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10-K Filing

CENTURY ALUMINUM CO CIK: 949157 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000949157-24-000028
Period End Date 20231231
Filing Date 20240315
Fiscal Year 2023
Fiscal Period FY
XBRL Instance cenx-20231231_htm.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.20M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.50M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $66.90M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $53.70M USD Point-in-time
Non-trade receivables NontradeReceivablesCurrent $36.20M USD Point-in-time
Non-trade receivables NontradeReceivablesCurrent - USD Point-in-time
Manufacturing credit receivable ManufacturingCreditReceivableCurrent $59.30M USD Point-in-time
Manufacturing credit receivable ManufacturingCreditReceivableCurrent - USD Point-in-time
Inventories InventoryNet $398.80M USD Point-in-time
Inventories InventoryNet $477.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $127.30M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $2.90M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.50M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.50M USD Point-in-time
Total current assets AssetsCurrent $767.10M USD Point-in-time
Total current assets AssetsCurrent $677.80M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $744.40M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $1.00B USD Point-in-time
Other assets OtherAssetsNoncurrent $75.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $49.80M USD Point-in-time
TOTAL Assets $1.85B USD Point-in-time
TOTAL Assets $1.47B USD Point-in-time
TOTAL Assets $1.57B USD Point-in-time
Accounts payable, trade AccountsPayableTradeCurrent $167.30M USD Point-in-time
Accounts payable, trade AccountsPayableTradeCurrent $249.50M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $38.10M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $33.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $50.90M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $37.60M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.40M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $9.70M USD Point-in-time
Deferred credit - preliminary bargain purchase gain BusinessCombinationBargainPurchaseGain $273.40M USD Point-in-time
Deferred credit - preliminary bargain purchase gain BusinessCombinationBargainPurchaseGain - USD Point-in-time
Total current liabilities LiabilitiesCurrent $763.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $410.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $381.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $430.90M USD Point-in-time
Accrued benefits costs - less current portion DefinedBenefitPensionPlanLiabilitiesNoncurrent $118.00M USD Point-in-time
Accrued benefits costs - less current portion DefinedBenefitPensionPlanLiabilitiesNoncurrent $120.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $66.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $31.40M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $72.40M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $103.10M USD Point-in-time
Asset retirement obligations - less current portion AssetRetirementObligationsNoncurrent $19.60M USD Point-in-time
Asset retirement obligations - less current portion AssetRetirementObligationsNoncurrent $49.50M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $739.40M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $662.00M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 17) CommitmentsAndContingencies - USD Point-in-time
Preferred stock (Note 9) PreferredStockValue - USD Point-in-time
Preferred stock (Note 9) PreferredStockValue - USD Point-in-time
Common stock (Note 9) CommonStockValue $1.00M USD Point-in-time
Common stock (Note 9) CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.54B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $86.30M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $86.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-94.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-97.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.00B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.96B USD Point-in-time
Total Century shareholders equity StockholdersEquity $399.30M USD Point-in-time
Total Century shareholders equity StockholdersEquity $355.60M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest $-11.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $344.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $546.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $399.30M USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $1.47B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $1.85B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.78B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.19B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.09B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.73B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.09B USD Annual
Gross profit GrossProfit $91.90M USD Annual
Gross profit GrossProfit $124.20M USD Annual
Gross profit GrossProfit $46.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $44.30M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.60M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $37.50M USD Annual
Asset impairment AssetImpairmentCharges $159.40M USD Annual
Asset impairment AssetImpairmentCharges - USD Annual
