Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Century Aluminum Company (CENX) had Non-Operating Income/Expense of $45.30M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$752.10M
Net Income	$249.30M
Cost of Goods Sold	$524.20M
Gross Profit	$227.90M
Operating Expenses	$540.50M
Operating Income	$211.60M
Non-Operating Income/Expense	$45.30M
Pre-Tax Income	$256.90M
Normalized Pre-Tax Income	$256.90M
Income after Taxes	$244.80M
Income from Continuous Operations	$243.80M
Consolidated Net Income/Loss	$243.80M
Normalized Income after Taxes	$244.80M
EBIT	$211.60M
EBITDA	$228.50M
Weighted-Average Shares Outstanding (Basic)	99.00M
Weighted-Average Shares Outstanding (Diluted)	104.80M
Earnings per Share (EPS) (Basic)	$2.52
Earnings per Share (EPS) (Diluted)	$2.39
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$1.25B
Long-Term Assets	$1.47B
Total Assets	$2.88B
Current Liabilities	$509.40M
Long-Term Debt	$480.00M
Long-Term Liabilities	$831.20M
Total Liabilities	$1.34B
Common Equity	$1.53B
Tangible Shareholders Equity	$1.53B
Shareholders Equity	$1.53B
Common Shares Outstanding	98.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$236.00M
Cash Flow from Investing Activities	$79.20M
Cash Flow from Financial Activities	$-61.10M
Beginning Cash	$135.60M
End Cash	$389.70M
Increase/Decrease in Cash	$254.10M
Stock-Based Compensation	$11.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.33
Gross Margin	30.30%
Operating Margin	28.13%
EBIT Margin	28.13%
EBITDA Margin	--
Pre-Tax Profit Margin	34.16%
Profit Margin	33.15%
Free Cash Flow	$301.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.90
Receiveable Turnover	1.92
Days Sales in Receivables	46.80
Return on Equity	15.89%
Return on Tangible Equity	15.89%
Return on Assets	8.48%
Return on Investments	12.10%
Book Value Per Share	$15.50
Free Cash Flow per Share	$2.88
Operating Cash Flow per Share	$2.25

Data from Zacks Investment Research, Inc.