Century Aluminum Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,543	2,528	2,220	2,185	2,777	2,213
Revenue Growth (YoY)	7.55%	13.85%	1.60%	-21.31%	25.53%	37.84%
Cost of Revenue	2,229	2,272	2,048	2,098	2,731	2,088
Gross Profit	314.6	256.4	172	87.6	46.7	124.2
Selling, General & Admin	93.2	79.9	56.8	44.3	37.5	57.6
Other Operating Expenses	23.3	18.4	6.8	15.8	159.4	0.6
Total Operating Expenses	116.5	98.3	63.6	60.1	196.9	58.2
Operating Income	79	158.1	108.4	27.5	-150.2	66
Interest Income	10.5	9.2	2.1	2	0.5	0.8
Interest Expense	-46.4	-47.7	-43.1	-35.5	-29.3	-30.4
Other Non-Operating Income (Expense)	-301.7	-116.9	242.5	-65.2	212.3	-234.1
Total Non-Operating Income (Expense)	-337.6	-155.4	201.5	-98.7	183.5	-263.7
Pretax Income	-0.9	2.7	309.8	-71.1	33.4	-197.6
Provision for Income Taxes	-12.9	-13.1	3.2	-14.6	47.4	-30.6
Net Income	1.5	15.8	306.7	-56.6	-14.1	-167.1
Minority Interest in Earnings	-32.5	-26	-30.1	-13.5	-	-
Net Income to Common	337.5	41.8	336.8	-43.1	-14.1	-167.1
Net Income Growth	254.52%	-87.59%	-	-	-	-
Shares Outstanding (Basic)	96	94	93	92	91	90
Shares Outstanding (Diluted)	99	95	98	92	91	90
Shares Change (YoY)	1.57%	-3.15%	6.49%	1.09%	1.33%	0.78%
EPS (Basic)	3.53	0.42	3.44	-0.47	-0.15	-1.85
EPS (Diluted)	3.35	0.42	3.27	-0.47	-0.15	-1.85
EPS Growth	188.79%	-87.16%	-	-	-	-
Free Cash Flow	27.3	84.8	-106.9	10.6	-60.4	-147.7
Free Cash Flow Growth	-67.81%	-	-	-	-	-
Free Cash Flow Per Share	0.28	0.89	-1.09	0.11	-0.66	-1.64
Gross Margin	12.37%	10.14%	7.75%	4.01%	1.68%	5.61%
Operating Margin	3.11%	6.25%	4.88%	1.26%	-5.41%	2.98%
Profit Margin	0.06%	0.63%	13.81%	-2.59%	-0.51%	-7.55%
FCF Margin	1.07%	3.35%	-4.81%	0.49%	-2.17%	-6.68%
EBITDA	172.8	249.9	195.1	106.5	-76.8	148.6
EBITDA Margin	6.79%	9.89%	8.79%	4.87%	-2.77%	6.72%
EBIT	79	158.1	108.4	27.5	-150.2	66
EBIT Margin	3.11%	6.25%	4.88%	1.26%	-5.41%	2.98%
Effective Tax Rate	1433.33%	-485.19%	1.03%	20.53%	141.92%	15.49%

SEC Filings: 10-K · 10-Q