Century Aluminum Company (CENX)

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Century Aluminum Company

CENX • CIK 0000949157

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Goods and Services Sold	$2,093,500	$2,035,300	$2,271,500	$2,160,900
Gross Profit	$91,900	$185,000	$256,400	$506,300
Selling, General and Administrative Expense	$44,300	$56,800	$79,900	$95,100
Other Operating Income (Expense), Net	$-15,800	$-6,800	$-18,400	$-22,200
Operating Income (Loss)	$31,800	$121,400	$158,100	$676,900
Interest Income, Other	$2,000	$2,100	$9,200	$13,000
Gain (Loss) on Derivative Instruments, Net, Pretax	$-61,800	$2,000	$-94,700	$-94,700
Gain (Loss) on Extinguishment of Debt	$0	—	$-7,700	$-7,700
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	$245,900	$0	$0
Other Nonoperating Income (Expense)	$-3,300	$-4,500	$-14,500	$-7,100
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$-66,800	$323,800	$2,700	$571,500
Income Tax Expense (Benefit)	$-14,600	$3,200	$-13,100	$500
Income (Loss) from Equity Method Investments	$-100	$100	$0	$-1,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-52,300	$320,700	$15,800	$570,000
Net Income (Loss) Attributable to Noncontrolling Interest	$-9,200	$-16,100	$-26,000	$-33,500
Net Income (Loss) Attributable to Parent	$-43,100	$336,800	$41,800	$603,500
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	—	$17,900	$1,800	$500
Net Income (Loss) Available to Common Stockholders, Basic	$-43,100	$318,900	$40,000	$603,000
Revenue from Contract with Customer, Excluding Assessed Tax	$2,185,400	$2,220,300	$2,527,900	$2,667,200
Weighted Average Number of Shares Outstanding, Basic	92,400,000	92,800,000	94,200,000	99,900,000
Weighted Average Number of Shares Outstanding, Diluted	92,400,000	98,400,000	95,300,000	105,400,000
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	—	$0	$0	$0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	1,000,000	1,100,000	900,000
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	—	$2,700	$2,700	—
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	4,600,000	4,600,000	—
Net Income (Loss) Available to Common Stockholders, Diluted	$-43,100	$321,600	$40,000	$604,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$88,800	$32,900	$134,200	$343,400
Restricted Cash and Cash Equivalents	$1,500	$2,800	$1,400	$46,300
Accounts Receivable, after Allowance for Credit Loss, Current	$53,700	$75,800	$109,900	$136,200
Nontrade Receivables, Current	$36,200	$13,200	$38,100	$65,100
Inventory, Net	$477,000	$539,000	$519,600	$582,900
Derivative Asset, Current	$2,900	$4,200	$1,500	$6,500
Prepaid Expense and Other Assets, Current	$27,500	$28,300	$24,400	$31,400
Assets, Current	$767,100	$802,800	$1,031,300	$1,401,600
Property, Plant and Equipment, Net	$1,004,200	$978,300	$1,167,600	$1,253,000
Other Assets, Noncurrent	$75,200	$87,900	$70,400	$172,100
Assets	$1,846,500	$1,939,400	$2,269,300	$2,875,100
Accounts Payable, Trade, Current	$249,500	$187,300	$187,200	$216,600
Accrued Employee Benefits, Current	$38,100	$49,800	$74,400	$77,100
Other Liabilities, Current	—	—	$109,300	$109,300
Accrued Liabilities, Current	$50,900	$42,000	$35,600	$43,600
Derivative Liability, Current	$1,400	$4,400	$58,200	$71,600
Liabilities, Current	$763,000	$463,700	$523,600	$509,400
Long-term Debt, Excluding Current Maturities	$430,900	—	—	$430,900
Liability, Defined Benefit Pension Plan, Noncurrent	$120,300	$130,400	$97,700	$92,100
Other Liabilities, Noncurrent	$66,300	$92,600	$104,900	$114,300
Deferred Income Tax Liabilities, Net	$72,400	$71,200	$58,400	$70,500
Asset Retirement Obligations, Noncurrent	$49,500	$61,500	$75,300	$74,300
Liabilities, Noncurrent	$739,400	$813,000	$815,800	$831,200
