Is PayPal Stock Finally a Buy?
Shares of online payment giant PayPal (NASDAQ:PYPL) have struggled over…
Buy
73
CENX Quote, Financials, Valuation and Earnings
Last price:
$33.06
Seasonality move
:
21.12%
Day range:
$27.80 - $34.23
52-week range:
$13.05 - $34.52
Dividend yield:
0%
P/E ratio:
50.34x
P/S ratio:
1.32x
P/B ratio:
4.26x
Volume:
4.1M
Avg. volume:
2.3M
1-year change:
49.55%
Market cap:
$3.1B
Revenue:
$2.2B
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.8B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -12.61% | 37.84% | 25.53% | -21.31% | 1.6% | |
| Cost of Revenues | $1.6B | $2.1B | $2.7B | $2.1B | $2B | |
| Gross Profit | -$36.5M | $124.3M | $46.9M | $92M | $185.2M | |
| Gross Profit Margin | -2.27% | 5.62% | 1.69% | 4.21% | 8.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $57.6M | $37.5M | $44.3M | $56.8M | |
| Other Inc / (Exp) | -$15M | -$234M | $53M | -$65.1M | $243.4M | |
| Operating Expenses | $44M | $58.2M | $37.5M | $60.1M | $63.6M | |
| Operating Income | -$80.5M | $66.1M | $9.4M | $31.9M | $121.6M | |
| Net Interest Expenses | $30.8M | $30.4M | $29.3M | $35.5M | $43.1M | |
| EBT. Incl. Unusual Items | -$126.3M | -$197.6M | $33.4M | -$66.8M | $323.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$30.6M | $47.4M | -$14.6M | $3.2M | |
| Net Income to Company | -$123.3M | -$167.1M | -$14.1M | -$52.3M | $320.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$9.2M | -$16.1M | |
| Net Income to Common Excl Extra Items | -$123.3M | -$167.1M | -$14.1M | -$52.3M | $302.8M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.85 | -$0.15 | -$0.47 | $3.44 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.85 | -$0.15 | -$0.47 | $3.27 | |
| Weighted Average Basic Share | $89.5M | $90.2M | $91.4M | $92.4M | $92.8M | |
| Weighted Average Diluted Share | $89.5M | $90.2M | $91.4M | $92.4M | $98.4M | |
| EBITDA | -$11.7M | $148.7M | $82.8M | $106.6M | $203.4M | |
| EBIT | -$94.7M | $66.1M | $9.4M | $31.9M | $121.6M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.8B | $2.2B | $2.2B | |
| Operating Income (Reported) | -$80.5M | $66.1M | $9.4M | $31.9M | $121.6M | |
| Operating Income (Adjusted) | -$94.7M | $66.1M | $9.4M | $31.9M | $121.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $528M | $856.6M | $575.5M | $560.8M | $628.1M | |
| Revenue Growth (YoY) | 31.38% | 62.24% | -32.82% | -2.55% | 12% | |
| Cost of Revenues | $507.1M | $840.7M | $559.6M | $540.4M | $592M | |
| Gross Profit | $20.9M | $15.9M | $15.9M | $20.4M | $36.1M | |
| Gross Profit Margin | 3.96% | 1.86% | 2.76% | 3.64% | 5.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $5.8M | $12M | $12.3M | $14M | |
| Other Inc / (Exp) | -$87.9M | $75.5M | $5.6M | -$2.9M | -$21.3M | |
| Operating Expenses | $8.8M | $6M | $16.6M | $14M | $15.5M | |
| Operating Income | $12.1M | $9.9M | -$700K | $6.4M | $20.6M | |
| Net Interest Expenses | $7.6M | $5.7M | $8.7M | $10.3M | $11.7M | |
| EBT. Incl. Unusual Items | -$83.4M | $79.7M | -$3.4M | -$6.2M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48.3M | $42.3M | -$10M | $500K | -$1.3M | |
| Net Income to Company | -$35.1M | $37.4M | $6.6M | -$6.7M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -$900K | -$4.2M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$35.1M | $35.1M | $6.2M | -$6.7M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.38 | $0.08 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.36 | $0.07 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $90.1M | $91.2M | $92.3M | $92.7M | $93.3M | |
| Weighted Average Diluted Share | $90.1M | $97.6M | $93.2M | $92.7M | $93.3M | |
| EBITDA | -$54.8M | $32.6M | $14.9M | $28.2M | $41.3M | |
| EBIT | -$75.7M | $9.9M | -$700K | $6.4M | $20.6M | |
| Revenue (Reported) | $528M | $856.6M | $575.5M | $560.8M | $628.1M | |
| Operating Income (Reported) | $12.1M | $9.9M | -$700K | $6.4M | $20.6M | |
