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CENX Century Aluminum

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  • 20.450
  • +0.500+2.51%
Close Mar 17 16:00 ET
  • 20.500
  • +0.050+0.24%
Pre 06:56 ET
1.89BMarket Cap6.25P/E (TTM)

Century Aluminum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-123.30%-24.6M
-162.73%-41.4M
-51.57%20.1M
776.47%11.5M
-7,300.00%-14.8M
307.72%105.6M
310.86%66M
464.04%41.5M
-105.45%-1.7M
-100.53%-200K
Net income from continuing operations
713.19%320.7M
57.81%40.4M
192.16%42.3M
-201.52%-6.7M
733.94%244.7M
-270.92%-52.3M
122.56%25.6M
-203.61%-45.9M
-82.35%6.6M
-318.08%-38.6M
Operating gains losses
-108.38%-7.3M
-300.00%-5.8M
-74.86%4.5M
-78.95%400K
-109.94%-6.4M
141.40%87.1M
-97.10%2.9M
119.29%17.9M
100.75%1.9M
81.41%64.4M
Depreciation and amortization
9.50%81.8M
-12.37%17M
-2.94%23.1M
39.74%21.8M
25.16%19.9M
1.77%74.7M
22.01%19.4M
54.55%23.8M
-31.28%15.6M
-18.04%15.9M
Deferred tax
95.78%-1.3M
58.90%-3M
110.09%1.1M
101.80%200K
126.67%400K
-169.68%-30.8M
9.88%-7.3M
-204.81%-10.9M
-127.34%-11.1M
-215.38%-1.5M
Other non cash items
-7,935.48%-249.1M
-6,000.00%-5.9M
131.88%2.2M
322.22%2M
-5,478.26%-247.4M
-125.00%-3.1M
100.51%100K
41.53%-6.9M
-101.98%-900K
370.59%4.6M
Change In working capital
-664.67%-169.4M
-432.41%-84.1M
-183.62%-53.1M
55.07%-6.2M
42.22%-26M
176.92%30M
528.81%25.3M
174.89%63.5M
35.51%-13.8M
-29.31%-45M
-Change in receivables
-149.41%-84.3M
71.80%-11.9M
-314.81%-22.4M
-703.13%-38.6M
-254.05%-11.4M
-295.38%-33.8M
-393.06%-42.2M
-110.15%-5.4M
-9.86%6.4M
112.89%7.4M
-Change in inventory
-349.22%-64.3M
740.00%3.2M
-271.65%-76.9M
-26.55%16.6M
82.48%-7.2M
301.56%25.8M
94.25%-500K
15.17%44.8M
153.68%22.6M
-4,466.67%-41.1M
-Change in prepaid assets
-65.52%1M
-352.63%-8.6M
86.21%-400K
66.10%9.8M
-88.89%200K
-48.21%2.9M
---1.9M
-164.44%-2.9M
11.32%5.9M
142.86%1.8M
-Change in payables and accrued expense
-179.57%-25.7M
-207.70%-68.5M
55.02%47.9M
107.53%3.5M
45.22%-8.6M
163.96%32.3M
427.84%63.6M
146.54%30.9M
-1,509.09%-46.5M
-149.06%-15.7M
-Change in other working capital
39.29%3.9M
-73.02%1.7M
66.67%-1.3M
213.64%2.5M
-61.54%1M
100.00%2.8M
-19.23%6.3M
45.07%-3.9M
-144.00%-2.2M
160.47%2.6M
Cash from discontinued investing activities
Operating cash flow
-123.30%-24.6M
-162.73%-41.4M
-51.57%20.1M
776.47%11.5M
-7,300.00%-14.8M
307.72%105.6M
310.86%66M
464.04%41.5M
-105.45%-1.7M
-100.53%-200K
Investing cash flow
Cash flow from continuing investing activities
-16.44%-67.3M
98.76%-500K
-5,525.00%-22.5M
-403.45%-14.6M
-107.69%-29.7M
32.40%-57.8M
-161.04%-40.2M
97.83%-400K
88.72%-2.9M
45.00%-14.3M
Net PPE purchase and sale
-15.44%-80M
66.25%-10.9M
-5,525.00%-22.5M
24.22%-16.9M
-107.69%-29.7M
18.95%-69.3M
-109.74%-32.3M
97.83%-400K
13.23%-22.3M
45.00%-14.3M
Net business purchase and sale
10.43%12.7M
