COM:CENTURYALUMINUM
Century Aluminum Company
- Stock
Last Close
22.61
22/11 21:00
Market Cap
1.66B
Beta: -
Volume Today
686.07K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.49M - | -59.31M 152.72% | -252.41M 325.59% | -252.41M 0% | -66.20M 73.77% | -80.80M 22.05% | -123.30M 52.60% | -167.10M 35.52% | -14.10M 91.56% | -43.10M 205.67% | |
depreciation and amortization | 70.73M - | 80.12M 13.27% | 84.78M 5.82% | 84.78M 0% | 90.10M 6.28% | 83.20M 7.66% | 83M 0.24% | 82.60M 0.48% | 73.40M 11.14% | 74.70M 1.77% | |
deferred income tax | 2.63M - | -178K 106.76% | -893K 401.69% | -893K 0% | -6.50M - | -9.60M 47.69% | -30.60M 218.75% | 44.20M 244.44% | -30.80M 169.68% | ||
stock based compensation | 1.33M - | 1.84M 38.23% | 1.50M 18.55% | 1.50M 0% | 6.50M - | 9.60M 47.69% | 127.60M 1,229.17% | -600K 100.47% | -117.50M 19,483.33% | ||
change in working capital | 14.60M - | -15.04M 202.99% | 48.72M 424.07% | 48.10M 1.28% | -103.30M 314.77% | 11.50M 111.13% | 24.40M 112.17% | -73.50M 401.23% | -39M 46.94% | 23.50M 160.26% | |
accounts receivables | -19.98M - | 68.19M 441.28% | -2.96M 104.34% | -2.96M 0% | -39.40M 1,232.43% | 12.40M 131.47% | 19.10M 54.03% | -16.20M 184.82% | 13.70M 184.57% | -33.80M 346.72% | |
inventory | -16.51M - | 44.90M 371.88% | 919K 97.95% | 919K 0% | -62.80M 6,933.51% | 4.40M 107.01% | -15.50M 452.27% | -134.50M 767.74% | -12.80M 90.48% | 25.80M 301.56% | |
accounts payables | 11.80M - | -60.58M 613.55% | 2.27M 103.75% | 2.27M 0% | 30.50M 1,243.02% | -25.20M 182.62% | 20.60M 181.75% | 44.80M 117.48% | -15.80M 135.27% | -19.40M 22.78% | |
other working capital | 39.30M - | -67.54M 271.88% | 48.49M 171.80% | 47.87M 1.29% | -31.60M 166.02% | 19.90M 162.97% | 200K 98.99% | 32.40M 16,100% | -24.10M 174.38% | 50.90M 311.20% | |
other non cash items | -5.38M - | 24.43M 554.14% | 156.47M 540.56% | 156.84M 0.23% | 10.30M 93.43% | 3.80M 63.11% | 58.80M 1,447.37% | -3.70M 106.29% | -38M 927.03% | 198.80M 623.16% | |
net cash provided by operating activities | 196.41M - | 31.87M 83.78% | 38.17M 19.79% | 37.91M 0.68% | -69.10M 282.25% | 17.70M 125.62% | 42.90M 142.37% | -64.70M 250.82% | 25.90M 140.03% | 105.60M 307.72% | |
investments in property plant and equipment | -54.79M - | -54.70M 0.16% | -21.94M 59.88% | -21.94M 0% | -83M 278.24% | -59.60M 28.19% | -13.40M 77.52% | -83M 519.40% | -86.30M 3.98% | -95M 10.08% | |
acquisitions net | -55.21M - | 11.31M 120.49% | 20.80M - | 1.60M 92.31% | 400K 75% | 800K 100% | 37.20M 4,550% | ||||
purchases of investments | -41.60M - | ||||||||||
sales maturities of investments | 20.80M - | ||||||||||
other investing activites | 942K - | 24K 97.45% | 781K 3,154.17% | 1.04M 33.16% | 100K 90.38% | 20.80M 20,700% | |||||
net cash used for investing activites | -109.06M - | -43.36M 60.24% | -21.16M 51.20% | -20.90M 1.22% | -82.90M 296.57% | -38.80M 53.20% | -11.80M 69.59% | -82.60M 600% | -85.50M 3.51% | -57.80M 32.40% | |
debt repayment | -101.03M - | -1.74M 98.28% | -1.18M 32.12% | -1.18M 0% | -96.80M 8,110.35% | -410.70M 324.28% | -487.90M 18.80% | -1.18B 141.89% | -1.11B 5.54% | -49.80M 95.53% | |
common stock issued | 403K - | 404K - | 400K 0.99% | 300K 25% | |||||||
common stock repurchased | -36.35M - | ||||||||||
dividends paid | |||||||||||
other financing activites | 92.42M - | 1.74M 98.12% | 1.18M 32.12% | 1.18M 0% | 120.10M 10,086.60% | 431.50M 259.28% | 501.40M 16.20% | 1.28B 156.06% | 1.19B 7.38% | 36.80M 96.91% | |
net cash used provided by financing activities | -8.20M - | -36.35M 343.32% | -1.18M 96.76% | 404K 134.27% | 23.70M 5,766.34% | 21.10M 10.97% | 13.50M 36.02% | 103.70M 668.15% | 74.40M 28.25% | -13M 117.47% | |
effect of forex changes on cash | 1.18M - | 17.39M 1,375.32% | |||||||||
net change in cash | 79.15M - | -47.85M 160.45% | 17.01M 135.55% | 17.01M 0% | -128.30M 854.26% | 44.60M - | -43.60M 197.76% | 14.80M 133.94% | 34.80M 135.14% | ||
cash at beginning of period | 84.09M - | 163.24M 94.13% | 115.39M 29.31% | 115.39M 0% | 168M 45.59% | 39.70M 76.37% | 39.70M 0% | 84.30M 112.34% | 40.70M 51.72% | 55.50M 36.36% | |
cash at end of period | 163.24M - | 115.39M 29.31% | 132.40M 14.74% | 132.40M 0% | 39.70M 70.02% | 39.70M 0% | 84.30M 112.34% | 40.70M 51.72% | 55.50M 36.36% | 90.30M 62.70% | |
operating cash flow | 196.41M - | 31.87M 83.78% | 38.17M 19.79% | 37.91M 0.68% | -69.10M 282.25% | 17.70M 125.62% | 42.90M 142.37% | -64.70M 250.82% | 25.90M 140.03% | 105.60M 307.72% | |
capital expenditure | -54.79M - | -54.70M 0.16% | -21.94M 59.88% | -21.94M 0% | -83M 278.24% | -59.60M 28.19% | -13.40M 77.52% | -83M 519.40% | -86.30M 3.98% | -95M 10.08% | |
free cash flow | 141.62M - | -22.83M 116.12% | 16.23M 171.07% | 15.97M 1.60% | -152.10M 1,052.41% | -41.90M 72.45% | 29.50M 170.41% | -147.70M 600.68% | -60.40M 59.11% | 10.60M 117.55% |
All numbers in USD (except ratios and percentages)