| Operating Income (Adjusted) | -$75.7M | $9.9M | -$700K | $6.4M | $20.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.9B | $2.3B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.6B | $2.3B | $2B | $2.2B | |
| Gross Profit | -$28.1M | $233.3M | $1.8M | $64.7M | $246.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.6M | $50.3M | $45.4M | $45.3M | $56.9M | |
| Other Inc / (Exp) | -$209.6M | -$29.1M | -$20.1M | $236.1M | -$35.6M | |
| Operating Expenses | $47.8M | $51.1M | $56.8M | $51.5M | $65M | |
| Operating Income | -$75.9M | $182.2M | -$55M | $13.2M | $181.4M | |
| Net Interest Expenses | $35M | $26.4M | $33.7M | $37.6M | $47.1M | |
| EBT. Incl. Unusual Items | -$320.5M | $127.2M | -$107.9M | $214.4M | $104.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.8M | $64M | -$6.8M | -$3.4M | $2.5M | |
| Net Income to Company | -$268.8M | $63.1M | -$101.2M | $217.7M | $99.3M | |
| Minority Interest in Earnings | -- | -- | -$900K | -$14.6M | -$18.3M | |
| Net Income to Common Excl Extra Items | -$268.8M | $55.8M | -$104.3M | $216.1M | $99.3M | |
| Basic EPS (Cont. Ops) | -$2.99 | $0.61 | -$1.12 | $2.35 | $1.22 | |
| Diluted EPS (Cont. Ops) | -$2.99 | $0.58 | -$1.15 | $2.16 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$200.6M | $265.1M | $9.3M | $98.1M | $262.9M | |
| EBIT | -$285M | $182.2M | -$55M | $13.2M | $181.4M | |
| Revenue (Reported) | $1.8B | $2.9B | $2.3B | $2.1B | $2.4B | |
| Operating Income (Reported) | -$75.9M | $182.2M | -$55M | $13.2M | $181.4M | |
| Operating Income (Adjusted) | -$285M | $182.2M | -$55M | $13.2M | $181.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $972M | $1.6B | $1.1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $971.8M | $1.5B | $1.1B | $1B | $1.2B | |
| Gross Profit | $200K | $109.1M | $63.9M | $36.8M | $96.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.8M | $17.5M | $25.4M | $26.4M | $26.5M | |
| Other Inc / (Exp) | -$184.1M | $20.8M | -$52.3M | $248.9M | -$30.1M | |
| Operating Expenses | $25M | $17.9M | $37.2M | $28.6M | $30M | |
| Operating Income | -$24.8M | $91.2M | $26.7M | $8.2M | $66.7M | |
| Net Interest Expenses | $16.8M | $13M | $17.4M | $19.5M | $23.5M | |
| EBT. Incl. Unusual Items | -$225.7M | $99.1M | -$42.2M | $239M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.6M | $44M | -$10.2M | $1M | $300K | |
| Net Income to Company | -$175.1M | $55.1M | -$32M | $238M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -$900K | -$6.3M | -$8.5M | |
| Net Income to Common Excl Extra Items | -$175.1M | $51.7M | -$32.4M | $238M | $16.6M | |
| Basic EPS (Cont. Ops) | -$1.94 | $0.57 | -$0.34 | $2.49 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$1.94 | $0.54 | -$0.34 | $2.34 | $0.24 | |
| Weighted Average Basic Share | $180.2M | $182.4M | $184.6M | $185.4M | $186.6M | |
| Weighted Average Diluted Share | $180.2M | $194.7M | $185.5M | $191.4M | $192.5M | |
| EBITDA | -$166.9M | $133.3M | $58.2M | $49.9M | $108.1M | |
| EBIT | -$208.7M | $91.2M | $26.7M | $8.2M | $66.7M | |
| Revenue (Reported) | $972M | $1.6B | $1.1B | $1.1B | $1.3B | |
| Operating Income (Reported) | -$24.8M | $91.2M | $26.7M | $8.2M | $66.7M | |
| Operating Income (Adjusted) | -$208.7M | $91.2M | $26.7M | $8.2M | $66.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.6M | $40.7M | $55.5M | $90.3M | $35.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51M | $80.6M | $66.9M | $113M | $157.3M | |
| Inventory | $291.1M | $425.6M | $398.8M | $477M | $539M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.9M | $28.2M | $24.5M | $27.5M | $28.3M | |
| Total Current Assets | $456M | $618.2M | $677.8M | $767.1M | $802.8M | |
| Property Plant And Equipment | $880.4M | $915.4M | $765.3M | $1B | $999.3M | |
| Long-Term Investments | -- | -- | -- | -- | $70.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.5M | $59.2M | $49.8M | $75.2M | $87.9M | |
| Total Assets | $1.4B | $1.6B | $1.5B | $1.8B | $1.9B | |
| Accounts Payable | $106.1M | $186.5M | $167.3M | $249.5M | $187.3M | |
| Accrued Expenses | $69.5M | $62.7M | $37.6M | $50.9M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | $70.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.9M | $102.1M | $9.7M | $1.4M | $4.5M | |
| Total Current Liabilities | $240.3M | $547.4M | $410.7M | $763M | $463.7M | |
| Long-Term Debt | $288.1M | $352.7M | $402.5M | $452.8M | $476M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $853.5M | $1.2B | $1.1B | $1.5B | $1.3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$118.8M | -$82.3M | -$94M | -$97.9M | -$103.3M | |
| Common Equity | $546.1M | $421M | $399.3M | $355.6M | $694.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$11.5M | -$31.7M | |
| Total Equity | $546.1M | $421M | $399.3M | $344.1M | $662.7M | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.5B | $1.8B | $1.9B | |
| Cash and Short Terms | $81.6M | $40.7M | $55.5M | $90.3M | $35.7M | |
| Total Debt | $315.9M | $402.7M | $450.8M | $459.6M | $519M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $32.5M | $61.5M | $42.8M | $43.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67M | $122.1M | $48.8M | $140.8M | $189.7M | |
| Inventory | $331.5M | $415.9M | $510.8M | $467.5M | $513.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18M | $29M | $26.2M | $18.4M | $25.5M | |
| Total Current Assets | $478M | $757M | $700M | $735.9M | $790.3M | |
| Property Plant And Equipment | $868.8M | $738.4M | $860.8M | $971.5M | $975.6M | |
| Long-Term Investments | -- | -- | -- | -- | $113.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $58.6M | $89.6M | $75.7M | $97.8M | $69.6M | |
| Total Assets | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Accounts Payable | $133.6M | $229.5M | $191.2M | $200.3M | $197.7M | |
| Accrued Expenses | $54.8M | $71.3M | $66.6M | $49.5M | $44.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $88M | $49.4M | $3.6M | $2.7M | $19.5M | |
| Total Current Liabilities | $394.4M | $444.8M | $573.4M | $428.1M | $451.1M | |
| Long-Term Debt | $329.2M | $390.7M | $422.6M | $451.3M | $452.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.3B | $1.2B | $1.3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$116.4M | -$80.9M | -$90.7M | -$98.1M | -$100.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $31.9M | -$18.6M | -$40.1M | |
| Total Equity | $370.4M | $479M | $404.8M | $582.9M | $684.3M | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Cash and Short Terms | $9M | $32.5M | $61.5M | $42.8M | $43.5M | |
| Total Debt | $386.6M | $425.7M | $504.2M | $462.6M | $461.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.3M | -$167.1M | -$14.1M | -$52.3M | $320.7M | |
| Depreciation & Amoritzation | $83M | $82.6M | $73.4M | $74.7M | $81.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39.9M | -$15.5M | $17.3M | -$33.8M | -$84.3M | |
| Change in Inventories | -$15.5M | -$134.5M | -$12.8M | $25.8M | -$64.3M | |
| Cash From Operations | $42.9M | -$64.7M | $25.9M | $105.6M | -$24.6M | |
| Capital Expenditures | $13.4M | $83M | $86.3M | $95M | $82.3M | |
| Cash Acquisitions | -- | -- | -- | -$11.5M | -- | |
| Cash From Investing | -$11.8M | -$82.6M | -$85.5M | -$57.8M | -$67.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $502.7M | $1.3B | $1.2B | $721.9M | $760.4M | |
| Long-Term Debt Repaid | -$487.9M | -$1.2B | -$1.1B | -$771.7M | -$713.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$31.2M | -$1.5M | $36.8M | -$10M | |
| Cash From Financing | $13.5M | $103.7M | $74.4M | -$13M | $37.3M | |
| Beginning Cash (CF) | $39.7M | $40.7M | $55.5M | $90.3M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | -$43.6M | $14.8M | $34.8M | -$54.6M | |
| Ending Cash (CF) | $84.3M | -$2.9M | $70.3M | $125.1M | -$18.9M | |
| Levered Free Cash Flow | $29.5M | -$147.7M | -$60.4M | $10.6M | -$106.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.1M | $37.4M | $6.6M | -$6.7M | -$9.1M | |
| Depreciation & Amoritzation | $20.9M | $22.7M | $15.6M | $21.8M | $20.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14M | $7.1M | $6.4M | -$38.6M | -$34.3M | |
