Century Aluminum Company/ US1564311082 /
| 2024-04-18 9:59:59 PM | Chg. -0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.42USD | -0.57% | 30,304 Turnover: 528,293.50 |
-Bid Size: - | -Ask Size: - | 1.61 bill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 967.3000 | 949.2000 | 880.4000 | 892.5000 | 744.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,030.8000 | 1,012.4000 | 943.6000 | 951.7000 | 794.2000 | ||||||
| Inventories | 343.8000 | 320.6000 | 291.1000 | 425.6000 | 398.8000 | ||||||
| Accounts Receivable | 82.5000 | 70.1000 | 51 | 80.6000 | 66.9000 | ||||||
| Cash and Cash Equivalents | 38.9000 | 38.9000 | 81.6000 | 29 | 54.3000 | ||||||
| Current Assets | 506.7000 | 487.3000 | 456 | 618.2000 | 677.8000 | ||||||
| Total Assets | 1,537.5000 | 1,499.7000 | 1,399.6000 | 1,569.9000 | 1,472 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.4000 | 97.1000 | 106.1000 | 186.5000 | 167.3000 | ||||||
| Long-term debt | 248.6000 | 269.2000 | 288.1000 | 329.8000 | 381.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 104.3000 | 95.1000 | - | - | - | ||||||
| Liabilities | 775.3000 | 824.7000 | 853.5000 | 1,148.9000 | 1,072.7000 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 762.2000 | 675 | 546.1000 | 421 | 399.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,537.5000 | 1,499.7000 | 1,399.6000 | 1,569.9000 | 1,472 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,893.2000 | 1,836.6000 | 1,605.1000 | 2,212.5000 | 2,777.3000 | ||||||
| Depreciation (total) | 90.1000 | 83.2000 | 83 | 82.6000 | 73.4000 | ||||||
| Operating Result | -59 | -72.1000 | -80.5000 | 66 | -150.2000 | ||||||
| Interest Income | -20.9000 | -22.2000 | -28.9000 | -28 | -28.8000 | ||||||
| Income Before Taxes | -70.6000 | -85.5000 | -126.3000 | -197.6000 | 33.4000 | ||||||
| Income Taxes | .2000 | 8.4000 | 3.1000 | 30.6000 | -47.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -66.2000 | -80.8000 | -123.3000 | -167.1000 | -14.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -69.1000 | 17.7000 | 42.9000 | -64.7000 | 25.9000 | ||||||
| Cash Flow from Investing Activities | -82.9000 | -38.8000 | -11.8000 | -82.6000 | -85.5000 | ||||||
| Cash Flow from Financing | 23.7000 | 21.1000 | 13.5000 | 103.7000 | 74.4000 | ||||||
| Decrease / Increase in Cash | -128.3000 | 0.0000 | 44.6000 | -43.6000 | 14.8000 | ||||||
| Employees | 2,069 | 2,079 | - | - | - | ||||||
