Century Aluminum Company
Century Aluminum Company (CENX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Century Aluminum Company (CENX), covering cash flow, earnings, and balance sheets.
Century Aluminum Company (CENX) Income Statement & Financial Overview
Review Century Aluminum Company CENX income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $633.90M | $630.90M | $539.10M | $560.80M |
| Cost of Revenue | $573.30M | $564.60M | $457.30M | $540.40M |
| Gross Profit | $60.60M | $66.30M | $81.80M | $20.40M |
| Gross Profit Ratio | $0.10 | $0.11 | $0.15 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.50M | $14.80M | $15.60M | $12.30M |
| Operating Expenses | $14.50M | $17.00M | $18.00M | $14.00M |
| Total Costs & Expenses | $587.80M | $579.30M | $475.30M | $554.40M |
| Interest Income | $1.80M | $400000.00 | $400000.00 | $600000.00 |
| Interest Expense | $11.80M | $11.70M | $11.90M | $10.30M |
| Depreciation & Amortization | $20.70M | $17.00M | $23.10M | $21.80M |
| EBITDA | $46.10M | $71.80M | $79.30M | $28.20M |
| EBITDA Ratio | $0.07 | $0.11 | $0.15 | $0.05 |
| Operating Income | $46.10M | $49.30M | $63.80M | $6.40M |
| Operating Income Ratio | $0.07 | $0.08 | $0.12 | $0.01 |
| Other Income/Expenses (Net) | -$18.80M | -$8.80M | -$19.50M | -$12.60M |
| Income Before Tax | $27.30M | $40.50M | $44.30M | -$6.20M |
| Income Before Tax Ratio | $0.04 | $0.06 | $0.08 | -$0.01 |
| Income Tax Expense | $1.60M | $200000.00 | $2.00M | $500000.00 |
| Net Income | $29.70M | $45.20M | $47.30M | -$2.50M |
| Net Income Ratio | $0.05 | $0.07 | $0.09 | -$0.004 |
| EPS | $0.30 | $0.55 | $0.49 | -$0.03 |
| Diluted EPS | $0.29 | $0.52 | $0.46 | -$0.03 |
| Weighted Avg Shares Outstanding | $93.30M | $93.00M | $92.80M | $92.70M |
| Weighted Avg Shares Outstanding (Diluted) | $99.20M | $98.70M | $98.40M | $92.70M |
Financial performance has remained strong, with revenue growing from $560.80M in Q2 2024 to $633.90M in Q1 2025. Gross profit continued to perform well, with margins at 10% in the latest quarter. Operating income reached $46.10M in Q1 2025, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $46.10M. Net income dropped to $29.70M, keeping EPS at $0.30. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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