M 546.10M 675.00M
Deferred long term liab - - 58.70M 89.20M 95.10M
Other current liab 281.70M 97.30M 102.10M 106.40M 108.80M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -2004.10000M -1961.00000M -1946.90000M -1779.80000M -1656.40000M
Other liab - 259.50M 248.80M 300.80M 299.00M
Good will - - - - -
Other assets - 28.90M 59.20M 63.20M 63.20M
Cash 90.30M 54.30M 29.00M 81.60M 38.90M
Cash and equivalents - - - - -
Total current liabilities 763.00M 410.70M 547.40M 240.30M 233.70M
Current deferred revenue 181.20M - 137.40M - -
Net debt 413.10M 494.30M 445.10M 258.60M 280.90M
Short term debt 50.60M 146.10M 121.40M 27.80M 27.80M
Short long term debt 41.50M 111.10M 71.40M 7.80M 7.80M
Short long term debt total 503.40M 548.60M 474.10M 340.20M 319.80M
Other stockholder equity 2456.60M 2453.30M 2449.20M 2443.70M 2440.20M
Property plant equipment - 765.30M 892.50M 880.40M 949.20M
Total current assets 767.10M 677.80M 618.20M 456.00M 487.30M
Long term investments - - - - -
Net tangible assets - 399.30M 421.00M 546.10M 675.00M
Short term investments - - - - -
Net receivables 169.40M 71.70M 88.90M 61.30M 100.20M
Long term debt 430.90M 381.60M 329.80M 243.10M 249.20M
Inventory 477.00M 398.80M 425.60M 291.10M 320.60M
Accounts payable 249.50M 167.30M 186.50M 106.10M 97.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -97.90000M -94.00000M -82.30000M -118.80000M -109.80000M
Additional paid in capital - - - - -
Common stock total equity - - 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - -1946.90000M -1779.80000M -1656.40000M
Treasury stock - - -86.30000M -86.30000M -86.30000M
Accumulated amortization - - - - -
Non currrent assets other 50.50M 49.80M 59.20M 63.20M 63.20M
Deferred long term asset charges - - - - -
Non current assets total 1079.40M 794.20M 951.70M 943.60M 1012.40M
Capital lease obligations - 20.90M 22.90M 24.30M 22.80M
Long term debt total - - 329.80M 243.10M 249.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -85.50000M 1.60M -11.80000M 20.80M -82.90000M
Change to liabilities -15.80000M 88.10M -3.00000M 0.10M 9.30M
Total cashflows from investing activities -85.50000M -82.60000M -11.80000M -38.80000M -82.90000M
Net borrowings 75.90M 129.40M 250.00M 388.10M 120.10M
Total cash from financing activities 74.40M 103.70M 13.50M 21.10M 23.70M
Change to operating activities -28.50000M 30.40M -1.80000M 17.90M -33.60000M
Net income -14.10000M -167.10000M -123.30000M -80.80000M -66.20000M
Change in cash 14.80M -43.60000M 44.60M 44.60M -128.30000M
Begin period cash flow 40.70M 84.30M 39.70M 39.70M 168.00M
End period cash flow 55.50M 40.70M 84.30M 39.70M 39.70M
Total cash from operating activities 25.90M -64.70000M 42.90M 17.70M -69.10000M
Issuance of capital stock - 0.00000M 0.00000M 0.30M 0.40M
Depreciation 73.40M 82.60M 83.00M 83.20M 90.10M
Other cashflows from investing activities - 0.40M 1.60M 20.80M 0.10M
Dividends paid - - - - -
Change to inventory -12.80000M -134.50000M -15.50000M 4.40M -62.80000M
Change to account receivables 13.70M -16.20000M 19.10M 12.40M -39.40000M
Sale purchase of stock - - - 0.30M 0.40M
Other cashflows from financing activities 1189.20M 1283.90M 501.40M 431.50M 120.10M
Change to netincome 10.00M 70.60M 59.80M 5.80M 16.80M
Capital expenditures 86.30M 83.00M 13.40M 59.60M 83.00M
Change receivables - -15.50000M 39.90M 5.30M -51.80000M
Cash flows other operating - 11.10M 2.00M -0.30000M -4.50000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -43.60000M 44.60M - -128.30000M
Change in working capital -39.00000M -73.50000M 24.40M 11.50M -103.30000M
Stock based compensation - 127.60M - - -
Other non cash items -38.60000M -3.70000M 58.80M 3.80M 10.30M
Free cash flow -60.40000M -147.70000M 29.50M -41.90000M -152.10000M

Peer Comparison

Sector: Basic Materials Industry: Aluminum

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CENX
Century Aluminum Company
0.57 3.18% 18.49 8.48 - 0.70 4.29 0.88 44.15
CHHQY
China Hongqiao Group Limited
- -% 12.20 7.35 4.23 0.09 0.91 0.13 0.88
CHHQF
China Hongqiao Group Limited
- -% 1.15 6.76 4.32 0.09 0.85 0.13 0.88
NHYKF
Norsk Hydro ASA
-0.25 3.91% 6.15 21.31 12.71 0.07 1.29 0.08 0.65
NHYDY
Norsk Hydro ASA ADR
0.02 0.32% 6.29 21.39 12.63 0.07 1.28 0.08 0.65

Reports Covered

Stock Research & News

Profile

Century Aluminum Company, together with its subsidiaries, engages in the production of standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates an alumina production facility in Iceland, and a carbon anode production facility in the Netherlands. The company was founded in 1995 and is headquartered in Chicago, Illinois.

Century Aluminum Company

One South Wacker Drive, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Jesse E. Gary Pres, CEO & Director 1980
Mr. Gunnar Gudlaugsson Exec. VP of Global Operations 1960
Mr. John DeZee Exec. VP, Gen. Counsel & Sec. 1964
Ms. Michelle M. Harrison B.A., CPA Sr. VP of Fin. & Treasurer 1975
Mr. Gerald C. Bialek Exec. VP & CFO 1967
Mr. Robert F. Hoffman VP of Information Technology & Chief Accounting Officer NA
Mr. Peter A. Trpkovski VP of Fin. & Investor Relations NA
Mr. Kenneth L. Calloway VP of HR NA
Mr. Matthew F. Aboud Sr. VP of Strategy & Bus. Devel. 1976
Mr. Agust Hafberg Sr. VP & Chief Commercial Officer NA

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