10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.