CENTURY ALUMINUM CO

CIK: 949157 SIC: 3334

Profile Charts Filings

$2.46B

Revenue

$37.50M

Net Income

7.92%

Gross Margin

5.36%

Op. Margin

$53.50M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 9 of 13 annual reports available (2011 - 2024)

Show: 5 10 All (13)

Annual Quarterly

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2015 (Dec 31, 2015)
+ Total Revenue	$2.46B	$2.22B	$2.19B	$2.78B	$2.21B	$1.61B	$1.84B	$1.89B	$1.59B	$1.95B
Revenue Growth %	10.6%	1.6%	-21.3%	25.5%	37.8%	-12.6%	-3.0%	19.1%	-18.5%	nan%
Cost of Revenue	$2.26B	$2.04B	$2.09B	$2.73B	$2.09B	$1.64B	$1.86B	$1.92B	$1.46B	$1.91B
+ Gross Profit	$194.50M	$185.00M	$91.90M	$46.70M	$124.20M	$-36.50M	$-23.90M	$-22.90M	$128.60M	$41.31M
Gross Margin %	7.9%	8.3%	4.2%	1.7%	5.6%	-2.3%	-1.3%	-1.2%	8.1%	2.1%
Selling General & Admin	$56.70M	$56.80M	$44.30M	$37.50M	$57.60M	$43.50M	$47.40M	$40.20M	$45.45M	$42.12M
+ Operating Income	$131.50M	$121.40M	$31.80M	$-150.20M	$66.00M	$-80.50M	$-72.10M	$-59.00M	$93.86M	$-39.09M
Operating Margin %	5.4%	5.5%	1.5%	-5.4%	3.0%	-5.0%	-3.9%	-3.1%	5.9%	-2.0%
Interest Expense	$64.80M	$36.00M	$35.20M	$29.30M	$28.80M	$29.70M	$23.00M	$22.40M	$22.17M	$21.95M
Other Income/Expense	$-10.20M	$-4.50M	$-3.30M	$15.30M	$3.10M	$3.50M	$-1.10M	$3.00M	$-1.16M	$-356.00K
Income Before Tax	-	$309.80M	$-71.10M	-	-	-	$-85.50M	$-70.60M	$55.37M	$-41.12M
Income Tax Expense	$-300.00K	$3.20M	$-14.60M	$47.40M	$-30.60M	$-3.10M	$-8.40M	$-200.00K	$7.58M	$9.28M
+ Net Income	$37.50M	$336.80M	$-43.10M	$-14.10M	$-167.10M	$-123.30M	$-80.80M	$-66.20M	$48.58M	$-59.31M
Net Margin %	1.5%	15.2%	-2.0%	-0.5%	-7.6%	-7.7%	-4.4%	-3.5%	3.1%	-3.0%
Basic EPS	0.37	3.44	-0.47	-0.15	-1.85	-1.38	-0.91	-0.76	0.51	-0.68
Diluted EPS	0.36	3.27	-0.47	-0.15	-1.85	-1.38	-0.91	-0.76	0.51	-0.68
Basic Shares Outstanding	93.3M	92.8M	92.4M	91.4M	90.2M	89.5M	-	-	-	-
Diluted Shares Outstanding	99.2M	98.4M	92.4M	91.4M	90.2M	89.5M	-	-	-	-

Breakdown	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2015 (Dec 31, 2015)
Cash & Cash Equivalents	$32.90M	$88.80M	$54.30M	$29.00M	$81.60M	$38.90M	$38.90M	$167.21M	$115.39M
Accounts Receivable	$75.80M	$53.70M	$66.90M	$80.60M	$51.00M	$70.10M	$82.50M	$43.07M	$9.47M
Inventory	$539.00M	$477.00M	$398.80M	$425.60M	$291.10M	$320.60M	$343.80M	$317.47M	$231.87M
Other Current Assets	$28.30M	$27.50M	$24.50M	$28.20M	$12.90M	$12.20M	$18.00M	$14.71M	$42.41M
Total Current Assets	$802.80M	$767.10M	$677.80M	$618.20M	$456.00M	$487.30M	$506.70M	$553.67M	$448.06M
Property Plant & Equipment	$978.30M	$1.00B	$744.40M	$892.50M	$880.40M	$949.20M	$967.30M	$971.92M	$1.23B
Other Non-current Assets	$87.90M	$75.20M	$49.80M	$59.20M	$61.50M	$62.70M	$63.50M	$56.05M	$72.16M
Total Assets	$1.94B	$1.85B	$1.47B	$1.57B	$1.40B	$1.50B	$1.54B	$1.58B	$1.75B
Accrued Liabilities	$42.00M	$50.90M	$60.70M	$62.70M	$59.40M	$65.50M	$52.50M	$61.40M	$48.82M
Other Current Liabilities	$109.30M	$101.40M	-	-	-	-	-	-	-
Total Current Liabilities	$463.70M	$763.00M	$410.70M	$547.40M	$240.30M	$233.70M	$224.30M	$190.52M	$167.32M
Long-term Debt	-	$430.90M	$381.60M	-	-	-	-	-	-
Deferred Tax Liabilities	$71.20M	$72.40M	$103.10M	$58.70M	$89.20M	$95.10M	$104.30M	-	-
Other Non-current Liabilities	$92.60M	$66.30M	$36.00M	$46.30M	$44.80M	$42.40M	$46.00M	$57.93M	$53.01M
Common Stock	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$947.00K	$942.00K
Retained Earnings	$-1.67B	$-2.00B	$-1.96B	$-1.95B	$-1.78B	$-1.66B	$-1.58B	$-1.51B	$-1.30B
Treasury Stock	$86.30M	$86.30M	$86.30M	$86.30M	$86.30M	$86.30M	$86.30M	$86.28M	$86.28M
Total Stockholders Equity	$694.40M	$355.60M	$399.30M	$421.00M	$546.10M	$675.00M	$762.20M	$829.64M	$1.02B
Total Liabilities & Equity	$1.94B	$1.85B	$1.47B	$1.57B	$1.40B	$1.50B	$1.54B	$1.58B	$1.75B

