Century Aluminum Company (CENX)

Century Aluminum Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,432	2,220	2,185	2,777	2,213	1,605
Revenue Growth (YoY)	15.38%	1.60%	-21.31%	25.53%	37.84%	-12.61%
Cost of Revenue	2,187	2,035	2,094	2,731	2,088	1,642
Gross Profit	244.9	185	91.9	46.7	124.2	-36.5
Selling, General & Admin	59.1	59	40.3	28.5	64.9	43.5
Other Operating Expenses	5.9	4.6	18.4	9	-6.7	0.5
Operating Expenses	65	63.6	58.7	37.5	58.2	44
Operating Income	179.9	121.4	33.2	9.2	66	-80.5
Interest Expense	-47.1	-43.1	-35.5	-29.3	-30.4	-31.6
Interest & Investment Income	4.5	2.1	2	0.5	0.8	0.8
Earnings From Equity Investments	-17.8	-17.8	-0.1	-0.1	-0.1	-0.1
Other Non Operating Income (Expenses)	-35.6	-2.5	-65.1	212.4	-209.3	-13.8
EBT Excluding Unusual Items	83.9	60.1	-65.5	192.7	-173	-125.2
Merger & Restructuring Charges	-	-	-1.4	-	-	-
Asset Writedown	-	-	-	-159.4	-	-
Other Unusual Items	-	245.9	-	-	-24.7	-1.2
Pretax Income	83.9	306	-66.9	33.3	-197.7	-126.4
Income Tax Expense	2.5	3.2	-14.6	47.4	-30.6	-3.1
Earnings From Continuing Operations	81.4	302.8	-52.3	-14.1	-167.1	-123.3
Minority Interest in Earnings	18.3	16.1	9.2	-	-	-
Net Income	99.7	318.9	-43.1	-14.1	-167.1	-123.3
Preferred Dividends & Other Adjustments	-11.7	-	-	-	-	-
Net Income to Common	111.4	318.9	-43.1	-14.1	-167.1	-123.3
Shares Outstanding (Basic)	93	93	92	91	90	90
Shares Outstanding (Diluted)	96	98	92	91	90	90
Shares Change (YoY)	0.68%	6.49%	1.09%	1.33%	0.78%	0.79%
EPS (Basic)	1.20	3.44	-0.47	-0.15	-1.85	-1.38
EPS (Diluted)	1.20	3.27	-0.47	-0.15	-1.85	-1.38
Free Cash Flow	-21.8	-106.9	10.6	-60.4	-147.7	29.5
Free Cash Flow Per Share	-0.23	-1.09	0.12	-0.66	-1.64	0.33
Gross Margin	10.07%	8.33%	4.21%	1.68%	5.61%	-2.27%
Operating Margin	7.40%	5.47%	1.52%	0.33%	2.98%	-5.01%
Profit Margin	4.58%	14.36%	-1.97%	-0.51%	-7.55%	-7.68%
Free Cash Flow Margin	-0.90%	-4.81%	0.48%	-2.17%	-6.68%	1.84%
EBITDA	261.4	203.2	107.9	82.6	148.6	2.5
EBITDA Margin	10.75%	9.15%	4.94%	2.97%	6.72%	0.16%
D&A For EBITDA	81.5	81.8	74.7	73.4	82.6	83
EBIT	179.9	121.4	33.2	9.2	66	-80.5
EBIT Margin	7.40%	5.47%	1.52%	0.33%	2.98%	-5.01%
Effective Tax Rate	2.98%	1.05%	-	142.34%	-	-
Revenue as Reported	2,432	2,220	2,185	2,777	2,213	1,605

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q