Asset impairment AssetImpairmentCharges - USD Annual
Other operating expense - net OtherOperatingIncomeExpenseNet - USD Annual
Other operating expense - net OtherOperatingIncomeExpenseNet $-15.80M USD Annual
Other operating expense - net OtherOperatingIncomeExpenseNet $-600.00K USD Annual
Operating income (loss) OperatingIncomeLoss $66.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-150.20M USD Annual
Operating income (loss) OperatingIncomeLoss $31.80M USD Annual
Interest income InterestIncomeOther $2.00M USD Annual
Interest income InterestIncomeOther $800.00K USD Annual
Interest income InterestIncomeOther $500.00K USD Annual
Net (loss) gain on forward and derivative contracts GainLossOnDerivativeInstrumentsNetPretax $-212.40M USD Annual
Net (loss) gain on forward and derivative contracts GainLossOnDerivativeInstrumentsNetPretax $197.10M USD Annual
Net (loss) gain on forward and derivative contracts GainLossOnDerivativeInstrumentsNetPretax $-61.80M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-24.70M USD Annual
Other (loss) income - net OtherNonoperatingIncomeExpense $15.30M USD Annual
Other (loss) income - net OtherNonoperatingIncomeExpense $-3.30M USD Annual
Other (loss) income - net OtherNonoperatingIncomeExpense $3.10M USD Annual
(Loss) income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-66.80M USD Annual
(Loss) income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-197.60M USD Annual
(Loss) income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $33.40M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-14.60M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-30.60M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $47.40M USD Annual
Loss before equity in earnings of joint ventures IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments $-14.00M USD Annual
Loss before equity in earnings of joint ventures IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments $-52.20M USD Annual
Loss before equity in earnings of joint ventures IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments $-167.00M USD Annual
Equity in losses of joint ventures IncomeLossFromEquityMethodInvestments $-100.00K USD Annual
Equity in losses of joint ventures IncomeLossFromEquityMethodInvestments $-100.00K USD Annual
Equity in losses of joint ventures IncomeLossFromEquityMethodInvestments $-100.00K USD Annual
Net loss ProfitLoss $-14.10M USD Annual
Net loss ProfitLoss $-52.30M USD Annual
Net loss ProfitLoss $-167.10M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.20M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss NetIncomeLoss $-14.10M USD Annual
Net loss NetIncomeLoss $-167.10M USD Annual
Net loss NetIncomeLoss $-43.10M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.47 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.20M shares Annual
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-14.10M USD Annual
Net loss ProfitLoss $-52.30M USD Annual
Net loss ProfitLoss $-167.10M USD Annual
Lower of cost or NRV inventory adjustment InventoryWriteDown - USD Annual
Lower of cost or NRV inventory adjustment InventoryWriteDown $39.60M USD Annual
Lower of cost or NRV inventory adjustment InventoryWriteDown - USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $201.50M USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-102.90M USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-87.10M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $74.70M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $73.40M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $82.60M USD Annual
Change in deferred tax (benefit) provision DeferredIncomeTaxesAndTaxCredits $-30.60M USD Annual
Change in deferred tax (benefit) provision DeferredIncomeTaxesAndTaxCredits $44.20M USD Annual
Change in deferred tax (benefit) provision DeferredIncomeTaxesAndTaxCredits $-30.80M USD Annual
Asset impairment AssetImpairmentCharges $159.40M USD Annual
Asset impairment AssetImpairmentCharges - USD Annual
Asset impairment AssetImpairmentCharges - USD Annual
Other postretirement benefits gain, net OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash - USD Annual
Other postretirement benefits gain, net OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-8.90M USD Annual
Other postretirement benefits gain, net OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash - USD Annual
Loss on early extinguishment of debt GainLossOnExtinguishmentOfDebtNet - USD Annual
Loss on early extinguishment of debt GainLossOnExtinguishmentOfDebtNet $-24.70M USD Annual
Loss on early extinguishment of debt GainLossOnExtinguishmentOfDebtNet - USD Annual
Other non-cash items - net OtherNoncashIncomeExpense $22.80M USD Annual
Other non-cash items - net OtherNoncashIncomeExpense $-3.40M USD Annual
Other non-cash items - net OtherNoncashIncomeExpense $1.70M USD Annual
Accounts receivable - net IncreaseDecreaseInAccountsReceivable $-13.70M USD Annual
Accounts receivable - net IncreaseDecreaseInAccountsReceivable $16.20M USD Annual
Accounts receivable - net IncreaseDecreaseInAccountsReceivable $-36.90M USD Annual
Non-trade receivables IncreaseDecreaseInNontradeReceivables - USD Annual
Non-trade receivables IncreaseDecreaseInNontradeReceivables $-4.10M USD Annual
Non-trade receivables IncreaseDecreaseInNontradeReceivables - USD Annual
Manufacturing credit receivable IncreaseDecreaseInManufacturingCreditsReceivable - USD Annual
