Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Century Aluminum Company (CENX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.22B
Net Income	$318.90M
Cost of Goods Sold	$2.04B
Gross Profit	$185.00M
Operating Expenses	$2.10B
Operating Income	$121.40M
Non-Operating Income/Expense	$202.40M
Pre-Tax Income	$323.80M
Normalized Pre-Tax Income	$323.80M
Income after Taxes	$320.60M
Income from Continuous Operations	$320.70M
Consolidated Net Income/Loss	$320.70M
Normalized Income after Taxes	$320.60M
EBIT	$121.40M
EBITDA	$203.20M
Weighted-Average Shares Outstanding (Basic)	92.80M
Weighted-Average Shares Outstanding (Diluted)	98.40M
Earnings per Share (EPS) (Basic)	$3.44
Earnings per Share (EPS) (Diluted)	$3.27
Balance Sheet Financials
Current Assets	$802.80M
Property, Plant, and Equipment	$978.30M
Long-Term Assets	$1.14B
Total Assets	$1.94B
Current Liabilities	$463.70M
Long-Term Debt	$457.30M
Long-Term Liabilities	$813.00M
Total Liabilities	$1.28B
Common Equity	$662.70M
Tangible Shareholders Equity	$662.70M
Shareholders Equity	$662.70M
Common Shares Outstanding	93.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-24.60M
Cash Flow from Investing Activities	$-67.30M
Cash Flow from Financial Activities	$37.30M
Beginning Cash	$90.30M
End Cash	$35.70M
Increase/Decrease in Cash	$-54.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.80
Gross Margin	8.33%
Operating Margin	5.47%
EBIT Margin	5.47%
EBITDA Margin	9.15%
Pre-Tax Profit Margin	14.58%
Profit Margin	14.36%
Free Cash Flow	$-104.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.14
Inventory Turnover	3.78
Receiveable Turnover	11.35
Days Sales in Receivables	32.16
Return on Equity	48.39%
Return on Tangible Equity	48.39%
Return on Assets	16.54%
Return on Investments	28.63%
Book Value Per Share	$7.10
Free Cash Flow per Share	$-1.06
Operating Cash Flow per Share	$-0.25

Data from Zacks Investment Research, Inc.