260.76%12.7M
--0
----
----
--11.5M
---7.9M
--0
----
----
Net other investing changes
----
----
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-16.44%-67.3M
98.76%-500K
-5,525.00%-22.5M
-403.45%-14.6M
-107.69%-29.7M
32.40%-57.8M
-161.04%-40.2M
97.83%-400K
88.72%-2.9M
45.00%-14.3M
Financing cash flow
Cash flow from continuing financing activities
386.92%37.3M
239.74%42.2M
36.71%-5M
-242.32%-49.1M
623.40%49.2M
-117.47%-13M
-183.43%-30.2M
-112.48%-7.9M
262.74%34.5M
-141.03%-9.4M
Net issuance payments of debt
194.98%47.3M
227.11%42.2M
111.99%5M
-242.32%-49.1M
623.40%49.2M
-165.61%-49.8M
-191.97%-33.2M
-165.77%-41.7M
269.95%34.5M
-184.85%-9.4M
Net other financing activities
-127.17%-10M
--0
----
----
----
2,553.33%36.8M
2,900.00%3M
----
----
----
Cash from discontinued financing activities
Financing cash flow
386.92%37.3M
239.74%42.2M
36.71%-5M
-242.32%-49.1M
623.40%49.2M
-117.47%-13M
-183.43%-30.2M
-112.48%-7.9M
262.74%34.5M
-141.03%-9.4M
Net cash flow
Beginning cash position
62.70%90.3M
-62.62%35.4M
-30.41%42.8M
200.63%95M
62.70%90.3M
36.36%55.5M
43.48%94.7M
89.23%61.5M
-34.44%31.6M
36.36%55.5M
Current changes in cash
-256.90%-54.6M
106.82%300K
-122.29%-7.4M
-274.58%-52.2M
119.67%4.7M
135.14%34.8M
58.10%-4.4M
-0.90%33.2M
290.45%29.9M
-418.67%-23.9M
End cash Position
-60.47%35.7M
-60.47%35.7M
-62.62%35.4M
-30.41%42.8M
200.63%95M
62.70%90.3M
62.70%90.3M
43.48%94.7M
89.23%61.5M
-34.44%31.6M
Free cash flow
-1,108.49%-106.9M
-262.02%-54.6M
-115.58%-2.4M
77.50%-5.4M
-206.90%-44.5M
117.55%10.6M
171.10%33.7M
151.68%15.4M
-544.44%-24M
-227.19%-14.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -123.30%-24.6M-162.73%-41.4M-51.57%20.1M776.47%11.5M-7,300.00%-14.8M307.72%105.6M310.86%66M464.04%41.5M-105.45%-1.7M-100.53%-200K
Net income from continuing operations 713.19%320.7M57.81%40.4M192.16%42.3M-201.52%-6.7M733.94%244.7M-270.92%-52.3M122.56%25.6M-203.61%-45.9M-82.35%6.6M-318.08%-38.6M
Operating gains losses -108.38%-7.3M-300.00%-5.8M-74.86%4.5M-78.95%400K-109.94%-6.4M141.40%87.1M-97.10%2.9M119.29%17.9M100.75%1.9M81.41%64.4M
Depreciation and amortization 9.50%81.8M-12.37%17M-2.94%23.1M39.74%21.8M25.16%19.9M1.77%74.7M22.01%19.4M54.55%23.8M-31.28%15.6M-18.04%15.9M
Deferred tax 95.78%-1.3M58.90%-3M110.09%1.1M101.80%200K126.67%400K-169.68%-30.8M9.88%-7.3M-204.81%-10.9M-127.34%-11.1M-215.38%-1.5M
Other non cash items -7,935.48%-249.1M-6,000.00%-5.9M131.88%2.2M322.22%2M-5,478.26%-247.4M-125.00%-3.1M100.51%100K41.53%-6.9M-101.98%-900K370.59%4.6M
Change In working capital -664.67%-169.4M-432.41%-84.1M-183.62%-53.1M55.07%-6.2M42.22%-26M176.92%30M528.81%25.3M174.89%63.5M35.51%-13.8M-29.31%-45M
-Change in receivables -149.41%-84.3M71.80%-11.9M-314.81%-22.4M-703.13%-38.6M-254.05%-11.4M-295.38%-33.8M-393.06%-42.2M-110.15%-5.4M-9.86%6.4M112.89%7.4M
