Century Aluminum Company/ US1564311082 /
2024-04-25 9:59:56 PM | Chg. +0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.59USD | +1.21% | 35,067 Turnover: 612,203.25 |
-Bid Size: - | -Ask Size: - | 1.63 bill.USD | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,291.2180 | 1,232.2560 | 1,026.2850 | 971.9160 | 967.3000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,414.7950 | 1,304.4110 | 1,099.7050 | 1,027.9670 | 1,030.8000 | ||||||
Inventories | 283.4800 | 231.8720 | 233.5630 | 317.4690 | 343.8000 | ||||||
Accounts Receivable | 76.1650 | 9.4750 | 12.4320 | 43.0710 | 82.5000 | ||||||
Cash and Cash Equivalents | 163.2420 | 115.3930 | 132.4030 | 167.2110 | 38.9000 | ||||||
Current Assets | 599.2400 | 448.0570 | 440.6220 | 553.6740 | 506.7000 | ||||||
Total Assets | 2,014.0350 | 1,752.4680 | 1,540.3270 | 1,581.6410 | 1,537.5000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 151.4430 | 90.4890 | 94.9600 | 89.9310 | 119.4000 | ||||||
Long-term debt | 246.8880 | 247.2780 | 247.6990 | 248.1530 | 248.6000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 113.6000 | 97 | 108.9000 | 103.5000 | 104.3000 | ||||||
Liabilities | 922.8880 | 734.5980 | 783.6720 | 751.9980 | 775.3000 | ||||||
Share Capital | .9390 | .9420 | .9440 | .9470 | 1 | ||||||
Total Equity | 1,091.1470 | 1,017.8700 | 756.6550 | 829.6430 | 762.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,014.0350 | 1,752.4680 | 1,540.3270 | 1,581.6410 | 1,537.5000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 1,931.0420 | 1,949.8570 | 1,319.0940 | 1,589.0800 | 1,893.2000 | ||||||
Depreciation (total) | 70.7310 | 80.1170 | 84.7800 | 84.2490 | 90.1000 | ||||||
Operating Result | 140.7800 | -39.0880 | -234.2130 | 93.8580 | -59 | ||||||
Interest Income | -21.7140 | -21.6150 | -21.4580 | -20.7770 | -20.9000 | ||||||
Income Before Taxes | 129.4970 | -41.1220 | -250.8650 | 55.3710 | -70.6000 | ||||||
Income Taxes | -18.3080 | -9.2760 | -2.8240 | -7.5830 | .2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 112.4940 | -59.3100 | -252.4150 | 48.5800 | -66.2000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 196.4110 | 31.8660 | 38.1730 | 51.7590 | -69.1000 | ||||||
Cash Flow from Investing Activities | -109.0570 | -43.3630 | -21.1630 | -17.3550 | -82.9000 | ||||||
Cash Flow from Financing | -8.2000 | -36.3520 | 0.0000 | .4040 | 23.7000 | ||||||
Decrease / Increase in Cash | 79.1540 | -47.8490 | 17.0100 | 34.8080 | -128.3000 | ||||||
Employees | 2,400 | 1,778 | 1,741 | 1,864 | 2,069 |