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,100	$1,100
Additional Paid in Capital	$2,542,900	$2,550,200	$2,571,500	$2,574,500
Treasury Stock, Value	$86,300	$86,300	$86,300	$86,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-97,900	$-103,300	$-55,200	$-47,600
Retained Earnings (Accumulated Deficit)	$-2,004,100	$-1,667,200	$-1,625,500	$-1,038,600
Stockholders' Equity Attributable to Parent	$355,600	$694,400	$805,600	$1,403,100
Stockholders' Equity Attributable to Noncontrolling Interest	$-11,500	$-31,700	$124,300	$131,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$344,100	$662,700	$929,900	$1,534,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$34,800	$-54,600	$99,900	$346,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$90,300	$35,700	$135,600	$421,500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-52,300	$320,700	$15,800	$570,000
Net Cash Provided by (Used in) Operating Activities	$105,600	$-24,600	$185,000	$340,800
Payments to Acquire Property, Plant, and Equipment	$95,000	$82,300	$100,200	$189,600
Proceeds from Sale of Property, Plant, and Equipment	$25,700	$2,300	$0	$188,600
Payments to Acquire Businesses, Net of Cash Acquired	$-11,500	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-57,800	$-67,300	$-100,200	$12,600
Repayments of Debt	—	—	$250,000	$250,000
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	—	$4,700	$4,700
Proceeds from Issuance of Senior Long-term Debt	$0	—	$400,000	$400,000
Payments of Debt Issuance Costs	$0	$0	$6,300	$6,300
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$17,500	$22,200
Net Cash Provided by (Used in) Financing Activities	$-13,000	$37,300	$15,100	$-7,200
Unrealized Gain (Loss) on Derivatives	$-87,100	$5,000	$-62,800	$-57,100
Depreciation, Depletion and Amortization	$74,700	$81,800	$91,800	$90,000
Share-based Payment Arrangement, Noncash Expense	—	—	$47,000	$54,200
Gain (Loss) on Extinguishment of Debt	$0	—	$-7,700	$-7,700
Deferred Income Taxes and Tax Credits	$-30,800	$-1,300	$-13,700	$-13,700
Gain (Loss) on Disposition of Other Assets	—	$2,300	$0	$0
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	$245,900	$0	$0
Inventory Write-down	$0	$2,300	$8,600	$8,600
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	—	—	$12,100	$16,100
Other Noncash Income (Expense)	$-3,400	$-9,100	$-7,400	$-6,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$35,200	$36,000	$36,600	$36,300
Income Taxes Paid, Net	$5,900	$14,500	$4,800	$8,000
Capital Expenditures Incurred but Not yet Paid	$10,700	—	$19,500	$22,800
Interest Paid, Capitalized, Investing Activities	$6,000	$3,400	$0	$0
Increase (Decrease) in Accounts Receivable	$-36,900	$18,300	$24,000	$49,700
Increase (Decrease) in Due from Related Parties, Current	$15,500	$4,900	$4,500	$-700
Increase (Decrease) in Inventories	$-25,800	$64,300	$-10,800	$85,100
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,900	$-1,000	$-3,800	$6,700
Increase (Decrease) in Accounts Payable, Trade	$-19,400	$-50,600	$1,400	$37,300
Increase (Decrease) in Due to Related Parties, Current	$51,700	$26,100	$-13,200	$-300
Increase (Decrease) in Accrued Liabilities	$0	$-1,200	$11,600	$26,000
Pension Expense (Reversal of Expense), Noncash	$-4,500	$-300	$-2,400	$-2,400
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-2,800	$-3,900	$13,200	$24,500
Gain (Loss) on Disposition of Assets	—	—	$2,300	$2,300

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Import this data to Google Sheets with:

=jivedata("CENX","financials")

Full statements spill as a table. For one cell: =jivedata("CENX","Revenue") or =jivedata("CENX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.