US Stock MarketDetailed Quotes

CENX Century Aluminum

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23.040
-0.800-3.36%

Close Nov 27 16:00 ET

23.030
-0.010-0.04%

Post 20:01 ET

2.14BMarket Cap7.31P/E (TTM)

Century Aluminum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

43.48%94.7M

89.23%61.5M

-34.44%31.6M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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