Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
72
CENX Quote, Financials, Valuation and Earnings
Last price:
$19.95
Seasonality move
:
11.01%
Day range:
$19.36 - $20.13
52-week range:
$11.40 - $25.39
Dividend yield:
0%
P/E ratio:
6.37x
P/S ratio:
0.87x
P/B ratio:
2.65x
Volume:
1.4M
Avg. volume:
2.1M
1-year change:
69.21%
Market cap:
$1.8B
Revenue:
$2.2B
EPS (TTM):
$3.13
| 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 | $124.2M | $46.7M | $91.9M | $185M | |
| Gross Profit Margin | -2.27% | 5.61% | 1.68% | 4.21% | 8.33% | |
| 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 | $66M | $9.2M | $31.8M | $121.4M | |
| Net Interest Expenses | $30.8M | $29.6M | $28.8M | $33.5M | $41M | |
| 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 | -$43.1M | $336.8M | |
| 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 | -$84.6M | $136.1M | $43.4M | $448.7M | |
| EBIT | -$94.7M | -$167.2M | $62.7M | -$31.3M | $366.9M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.8B | $2.2B | $2.2B | |
| Operating Income (Reported) | -$80.5M | $66M | $9.2M | $31.8M | $121.4M | |
| Operating Income (Adjusted) | -$94.7M | -$167.2M | $62.7M | -$31.3M | $366.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $389.1M | $659.1M | $529.9M | $512.3M | $630.9M | |
| Revenue Growth (YoY) | -10.63% | 69.39% | -19.6% | -3.32% | 23.15% | |
| Cost of Revenues | $390.3M | $589.7M | $549.3M | $472.9M | $564.6M | |
| Gross Profit | -$1.2M | $69.4M | -$19.4M | $39.4M | $66.3M | |
| Gross Profit Margin | -0.31% | 10.53% | -3.66% | 7.69% | 10.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $18.6M | $11.3M | $8.1M | $14.8M | |
| Other Inc / (Exp) | -$14.9M | $29.3M | -$92M | $11.1M | $2.5M | |
| Operating Expenses | $12M | $18.9M | $11.1M | $10.2M | $17M | |
| Operating Income | -$13.2M | $50.5M | -$30.5M | $29.2M | $49.3M | |
| Net Interest Expenses | $8.8M | $6.1M | $8.1M | $8M | $11.3M | |
| EBT. Incl. Unusual Items | -$36.9M | $73.7M | -$130.6M | $32.3M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $13.2M | -$17.2M | $6.6M | $200K | |
| Net Income to Company | -$35.5M | $60.4M | -$113.5M | $25.6M | $40.4M | |
| Minority Interest in Earnings | -- | -- | -- | $4.4M | $4.8M | |
| Net Income to Common Excl Extra Items | -$35.5M | $60.4M | -$113.5M | $30M | $45.2M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.62 | -$1.24 | $0.31 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.59 | -$1.24 | $0.30 | $0.44 | |
| Weighted Average Basic Share | $89.8M | $90.5M | $91.7M | $92.4M | $93.1M | |
| Weighted Average Diluted Share | $89.8M | $90.5M | $91.7M | $92.4M | $97.2M | |
| EBITDA | -$6.6M | $100.6M | -$106.3M | $60.6M | $69.2M | |
| EBIT | -$27.9M | $80.4M | -$122.2M | $41.2M | $52.2M | |
| Revenue (Reported) | $389.1M | $659.1M | $529.9M | $512.3M | $630.9M | |
| Operating Income (Reported) | -$13.2M | $50.5M | -$30.5M | $29.2M | $49.3M | |
| Operating Income (Adjusted) | -$27.9M | $80.4M | -$122.2M | $41.2M | $52.2M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.1B | $2.7B | $2.1B | $2B | |
| Gross Profit | -$36.5M | $124.2M | $46.7M | $91.9M | $185M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $66M | $9.2M | $31.8M | $121.4M | |
| Net Interest Expenses | $30.8M | $29.6M | $28.8M | $33.5M | $41M | |
| 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 | -$43.1M | $336.8M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.90 | -$0.22 | -$0.48 | $3.43 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.93 | -$0.27 | -$0.50 | $3.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.7M | -$84.6M | $136.1M | $43.4M | $448.7M | |
