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Century Aluminum (CENX)
NASDAQ:CENX
Holding CENX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 560.80M | $ 489.50M | $ 512.30M | $ 545.20M | $ 575.50M |
| Gross Profit | $ 20.40M | $ 489.50M | $ -464.90M | $ -11.50M | $ 15.90M |
| EBIT | $ 4.10M | $ 247.30M | $ 41.20M | $ -47.70M | $ 564.50M |
| EBITDA | $ 25.90M | $ 267.20M | $ 60.60M | $ -23.90M | $ 580.10M |
| Net Income Common Stockholders | $ -2.50M | $ 233.60M | $ 30.40M | $ -42.00M | $ 7.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 41.30M | $ 93.50M | $ 88.80M | $ 70.30M | $ 50.60M |
| Total Assets | $ 1.81B | $ 1.85B | $ 1.85B | $ 1.76B | $ 1.75B |
| Total Debt | $ 0.00 | $ 0.00 | $ 430.90M | $ 84.00M | $ 422.60M |
| Net Debt | $ -41.30M | $ -93.50M | $ 342.10M | $ 13.70M | $ 372.00M |
| Total Liabilities | $ 633.60M | $ 603.00M | $ 1.35B | $ 884.30M | $ 1.32B |
| Stockholders Equity | $ 601.50M | $ 601.50M | $ 355.60M | $ 333.40M | $ 372.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.10M | $ -44.50M | $ 33.70M | $ 15.40M | $ -24.00M |
| Operating Cash Flow | $ 11.50M | $ -14.80M | $ 66.00M | $ 41.50M | $ -1.70M |
| Investing Cash Flow | $ -14.60M | $ -29.70M | $ -40.20M | $ -400.00K | $ -2.90M |
| Financing Cash Flow | $ -49.10M | $ 49.20M | $ -30.20M | $ -7.90M | $ 34.50M |