-Change in inventory -349.22%-64.3M740.00%3.2M-271.65%-76.9M-26.55%16.6M82.48%-7.2M301.56%25.8M94.25%-500K15.17%44.8M153.68%22.6M-4,466.67%-41.1M
-Change in prepaid assets -65.52%1M-352.63%-8.6M86.21%-400K66.10%9.8M-88.89%200K-48.21%2.9M---1.9M-164.44%-2.9M11.32%5.9M142.86%1.8M
-Change in payables and accrued expense -179.57%-25.7M-207.70%-68.5M55.02%47.9M107.53%3.5M45.22%-8.6M163.96%32.3M427.84%63.6M146.54%30.9M-1,509.09%-46.5M-149.06%-15.7M
-Change in other working capital 39.29%3.9M-73.02%1.7M66.67%-1.3M213.64%2.5M-61.54%1M100.00%2.8M-19.23%6.3M45.07%-3.9M-144.00%-2.2M160.47%2.6M
Cash from discontinued investing activities
Operating cash flow -123.30%-24.6M-162.73%-41.4M-51.57%20.1M776.47%11.5M-7,300.00%-14.8M307.72%105.6M310.86%66M464.04%41.5M-105.45%-1.7M-100.53%-200K
Investing cash flow
Cash flow from continuing investing activities -16.44%-67.3M98.76%-500K-5,525.00%-22.5M-403.45%-14.6M-107.69%-29.7M32.40%-57.8M-161.04%-40.2M97.83%-400K88.72%-2.9M45.00%-14.3M
Net PPE purchase and sale -15.44%-80M66.25%-10.9M-5,525.00%-22.5M24.22%-16.9M-107.69%-29.7M18.95%-69.3M-109.74%-32.3M97.83%-400K13.23%-22.3M45.00%-14.3M
Net business purchase and sale 10.43%12.7M260.76%12.7M--0----------11.5M---7.9M--0--------
Net other investing changes ----------0----------------------------
Cash from discontinued investing activities
Investing cash flow -16.44%-67.3M98.76%-500K-5,525.00%-22.5M-403.45%-14.6M-107.69%-29.7M32.40%-57.8M-161.04%-40.2M97.83%-400K88.72%-2.9M45.00%-14.3M
Financing cash flow
Cash flow from continuing financing activities 386.92%37.3M239.74%42.2M36.71%-5M-242.32%-49.1M623.40%49.2M-117.47%-13M-183.43%-30.2M-112.48%-7.9M262.74%34.5M-141.03%-9.4M
Net issuance payments of debt 194.98%47.3M227.11%42.2M111.99%5M-242.32%-49.1M623.40%49.2M-165.61%-49.8M-191.97%-33.2M-165.77%-41.7M269.95%34.5M-184.85%-9.4M
Net other financing activities -127.17%-10M--0------------2,553.33%36.8M2,900.00%3M------------
Cash from discontinued financing activities
Financing cash flow 386.92%37.3M239.74%42.2M36.71%-5M-242.32%-49.1M623.40%49.2M-117.47%-13M-183.43%-30.2M-112.48%-7.9M262.74%34.5M-141.03%-9.4M
Net cash flow
Beginning cash position 62.70%90.3M-62.62%35.4M-30.41%42.8M200.63%95M62.70%90.3M36.36%55.5M43.48%94.7M89.23%61.5M-34.44%31.6M36.36%55.5M
Current changes in cash -256.90%-54.6M106.82%300K-122.29%-7.4M-274.58%-52.2M119.67%4.7M135.14%34.8M58.10%-4.4M-0.90%33.2M290.45%29.9M-418.67%-23.9M
End cash Position -60.47%35.7M-60.47%35.7M-62.62%35.4M-30.41%42.8M200.63%95M62.70%90.3M62.70%90.3M43.48%94.7M89.23%61.5M-34.44%31.6M
Free cash flow -1,108.49%-106.9M-262.02%-54.6M-115.58%-2.4M77.50%-5.4M-206.90%-44.5M117.55%10.6M171.10%33.7M151.68%15.4M-544.44%-24M-227.19%-14.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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