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2015 (Dec 31, 2015)
Net Income	$284.30M	$336.80M	$-43.10M	$-14.10M	$-167.10M	$-123.30M	$-80.80M	$-66.20M	$48.58M	$-59.31M
Depreciation & Amortization	$165.40M	$81.80M	$74.70M	$73.40M	$82.60M	$83.00M	$83.20M	$90.10M	$84.25M	$80.12M
Stock-based Compensation	-	$15.40M	$6.60M	-	-	-	-	-	$1.85M	$1.84M
Deferred Income Tax	$3.00M	$-1.70M	$-30.90M	-	-	-	-	-	-	-
Change in Receivables	$92.40M	$18.30M	$-36.90M	$-13.70M	$16.20M	$-19.10M	$-12.40M	$39.40M	$30.64M	$-68.19M
Change in Inventory	$-20.20M	$64.30M	$-25.80M	$12.80M	$134.50M	$15.50M	$-4.40M	$62.80M	$67.53M	$-44.90M
Operating Cash Flow	$231.40M	$-24.60M	$105.60M	$25.90M	$-64.70M	$42.90M	$17.70M	$-69.10M	$51.76M	$31.87M
Capital Expenditure	$177.90M	$82.30M	$95.00M	$86.30M	$83.00M	$13.40M	$59.60M	$83.00M	$31.84M	$54.70M
Acquisitions	-	-	$-11.50M	-	-	-	-	-	-	-
Investing Cash Flow	$-143.10M	$-67.30M	$-57.80M	$-85.50M	$-82.60M	$-11.80M	$-38.80M	$-82.90M	$-17.36M	$-43.36M
Debt Repayment	-	-	-	-	-	$250.00M	-	-	-	-
Stock Issued	-	-	-	-	-	-	$300.00K	$400.00K	$404.00K	-
Stock Repurchased	-	-	-	-	-	-	-	-	-	$36.35M
Financing Cash Flow	$1.10M	$37.30M	$-13.00M	$74.40M	$103.70M	$13.50M	$21.10M	$23.70M	$404.00K	$-36.35M
Net Change in Cash	$89.40M	$-54.60M	$34.80M	$14.80M	$-43.60M	$44.60M	-	$-128.30M	$34.50M	$-47.85M

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$632.20M	$539.10M	$1.89B	$1.59B
Cost of Revenue	$554.90M	$457.30M	$1.72B	$1.47B
Gross Profit	$77.30M	$81.80M	$174.10M	$118.70M
Selling General & Admin	$17.90M	$15.60M	$44.40M	$42.00M
Operating Income	$58.30M	$63.80M	$125.10M	$72.10M
Interest Expense	-	-	$30.90M	$22.10M
Other Income/Expense	$-2.20M	$-4.00M	$-11.30M	$-4.40M
Income Tax Expense	$-1.10M	$2.00M	$-800.00K	$3.00M
Net Income	$14.90M	$47.30M	$40.00M	$291.60M
Basic EPS	0.15	0.48	0.41	2.98
Diluted EPS	0.15	0.46	0.40	2.83
Basic Shares Outstanding	$93.30M	$92.80M	$93.30M	$92.70M
Diluted Shares Outstanding	$99.20M	$98.40M	$94.60M	$98.80M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$151.40M	$32.90M
Accounts Receivable	$116.90M	$75.80M
Inventory	$556.70M	$539.00M
Other Current Assets	$25.10M	$28.30M
Total Current Assets	$1.03B	$802.80M
Property Plant & Equipment	$972.20M	$978.30M
Other Non-current Assets	$71.10M	$87.90M
Total Assets	$2.13B	$1.94B
Accrued Liabilities	$73.60M	$42.00M
Total Current Liabilities	$599.10M	$463.70M
Deferred Tax Liabilities	$70.10M	$71.20M
Other Non-current Liabilities	$102.70M	$92.60M
Common Stock	$1.00M	$1.00M
Retained Earnings	$-1.63B	$-1.67B
Treasury Stock	$86.30M	$86.30M
Total Stockholders Equity	$741.80M	$694.40M
Total Liabilities & Equity	$2.13B	$1.94B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$14.90M	$47.30M	$40.00M	$291.60M
Depreciation & Amortization	-	-	$61.60M	$64.80M
Stock-based Compensation	-	-	$14.20M	$8.10M
Deferred Income Tax	-	-	$-1.20M	$1.70M
Change in Receivables	-	-	$27.30M	$15.90M
Change in Inventory	-	-	$16.60M	$67.50M
Operating Cash Flow	-	-	$82.20M	$16.80M
Capital Expenditure	-	-	$65.10M	$69.10M
Investing Cash Flow	-	-	$-49.70M	$-66.80M
Financing Cash Flow	-	-	$84.60M	$-4.90M
Net Change in Cash	-	-	$117.10M	$-54.90M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.