| EBIT | -$94.7M | -$167.2M | $62.7M | -$31.3M | $366.9M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.8B | $2.2B | $2.2B | |
| Operating Income (Reported) | -$80.5M | $66M | $9.2M | $31.8M | $121.4M | |
| Operating Income (Adjusted) | -$94.7M | -$167.2M | $62.7M | -$31.3M | $366.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.2B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.7B | $2.1B | $2B | -- | |
| Gross Profit | $124.2M | $46.7M | $91.9M | $185M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.6M | $37.5M | $44.3M | $56.8M | -- | |
| Other Inc / (Exp) | -$234M | $53M | -$65.1M | $243.4M | -- | |
| Operating Expenses | $58.2M | $37.5M | $60.1M | $63.6M | -- | |
| Operating Income | $66M | $9.2M | $31.8M | $121.4M | -- | |
| Net Interest Expenses | $29.6M | $28.8M | $33.5M | $41M | -- | |
| EBT. Incl. Unusual Items | -$197.6M | $33.4M | -$66.8M | $323.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.6M | $47.4M | -$14.6M | $3.2M | -- | |
| Net Income to Company | -$167.1M | -$14.1M | -$52.3M | $320.7M | -- | |
| Minority Interest in Earnings | -- | -- | $9.2M | $16.1M | -- | |
| Net Income to Common Excl Extra Items | -$167.1M | -$14.1M | -$43.1M | $336.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.90 | -$0.22 | -$0.48 | $3.43 | -- | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$0.27 | -$0.50 | $3.13 | -- | |
| Weighted Average Basic Share | $360.8M | $365.4M | $369.4M | $371.3M | -- | |
| Weighted Average Diluted Share | $360.8M | $383.7M | $370.3M | $387M | -- | |
| EBITDA | -$84.6M | $136.1M | $43.4M | $448.7M | -- | |
| EBIT | -$167.2M | $62.7M | -$31.3M | $366.9M | -- | |
| Revenue (Reported) | $2.2B | $2.8B | $2.2B | $2.2B | -- | |
| Operating Income (Reported) | $66M | $9.2M | $31.8M | $121.4M | -- | |
| Operating Income (Adjusted) | -$167.2M | $62.7M | -$31.3M | $366.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.6M | $29M | $54.3M | $88.8M | $32.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51M | $80.6M | $66.9M | $53.7M | $75.8M | |
| 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 | $892.5M | $744.4M | $1B | $978.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $329.8M | $381.6M | $430.9M | $457.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $853.5M | $1.1B | $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 | $29M | $54.3M | $88.8M | $32.9M | |
| Total Debt | $315.9M | $451.2M | $527.7M | $479.2M | $528.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.6M | $29M | $54.3M | $88.8M | $32.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51M | $80.6M | $66.9M | $53.7M | $75.8M | |
| 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 | $892.5M | $744.4M | $1B | $978.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $329.8M | $381.6M | $430.9M | $457.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $853.5M | $1.1B | $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 | -- | -- | -- | -- | -- | |
| 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 | $29M | $54.3M | $88.8M | $32.9M | |
| Total Debt | $315.9M | $451.2M | $527.7M | $479.2M | $528.2M | |
| 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 | -- | -- | -- | -- | |
| 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 | $12.7M | |
| 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 | $84.3M | $40.7M | $55.5M | $90.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | -$43.6M | $14.8M | $34.8M | -$54.6M | |
| Ending Cash (CF) | $84.3M | $40.7M | $55.5M | $90.3M | $35.7M | |
