Century Aluminum Company (CENX)

Century Aluminum Company Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2,185	2,777	2,213	1,605	1,837
Revenue Growth (YoY)	-21.31%	25.53%	37.84%	-12.60%	-2.99%
Cost of Revenue	2,094	2,731	2,088	1,642	1,861
Gross Profit	91.9	46.7	124.2	-36.5	-23.9
Selling, General & Admin	44.3	37.5	57.6	43.5	47.4
Other Operating Expenses	15.8	159.4	0.6	0.5	0.8
Operating Expenses	60.1	196.9	58.2	44	48.2
Operating Income	31.8	-150.2	66	-80.5	-72.1
Interest Expense / Income	35.5	29.3	30.4	31.6	25.1
Other Expense / Income	54	-212.8	233.3	14.3	-8
Pretax Income	-57.7	33.3	-197.7	-126.4	-89.2
Income Tax	-14.6	47.4	-30.6	-3.1	-8.4
Net Income	-43.1	-14.1	-167.1	-123.3	-80.8
Shares Outstanding (Basic)	92	91	90	90	89
Shares Outstanding (Diluted)	92	91	90	90	-
Shares Change	1.09%	1.33%	0.78%	0.68%	1.44%
EPS (Basic)	-0.47	-0.15	-1.85	-1.38	-0.91
EPS (Diluted)	-0.47	-0.15	-1.85	-1.38	-0.91
Free Cash Flow	36.3	-59.6	-147.3	31.1	-41.9
Free Cash Flow Per Share	0.39	-0.65	-1.63	0.35	-0.47
Gross Margin	4.21%	1.68%	5.61%	-2.27%	-1.30%
Operating Margin	1.46%	-5.41%	2.98%	-5.02%	-3.93%
Profit Margin	-1.97%	-0.51%	-7.55%	-7.68%	-4.40%
Free Cash Flow Margin	1.66%	-2.15%	-6.66%	1.94%	-2.28%
Effective Tax Rate	-	142.34%	-	-	-
EBITDA	52.5	136	-84.7	-11.8	19.1
EBITDA Margin	2.40%	4.90%	-3.83%	-0.74%	1.04%
Depreciation & Amortization	74.7	73.4	82.6	83	83.2
EBIT	-22.2	62.6	-167.3	-94.8	-64.1
EBIT Margin	-1.02%	2.25%	-7.56%	-5.91%	-3.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).