Manufacturing credit receivable IncreaseDecreaseInManufacturingCreditsReceivable $59.30M USD Annual
Manufacturing credit receivable IncreaseDecreaseInManufacturingCreditsReceivable - USD Annual
Due from affiliates IncreaseDecreaseInDueFromRelatedPartiesCurrent $-700.00K USD Annual
Due from affiliates IncreaseDecreaseInDueFromRelatedPartiesCurrent $-3.60M USD Annual
Due from affiliates IncreaseDecreaseInDueFromRelatedPartiesCurrent $15.50M USD Annual
Inventories IncreaseDecreaseInInventories $-25.80M USD Annual
Inventories IncreaseDecreaseInInventories $134.50M USD Annual
Inventories IncreaseDecreaseInInventories $12.80M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.90M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.60M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.40M USD Annual
Accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $44.80M USD Annual
Accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-15.80M USD Annual
Accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-19.40M USD Annual
Due to affiliates IncreaseDecreaseInDueToRelatedPartiesCurrent $38.30M USD Annual
Due to affiliates IncreaseDecreaseInDueToRelatedPartiesCurrent $51.70M USD Annual
Due to affiliates IncreaseDecreaseInDueToRelatedPartiesCurrent $-43.50M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $5.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $8.80M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities - USD Annual
Ravenswood retiree legal settlement IncreaseDecreaseinEstimatedLitigationLiability $-2.00M USD Annual
Ravenswood retiree legal settlement IncreaseDecreaseinEstimatedLitigationLiability $-2.00M USD Annual
Ravenswood retiree legal settlement IncreaseDecreaseinEstimatedLitigationLiability $-2.00M USD Annual
PBGC settlement PensionExpenseReversalOfExpenseNoncash $-4.50M USD Annual
PBGC settlement PensionExpenseReversalOfExpenseNoncash $-2.40M USD Annual
PBGC settlement PensionExpenseReversalOfExpenseNoncash - USD Annual
Other - net IncreaseDecreaseInOtherOperatingCapitalNet $-2.80M USD Annual
Other - net IncreaseDecreaseInOtherOperatingCapitalNet $-1.40M USD Annual
Other - net IncreaseDecreaseInOtherOperatingCapitalNet $-1.80M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-64.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $25.90M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $105.60M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $86.30M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $95.00M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $800.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.70M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD Annual
Acquisition of subsidiary net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of subsidiary net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-11.50M USD Annual
Acquisition of subsidiary net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-82.60M USD Annual
Repayment of Senior Notes due 2025 RepaymentsOfSeniorDebt - USD Annual
Repayment of Senior Notes due 2025 RepaymentsOfSeniorDebt $250.00M USD Annual
Repayment of Senior Notes due 2025 RepaymentsOfSeniorDebt - USD Annual
Early redemption and tender premiums paid PaymentsOfDebtExtinguishmentCosts - USD Annual
Early redemption and tender premiums paid PaymentsOfDebtExtinguishmentCosts - USD Annual
Early redemption and tender premiums paid PaymentsOfDebtExtinguishmentCosts $18.10M USD Annual
Proceeds from issuance of Senior Notes due 2028 ProceedsFromIssuanceOfSeniorLongTermDebt $250.00M USD Annual
Proceeds from issuance of Senior Notes due 2028 ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of Senior Notes due 2028 ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of Convertible Senior Notes ProceedsFromConvertibleDebt $86.30M USD Annual
Proceeds from issuance of Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of Convertible Senior Notes ProceedsFromConvertibleDebt - USD Annual
Repayments under Hawesville Term Loan RepaymentsOfTermLoan $20.00M USD Annual
Repayments under Hawesville Term Loan RepaymentsOfTermLoan - USD Annual
Repayments under Hawesville Term Loan RepaymentsOfTermLoan - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts $7.40M USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts $1.50M USD Annual
Purchase of capped calls related to Convertible Senior Notes PaymentForOptionIndexedToIssuersEquity $5.70M USD Annual
Purchase of capped calls related to Convertible Senior Notes PaymentForOptionIndexedToIssuersEquity - USD Annual
Purchase of capped calls related to Convertible Senior Notes PaymentForOptionIndexedToIssuersEquity - USD Annual
Carbon credit proceeds ProceedsFromCreditSaleFinancingActivities - USD Annual
Carbon credit proceeds ProceedsFromCreditSaleFinancingActivities - USD Annual
Carbon credit proceeds ProceedsFromCreditSaleFinancingActivities $36.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.70M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-13.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $74.40M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.80M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.60M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.80M USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.30M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.50M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.30M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.70M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.30M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.50M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.30M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.70M USD Point-in-time