| Levered Free Cash Flow | $29.5M | -$147.7M | -$60.4M | $10.6M | -$106.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.5M | $60.4M | -$113.5M | $25.6M | $40.4M | |
| Depreciation & Amoritzation | $21.3M | -$62.4M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.5M | $13.8M | $14.4M | -$42.2M | -$11.9M | |
| Change in Inventories | -$27.8M | -$82.3M | -$8.7M | -$500K | $3.2M | |
| Cash From Operations | $9.6M | -$52.6M | -$31.3M | $66M | -$41.4M | |
| Capital Expenditures | $1.9M | $37.3M | $16.1M | $32.3M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -$7.9M | $12.7M | |
| Cash From Investing | -$400K | -$36.9M | -$15.4M | -$40.2M | -$500K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85.3M | $334.6M | $240.5M | $96.7M | $326M | |
| Long-Term Debt Repaid | -$95.3M | -$273.4M | -$204.4M | -$129.9M | -$283.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $100K | $100K | $3M | -- | |
| Cash From Financing | -$10M | $61.3M | $36.2M | -$30.2M | $42.2M | |
| Beginning Cash (CF) | $85.1M | $68.9M | $66M | $94.7M | $35.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$800K | -$28.2M | -$10.5M | -$4.4M | $300K | |
| Ending Cash (CF) | $84.3M | $40.7M | $55.5M | $90.3M | $35.7M | |
| Levered Free Cash Flow | $7.7M | -$89.9M | -$47.4M | $33.7M | -$54.6M | |
| 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 | -- | -- | -- | -- | |
| 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 | $12.7M | |
| 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 | -- | -- | -$1.5M | -- | -- | |
| Cash From Financing | $13.5M | $103.7M | $74.4M | -$13M | $37.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | -$43.6M | $14.8M | $34.8M | -$54.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.5M | -$147.7M | -$60.4M | $10.6M | -$106.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.1M | -$14.1M | -$52.3M | $320.7M | -- | |
| Depreciation & Amoritzation | -- | -$0 | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.5M | $17.3M | -$33.8M | -$84.3M | -- | |
| Change in Inventories | -$134.5M | -$12.8M | $25.8M | -$64.3M | -- | |
| Cash From Operations | -$64.7M | $25.9M | $105.6M | -$24.6M | -- | |
| Capital Expenditures | $83M | $86.3M | $95M | $82.3M | -- | |
| Cash Acquisitions | -- | -- | $11.5M | $12.7M | -- | |
| Cash From Investing | -$82.6M | -$85.5M | -$57.8M | -$67.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $721.9M | $760.4M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$771.7M | -$713.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.2M | -$1.5M | $36.8M | -$10M | -- | |
| Cash From Financing | $103.7M | $74.4M | -$13M | $37.3M | -- | |
| Beginning Cash (CF) | $190.9M | $187.4M | $243.3M | $263.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.6M | $14.8M | $34.8M | -$54.6M | -- | |
| Ending Cash (CF) | $147.3M | $202.2M | $278.1M | $208.9M | -- | |
| Levered Free Cash Flow | -$147.7M | -$60.4M | $10.6M | -$106.9M | -- | |
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Financial Ratios
CENX
Sector
P/E ratio
6.37x
15.88x
PEG ratio
--
0.00x
P/B ratio
2.65x
1.23x
Price / LTM sales
0.87x
1.43x
Growth Metrics
CENX
Sector
Revenue growth
23.15%
1.16%
Earnings growth
46.67%
--
Revenue (5-year growth)
3.87%
3.87%
Earnings forecast
$0.81
$0.03
Profitability
CENX
Sector
Profitability FY 2024
$185M
$58.3K
Return on invested capital
31.73%
2.07%
Return on assets
18.03%
1.35%
Return on equity
60.03%
2.89%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
CENX
Sector
Total cash
$32.9M
$2.7M
Short term investments
--
$449K
Total assets
$1.9B
$24.6M
Long term debt
$528.2M
$93.9M
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