Century Aluminum Company
CENX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,739,288 | $1,681,266 | $1,731,648 | $1,694,460 |
| - Cash | $151,400 | $40,700 | $44,900 | $32,900 |
| + Debt | $618,500 | $479,800 | $482,600 | $519,200 |
| Enterprise Value | $3,206,388 | $2,120,366 | $2,169,348 | $2,180,760 |
| Revenue | $632,200 | $628,100 | $633,900 | $630,900 |
| % Growth | 0.7% | -0.9% | 0.5% | – |
| Gross Profit | $77,300 | $36,200 | $60,600 | $66,300 |
| % Margin | 12.2% | 5.8% | 9.6% | 10.5% |
| EBITDA | $43,400 | $22,000 | $59,800 | $69,200 |
| % Margin | 6.9% | 3.5% | 9.4% | 11% |
| Net Income | $14,900 | -$4,600 | $29,700 | $45,200 |
| % Margin | 2.4% | -0.7% | 4.7% | 7.2% |
| EPS Diluted | 0.15 | -0.049 | 0.29 | 0.42 |
| % Growth | 404.3% | -117% | -31% | – |
| Operating Cash Flow | $2,000 | $7,900 | $72,300 | -$41,400 |
| Capital Expenditures | -$20,100 | -$23,800 | -$21,200 | -$13,200 |
| Free Cash Flow | -$18,100 | -$15,900 | $51,100 | -$54,600 |