← CENTURY ALUMINUM CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.6b
+20.47%
|
$1.9b
+19.14%
|
$1.8b
-2.99%
|
$1.6b
-12.60%
|
$2.2b
+37.84%
|
$2.8b
+25.53%
|
$2.2b
-21.31%
|
$2.2b
+1.60%
|
$2.5b
+13.85%
|
$2.7b
+5.51%
|
|
| Cost of Revenue | $1.3b |
$1.5b
+9.80%
|
$1.9b
+31.20%
|
$1.9b
-2.90%
|
$1.6b
-11.77%
|
$2.1b
+27.21%
|
$2.7b
+30.76%
|
$2.1b
-23.33%
|
$2.0b
-2.78%
|
$2.3b
+11.61%
|
$2.2b
-5.13%
|
|
| Gross Profit | ($11.0m) |
$128.6m
+1264.69%
|
($22.9m)
-117.81%
|
($23.9m)
-4.37%
|
($36.5m)
-52.72%
|
$124.2m
+440.27%
|
$46.7m
-62.40%
|
$91.9m
+96.79%
|
$185.0m
+101.31%
|
$256.4m
+38.59%
|
$512.2m
+99.77%
|
|
| Selling, General and Administrative Expense | $40.3m | $45.4m | $40.2m | $47.4m | $43.5m | $57.6m | $37.5m | $44.3m | $56.8m | $79.9m | $95.1m | |
| Operating Lease, Expense | — | — | — | $8.1m | — | — | — | — | — | — | — | |
| Other Operating Income | ($234.2m) | $93.9m | $688.7m | $645.0m | $579.6m | $875.5m | $1.1b | $31.8m | $121.4m | $158.1m | $394.9m | |
| Operating Income (Loss) | ($234.2m) |
$93.9m
+140.07%
|
($59.0m)
-162.86%
|
($72.1m)
-22.20%
|
($80.5m)
-11.65%
|
$66.0m
+181.99%
|
($150.2m)
-327.58%
|
$31.8m
+121.17%
|
$121.4m
+281.76%
|
$158.1m
+30.23%
|
$394.9m
+149.78%
|
|
| Other Operating Income (Expense), Net | ($3.9m) | ($2.1m) | ($400k) | ($800k) | ($500k) | ($600k) | $0 | ($15.8m) | ($6.8m) | ($18.4m) | — | |
| Interest Expense | $22.2m | $22.2m | $22.4m | $23.0m | $29.7m | $28.8m | $29.3m | $35.5m | $43.1m | $47.7m | $44.8m | |
| Interest Income, Other | $758k | $1.4m | $1.5m | $800k | $800k | $800k | $500k | $2.0m | $2.1m | $9.2m | $13.0m | |
| Gain (Loss) Related to Litigation Settlement | — | $5.5m | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $3.5m | ($16.5m) | $6.3m | $12.0m | ($17.3m) | ($212.4m) | $197.1m | ($61.8m) | $2.0m | ($94.7m) | — | |
| Other Nonoperating Income (Expense) | $1.3m | ($1.2m) | $3.0m | ($1.1m) | $3.5m | $3.1m | $15.3m | ($3.3m) | ($4.5m) | ($14.5m) | — | |
| Income (Loss) from Equity Method Investments | $1.3m | $792k | $4.2m | $600k | ($100k) | ($100k) | ($100k) | ($100k) | $100k | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($86.5m) | $26.8m | ($39.7m) | ($15.8m) | ($76.7m) | ($250.5m) | ($193.6m) | $78.0m | $335.5m | $167.4m | $577.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($197.6m) | $33.4m | ($66.8m) | $323.8m | $2.7m | $577.4m | |
| Current Income Tax Expense (Benefit) | $5.4m | $13.4m | ($300k) | $0 | $4.0m | $100k | $4.2m | $16.3m | $4.9m | $600k | $500k | |
| Income Tax Expense (Benefit) | $2.8m | $7.6m | ($200k) | ($8.4m) | ($3.1m) | ($30.6m) | $47.4m | ($14.6m) | $3.2m | ($13.1m) | $500k | |
| Net Income (Loss) Attributable to Parent | ($252.4m) |
$48.6m
+119.25%
|
($66.2m)
-236.27%
|
($80.8m)
-22.05%
|
($123.3m)
-52.60%
|
($167.1m)
-35.52%
|
($14.1m)
+91.56%
|
($43.1m)
-205.67%
|
$336.8m
+881.44%
|
$41.8m
-87.59%
|
$603.0m
+1342.58%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($252.4m) |
$44.7m
+117.71%
|
($66.2m)
-248.05%
|
($80.8m)
-22.05%
|
($123.3m)
-52.60%
|
($167.1m)
-35.52%
|
($14.1m)
+91.56%
|
($43.1m)
-205.67%
|
$318.9m
+839.91%
|
$40.0m
-87.46%
|
$603.0m
+1407.50%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $0 | $0 | ($9.2m) | ($16.1m) | ($26.0m) | $603.0m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | $0 | $0 | $17.9m | $1.8m | — | |
| Earnings Per Share, Basic | ($2.90) | $0.51 | ($0.76) | ($0.91) | ($1.38) | ($1.85) | ($0.15) | ($0.47) | $3.44 | $0.42 | $6.09 | |
| Earnings Per Share, Diluted | ($2.90) | $0.51 | ($0.76) | ($0.91) | ($1.38) | ($1.85) | ($0.15) | ($0.47) | $3.27 | $0.42 | $5.79 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 87.3m | — | — | — | 90.2m | 91.4m | 92.4m | 92.8m | 94.2m | 97.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 88.0m | — | — | — | 90.2m | 91.4m | 92.4m | 98.4m | 95.3m | 100.3m | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | $1.1m | $1.1m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.