US Stock MarketDetailed Quotes

CENX Century Aluminum

Watchlist

17.780
+0.640+3.73%

Close May 13 16:00 ET

17.780
0.0000.00%

Post 16:20 ET

1.65BMarket Cap8.05P/E (TTM)

Century Aluminum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-115.04%-11.4M

181.89%31.2M

Net income from continuing operations

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

184.54%44.3M

206.55%37.4M

Operating gains losses

-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

-380.36%-92.8M

-537.72%-253M

Depreciation and amortization

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

-25.24%15.4M

8.61%22.7M

Deferred tax

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

55.22%10.4M

191.24%40.6M

Other non cash items

-5,478.26%-247.4M

-125.00%-3.1M

123.47%4.6M

3.39%-11.4M

-101.98%-900K

370.59%4.6M

435.14%12.4M

-355.81%-19.6M

-227.78%-11.8M

2,266.67%45.5M

Change In working capital

42.22%-26M

176.92%30M

452.54%20.8M

194.37%68M

35.51%-13.8M

-29.31%-45M

46.94%-39M

92.76%-5.9M

-67.65%23.1M

39.03%-21.4M

-Change in receivables

-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

1,512.12%53.2M

150.71%7.1M

-Change in inventory

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

429.66%38.9M

-47.20%-42.1M

-Change in prepaid assets

-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

1,000.00%4.5M

541.67%5.3M

-Change in payables and accrued expense

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

-188.42%-66.4M

-73.17%3.3M

-Change in other working capital

-61.54%1M

100.00%2.8M

-76.92%1.8M

108.45%600K

-144.00%-2.2M

160.47%2.6M

-22.22%1.4M

875.00%7.8M

-233.96%-7.1M

238.89%5M

Cash from discontinued investing activities

Operating cash flow

-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

-115.04%-11.4M

181.89%31.2M

Investing cash flow

Cash flow from continuing investing activities

-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

6.60%-18.4M

-38.92%-25.7M

Net PPE purchase and sale

-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

6.60%-18.4M

-38.92%-25.7M

Net business purchase and sale

----

--11.5M

---7.9M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

7.07%-18.4M

-38.92%-25.7M

Financing cash flow

Cash flow from continuing financing activities

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

2,244.44%63.3M

-153.94%-21.2M

Net issuance payments of debt

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

2,164.29%63.4M

-128.79%-20.3M

Net other financing activities

----

95.19%-1.5M

0.00%100K

0.00%-100K

---900K

Cash from discontinued financing activities

Financing cash flow

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

2,244.44%63.3M

-153.94%-21.2M

Net cash flow

Beginning cash position

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

218.63%32.5M

75.27%48.2M

Current changes in cash

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

-42.93%33.5M

9.25%-15.7M

End cash Position

200.63%95M

62.70%90.3M

43.48%94.7M

89.23%61.5M

-34.44%31.6M

36.36%55.5M

-4.21%66M

218.63%32.5M

Free cash flow

-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

-153.21%-29.8M

109.54%5.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-115.04%-11.4M	181.89%31.2M
Net income from continuing operations	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	184.54%44.3M	206.55%37.4M
Operating gains losses	-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	-380.36%-92.8M	-537.72%-253M
Depreciation and amortization	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	-25.24%15.4M	8.61%22.7M
Deferred tax	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	55.22%10.4M	191.24%40.6M
Other non cash items	-5,478.26%-247.4M	-125.00%-3.1M	123.47%4.6M	3.39%-11.4M	-101.98%-900K	370.59%4.6M	435.14%12.4M	-355.81%-19.6M	-227.78%-11.8M	2,266.67%45.5M
Change In working capital	42.22%-26M	176.92%30M	452.54%20.8M	194.37%68M	35.51%-13.8M	-29.31%-45M	46.94%-39M	92.76%-5.9M	-67.65%23.1M	39.03%-21.4M
-Change in receivables	-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	1,512.12%53.2M	150.71%7.1M
-Change in inventory	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	429.66%38.9M	-47.20%-42.1M
-Change in prepaid assets	-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	1,000.00%4.5M	541.67%5.3M
-Change in payables and accrued expense	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	-188.42%-66.4M	-73.17%3.3M
-Change in other working capital	-61.54%1M	100.00%2.8M	-76.92%1.8M	108.45%600K	-144.00%-2.2M	160.47%2.6M	-22.22%1.4M	875.00%7.8M	-233.96%-7.1M	238.89%5M
Cash from discontinued investing activities
Operating cash flow	-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	-115.04%-11.4M	181.89%31.2M
Investing cash flow
Cash flow from continuing investing activities	-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	6.60%-18.4M	-38.92%-25.7M
Net PPE purchase and sale	-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	6.60%-18.4M	-38.92%-25.7M
Net business purchase and sale	----	--11.5M	---7.9M	--0	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	7.07%-18.4M	-38.92%-25.7M
Financing cash flow
Cash flow from continuing financing activities	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	2,244.44%63.3M	-153.94%-21.2M
Net issuance payments of debt	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	2,164.29%63.4M	-128.79%-20.3M
Net other financing activities	----	----	----	----	----	----	95.19%-1.5M	0.00%100K	0.00%-100K	---900K
Cash from discontinued financing activities
Financing cash flow	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	2,244.44%63.3M	-153.94%-21.2M
Net cash flow
Beginning cash position	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	218.63%32.5M	75.27%48.2M
Current changes in cash	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	-42.93%33.5M	9.25%-15.7M
End cash Position	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	-4.21%66M	218.63%32.5M
Free cash flow	-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	-153.21%-29.8M	109.54%5.4M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall