Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 649.20M | 2.41% |
| Gain on the sale of hawesville | revenue | 287.90M | |
| Gross profit | profit | 118.80M | 107.33% |
| Cost of goods sold | cost | 530.40M | -8.01% |
| Aggregate | revenue | 406.70M | |
| Gain on insurance proceeds - net | revenue | 33.00M | |
| Interest income | revenue | 3.10M | 72.22% |
| Operating income | profit | 374.00M | 773.83% |
| Selling, general and administrative expenses | cost | 25.80M | 106.40% |
| Other operating expense - net | revenue | 6.90M | 245.00% |
| Aggregate | revenue | 409.50M | |
| Income before income taxes | profit | 328.80M | 1270.00% |
| Net loss on forward and derivative contracts | revenue | 65.30M | 1109.26% |
| Interest expense, nonoperating | cost | 9.90M | -1.00% |
| Other loss - net | revenue | 5.50M | 61.76% |
| Net loss attributable to noncontrolling interests | cost | 10.50M | 43.84% |
| Net income (loss) | profit | 327.00M | 1359.82% |
| Income tax expense (benefit) | cost | 1.80M | 12.50% |
| Net income attributable to century stockholders | profit | 337.50M | 1036.36% |
| Net income allocated to common stockholders | profit | 337.50M | 1096.81% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 561.90M | 35.79% |
| ICELAND | 87.30M | -60.34% |
| Segment | Value | YoY |
|---|---|---|
| Aluminum | 587.90M | 9.72% |
| Alumina | 61.30M | -37.51% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 512.10M | |
| Cash and cash equivalents | assets | 244.10M | |
| Manufacturing credit receivable | assets | 173.30M | |
| Accounts receivable - net | assets | 111.00M | |
| Restricted cash | assets | 89.50M | |
| Due from affiliates | assets | 52.60M | |
| Non-trade receivables | assets | 41.80M | 442.86% |
| Prepaid and other current assets | assets | 23.30M | |
| Derivative assets | assets | 6.80M | |
| Total current assets | assets | 1.25B | 51.22% |
| Property, plant and equipment - net | assets | 1.21B | 5.53% |
| Other assets | assets | 170.40M | 142.74% |
| Manufacturing credit receivable - less current portion | assets | 24.90M | |
| Total assets | assets | 2.65B | 24.48% |
| Total equity | liabilities | 1.28B | 53.32% |
| Total noncurrent liabilities | liabilities | 825.70M | -3.04% |
| Total current liabilities | liabilities | 544.70M | 22.79% |
| Noncontrolling interests | liabilities | 133.60M | 19.82% |
| Retained earnings (accumulated deficit) | equity | 1.29B | |
| Treasury stock, value | equity | 86.30M | |
| Accumulated other comprehensive loss | equity | 48.50M | |
| Total century shareholders’ equity | equity | 1.15B | |
| Long-term debt | liabilities | 479.80M | |
| Other liabilities, noncurrent | liabilities | 116.90M | |
| Accrued benefits costs - less current portion | liabilities | 97.50M | -32.20% |
| Asset retirement obligations - less current portion | liabilities | 70.90M | -16.69% |
| Deferred taxes | liabilities | 60.60M | |
| Accounts payable, trade | liabilities | 196.10M | |
| Derivative liabilities | liabilities | 104.00M | |
| Accrued compensation and benefits | liabilities | 71.80M | 72.60% |
| Current maturities of long-term debt | liabilities | 66.10M | |
| Due to affiliates | liabilities | 51.00M | |
| Carbon credit repurchase liability | liabilities | 28.70M | |
| Accrued and other current liabilities | liabilities | 27.00M | -31.12% |
| Aggregate | equity | 2.57B | |
| Additional paid-in capital | equity | 2.57B | |
| Common stock, value, issued | equity | 1.10M |
| Item | Value |
|---|---|
| Net income (loss) | 327.00M |
| Unrealized gain (loss) on derivatives | 48.00M |
| Accounts payable, trade | 24.70M |
| Depreciation, depletion and amortization | 22.70M |
| Net periodic benefit cost | 9.50M |
| Share-based compensation | 9.40M |
| Increase (decrease) in inventories | 6.80M |
| Change in deferred tax provision | 2.20M |
| Increase (decrease) in prepaid expense and other assets | 1.10M |
| Non-trade receivables | 1.00M |
| Other noncash income (expense) | 900000 |
| Gain (loss) on insurance proceeds received | -1.00M |
| Increase (decrease) in other operating assets and liabilities, net | -7.70M |
| Increase (decrease) in accounts receivable | -8.90M |
| Accrued and other current liabilities | -11.00M |
| Due to affiliates | -19.80M |
| Increase (decrease) in due from related parties, current | -23.00M |
| Increase (decrease) in manufacturing credits receivable | -25.60M |
| Gain on the sale of hawesville | -287.90M |
| Item | Value |
|---|---|
| Proceeds from the sale of hawesville | 200.00M |
| Insurance proceeds received for property damage | 5.00M |
| Payments to acquire property, plant, and equipment | -74.80M |
| Item | Value |
|---|---|
| Borrowings under revolving credit facilities | 160.60M |
| Contributions from joint venture partner | 7.00M |
| Payment, tax withholding, share-based payment arrangement | -4.70M |
| Repayments of secured debt | -7.80M |
| Repayments of lines of credit | -155.70M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 135.60M |
| Cash and cash equivalents, end of period | 333.60M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support