Century Aluminum Company
CENX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $632,200 | $628,100 | $633,900 | $630,900 |
| % Growth | 0.7% | -0.9% | 0.5% | – |
| Cost of Goods Sold | $554,900 | $591,900 | $573,300 | $564,600 |
| Gross Profit | $77,300 | $36,200 | $60,600 | $66,300 |
| % Margin | 12.2% | 5.8% | 9.6% | 10.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17,900 | $14,000 | $12,500 | $14,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,100 | $1,500 | $2,000 | $2,200 |
| Operating Expenses | $19,000 | $15,500 | $14,500 | $17,000 |
| Operating Income | $58,300 | $20,700 | $46,100 | $49,300 |
| % Margin | 9.2% | 3.3% | 7.3% | 7.8% |
| Other Income/Exp. Net | -$46,600 | -$31,100 | -$18,800 | -$8,700 |
| Pre-Tax Income | $11,700 | -$10,400 | $27,300 | $40,600 |
| Tax Expense | $1,100 | -$1,300 | $1,600 | $200 |
| Net Income | $14,900 | -$4,600 | $29,700 | $45,200 |
| % Margin | 2.4% | -0.7% | 4.7% | 7.2% |
| EPS | 0.15 | -0.049 | 0.3 | 0.46 |
| % Growth | 404.3% | -116.4% | -34.8% | – |
| EPS Diluted | 0.15 | -0.049 | 0.29 | 0.42 |
| Weighted Avg Shares Out | 93,300 | 93,300 | 93,300 | 93,000 |
| Weighted Avg Shares Out Dil | 99,200 | 93,300 | 99,200 | 98,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,800 | $1,900 | $1,800 | $400 |
| Interest Expense | $11,500 | $11,700 | $11,800 | $11,700 |
| Depreciation & Amortization | $20,200 | $20,700 | $20,700 | $17,000 |
| EBITDA | $43,400 | $22,000 | $59,800 | $69,200 |
| % Margin | 6.9% | 3.5% | 9.4% | 11% |