XNASCENX
Market cap1.79bUSD
Jan 10, Last price
19.32USD
1D
-0.08%
1Q
11.58%
Name
Century Aluminum Co
Chart & Performance
Profile
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,185,400 -21.31% | 2,777,300 25.53% | |||||||
Cost of revenue | 2,137,800 | 2,768,100 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 47,600 | 9,200 | |||||||
NOPBT Margin | 2.18% | 0.33% | |||||||
Operating Taxes | (14,600) | 47,400 | |||||||
Tax Rate | 515.22% | ||||||||
NOPAT | 62,200 | (38,200) | |||||||
Net income | (43,100) 207.86% | (14,000) -91.62% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 42,800 | 146,100 | |||||||
Long-term debt | 452,800 | 423,400 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 236,100 | 156,400 | |||||||
Net debt | 406,800 | 515,200 | |||||||
Cash flow | |||||||||
Cash from operating activities | 105,600 | 25,900 | |||||||
CAPEX | (95,000) | (86,300) | |||||||
Cash from investing activities | (57,800) | (85,500) | |||||||
Cash from financing activities | (13,000) | 74,400 | |||||||
FCF | 8,100 | 42,700 | |||||||
Balance | |||||||||
Cash | 88,800 | 54,300 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (2,112,500) | (2,054,000) | |||||||
Invested Capital | 3,166,400 | 3,158,300 | |||||||
ROIC | 1.97% | ||||||||
ROCE | 4.23% | 0.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 92,400 | 91,400 | |||||||
Price | 12.14 48.41% | 8.18 -50.60% | |||||||
Market cap | 1,121,736 50.03% | 747,652 -49.95% | |||||||
EV | 1,517,036 | 1,262,852 | |||||||
EBITDA | 122,300 | 82,600 | |||||||
EV/EBITDA | 12.40 | 15.29 | |||||||
Interest | 35,500 | 29,300 | |||||||
Interest/NOPBT | 74.58% | 318.48% |