| Change in Inventories | -$28.6M | -$42.1M | $22.6M | $16.6M | $27.6M | |
| Cash From Operations | -$38.1M | $31.2M | -$1.7M | $11.5M | $7.9M | |
| Capital Expenditures | $18.5M | $25.8M | $22.3M | $16.9M | $23.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$25.7M | -$2.9M | -$14.6M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $565.6M | $332.3M | $225.4M | $142M | $329.1M | |
| Long-Term Debt Repaid | -$495.1M | -$352.6M | -$190.9M | -$191.1M | -$323.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.2M | -$900K | -- | -- | -- | |
| Cash From Financing | $39.3M | -$21.2M | $34.5M | -$49.1M | $6M | |
| Beginning Cash (CF) | $27.5M | $32.5M | $61.5M | $42.8M | $43.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.3M | -$15.7M | $29.9M | -$52.2M | -$4.2M | |
| Ending Cash (CF) | $10.2M | $16.8M | $91.4M | -$9.4M | $39.3M | |
| Levered Free Cash Flow | -$56.6M | $5.4M | -$24M | -$5.4M | -$15.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$268.8M | $63.1M | -$101.2M | $217.7M | $99.3M | |
| Depreciation & Amoritzation | $84.4M | $82.9M | $62.8M | $84.9M | $81.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.4M | -$33.2M | $81.4M | -$97.6M | -$69.7M | |
| Change in Inventories | -$64.3M | -$137.1M | $11.7M | $53.7M | -$46.2M | |
| Cash From Operations | -$116.6M | $91.8M | -$44.6M | $104.2M | $58.9M | |
| Capital Expenditures | $29.7M | $108.9M | $71.1M | $105M | $80.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.2M | -$108.4M | -$51M | -$84.9M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.2B | $982.1M | $617M | $1B | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$857.5M | -$691.8M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -- | -- | |
| Cash From Financing | -$22.8M | $38.9M | $124.6M | -$38M | -$1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167.6M | $22.3M | $29M | -$18.7M | $700K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$146.3M | -$17.1M | -$115.7M | -$800K | -$21.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.1M | $55.1M | -$32M | $238M | $16.6M | |
| Depreciation & Amoritzation | $41.8M | $42.1M | $31.5M | $41.7M | $41.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.6M | -$50.3M | $13.8M | -$50M | -$35.4M | |
| Change in Inventories | -$40.4M | -$43M | -$18.5M | $9.4M | $27.5M | |
| Cash From Operations | -$87.9M | $68.6M | -$1.9M | -$3.3M | $80.2M | |
| Capital Expenditures | $25.9M | $51.8M | $36.6M | $46.6M | $45M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$51.7M | -$17.2M | -$44.3M | -$33.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $763.2M | $636.4M | $427.8M | $322.9M | $586.7M | |
| Long-Term Debt Repaid | -$692.3M | -$660M | -$402.7M | -$322.8M | -$625.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.2M | -$1.5M | -- | -- | -- | |
| Cash From Financing | $39.7M | -$25.1M | $25.1M | $100K | -$38.8M | |
| Beginning Cash (CF) | $111.8M | $80.7M | $93.1M | $137.8M | $91.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.1M | -$8.2M | $6M | -$47.5M | $7.8M | |
| Ending Cash (CF) | $37.7M | $72.5M | $99.1M | $90.3M | $99M | |
| Levered Free Cash Flow | -$113.8M | $16.8M | -$38.5M | -$49.9M | $35.2M | |
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Financial Ratios
CENX
Sector
P/E ratio
50.34x
17.69x
PEG ratio
--
-0.01x
P/B ratio
4.26x
1.57x
Price / LTM sales
1.32x
1.51x
Growth Metrics
CENX
Sector
Revenue growth
12%
3.05%
Earnings growth
-66.67%
--
Revenue (5-year growth)
3.87%
3.19%
Earnings forecast
$1.01
$0.02
Profitability
CENX
Sector
Profitability FY 2024
$185.2M
--
Return on invested capital
8.66%
-6.81%
Return on assets
5.2%
-8.08%
Return on equity
15.28%
-7.62%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CENX
Sector
Total cash
$43.5M
$2.3M
Short term investments
--
$241.1K
Total assets
$1.9B
$17.2M
Long term debt
$488.8M
$60.9K
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