Interest InterestPaidNet $27.00M USD Annual
Interest InterestPaidNet $35.20M USD Annual
Interest InterestPaidNet $36.80M USD Annual
Taxes, net of refunds IncomeTaxesPaidNet $900.00K USD Annual
Taxes, net of refunds IncomeTaxesPaidNet $5.90M USD Annual
Taxes, net of refunds IncomeTaxesPaidNet $3.10M USD Annual
Capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.70M USD Annual
Capital expenditures CapitalExpendituresIncurredButNotYetPaid $10.70M USD Annual
Capital expenditures CapitalExpendituresIncurredButNotYetPaid $7.10M USD Annual
Capitalized interest InterestPaidCapitalized $4.20M USD Annual
Capitalized interest InterestPaidCapitalized $1.60M USD Annual
Capitalized interest InterestPaidCapitalized $6.00M USD Annual
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $344.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $546.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $399.30M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 92.69M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 92.32M shares Point-in-time
Net loss ProfitLoss $-14.10M USD Annual
Net loss ProfitLoss $-52.30M USD Annual
Net loss ProfitLoss $-167.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $36.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.90M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.30M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.10M USD Annual
Capped call premiums AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquityCappedCallPremium $4.60M USD Annual
Noncontrolling interest of business acquired NoncontrollingInterestDecreaseFromBusinessCombination $2.30M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $344.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $546.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $399.30M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 92.69M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 92.32M shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-14.10M USD Annual
Net loss ProfitLoss $-52.30M USD Annual
Net loss ProfitLoss $-167.10M USD Annual
Net loss on foreign currency cash flow hedges reclassified as income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-200.00K USD Annual
Net loss on foreign currency cash flow hedges reclassified as income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-100.00K USD Annual
Net loss on foreign currency cash flow hedges reclassified as income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-100.00K USD Annual
Net (gain) loss arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $31.60M USD Annual
Net (gain) loss arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-5.90M USD Annual
Net (gain) loss arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-10.10M USD Annual
OPEB curtailment gain, net OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD Annual
OPEB curtailment gain, net OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD Annual
OPEB curtailment gain, net OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $-8.90M USD Annual
Amortization of prior service benefit (cost) during the period OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-3.10M USD Annual
Amortization of prior service benefit (cost) during the period OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.20M USD Annual
Amortization of prior service benefit (cost) during the period OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $100.00K USD Annual
Amortization of net loss during the period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.80M USD Annual
Amortization of net loss during the period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-6.20M USD Annual
Amortization of net loss during the period OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-8.40M USD Annual
Other comprehensive (loss) income before income tax effect OtherComprehensiveIncomeLossBeforeTax $36.80M USD Annual
Other comprehensive (loss) income before income tax effect OtherComprehensiveIncomeLossBeforeTax $-11.40M USD Annual
Other comprehensive (loss) income before income tax effect OtherComprehensiveIncomeLossBeforeTax $-3.90M USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $300.00K USD Annual
Income tax effect OtherComprehensiveIncomeLossTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossTax $300.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $36.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-11.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.90M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-56.20M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-130.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.80M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.20M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to Century stockholders ComprehensiveIncomeNetOfTax $-130.60M USD Annual
Comprehensive loss attributable to Century stockholders ComprehensiveIncomeNetOfTax $-47.00M USD Annual
Comprehensive loss attributable to Century stockholders ComprehensiveIncomeNetOfTax $-25.80M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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