US Stock MarketDetailed Quotes
CENX Century Aluminum
- 22.830
- -0.210-0.91%
Close Nov 29 13:00 ET
2.12BMarket Cap7.25P/E (TTM)
23.270High22.290Low527.34KVolume23.080Open23.040Pre Close11.98MTurnover1.01%Turnover RatioLossP/E (Static)92.80MShares24.21052wk High3.25P/B1.20BFloat Cap7.63052wk Low--Dividend TTM52.45MShs Float80.520Historical High--Div YieldTTM4.25%Amplitude1.040Historical Low22.712Avg Price1Lot Size
Century Aluminum Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 140.03%25.9M | 40.49%-31.3M |
| Net income from continuing operations | 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 | 91.56%-14.1M | -287.91%-113.5M |
| Operating gains losses | -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 | -264.89%-210.4M | 273.14%99.9M |
| Depreciation and amortization | -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 | -11.14%73.4M | -21.29%15.9M |
| Deferred tax | 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 | 244.44%44.2M | -178.64%-8.1M |
| Other non cash items | 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 | 435.14%12.4M | -355.81%-19.6M |
| Change In working capital | -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 | 46.94%-39M | 92.76%-5.9M |
| -Change in receivables | -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 | 211.61%17.3M | 4.35%14.4M |
| -Change in inventory | -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 | 90.48%-12.8M | 89.43%-8.7M |
| -Change in prepaid assets | 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 | 141.79%5.6M | --0 |
| -Change in payables and accrued expense | 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 | -157.32%-50.5M | -273.08%-19.4M |
| -Change in other working capital | 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 | -22.22%1.4M | 875.00%7.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 140.03%25.9M | 40.49%-31.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -3.51%-85.5M | 58.38%-15.4M |
| Net PPE purchase and sale | -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 | -3.51%-85.5M | 58.38%-15.4M |
| Net business purchase and sale | --0 | ---- | ---- | --11.5M | ---7.9M | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -3.51%-85.5M | 58.27%-15.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -28.25%74.4M | -40.95%36.2M |
| Net issuance payments of debt | 111.99%5M | -242.32%-49.1M | 623.40%49.2M | -117.13%-13M | -90.03%3.6M | -165.77%-41.7M | 269.95%34.5M | -184.85%-9.4M | -43.74%75.9M | -41.01%36.1M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.19%-1.5M | 0.00%100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -28.25%74.4M | -40.95%36.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -51.72%40.7M | -4.21%66M |
| Current changes in cash | -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 | 133.94%14.8M | 62.77%-10.5M |
| End cash Position | -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 | 36.36%55.5M | 36.36%55.5M |
| Free cash flow | -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 | 59.11%-60.4M | 47.27%-47.4M |
| 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 | -- |
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