Industrials • Aluminum
$34.65 ▼ -0.45
(-1.28%)
MKT CAP: $3.43B • VOL: 1.72M
52W L $25 52W H $70
CENX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.53B | $2.22B | $2.19B |
| YoY Revenue Growth % | +13.9% | +1.6% | — |
| Gross Profit | $256.4M | $172.0M | $961.6M |
| Gross Margin % | 10.1% | 7.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $158.1M | $108.4M | $27.5M |
| Operating Margin % | 6.3% | 4.9% | 1.3% |
| Net Income (GAAP) | $40.0M | $319.0M | -$43.0M |
| EBITDA (Normalized) | $238.3M | $174.2M | $106.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $185.0M | -$24.6M | $105.6M |
| Capital Expenditures (CapEx) | $100.2M | $82.3M | $98.3M |
| Free Cash Flow (FCF) | $84.8M | -$106.9M | $7.3M |
| FCF Margin % | 3.4% | -4.8% | 0.3% |
| Return on Invested Capital (ROIC %) | 10.4% | 7.4% | 1.4% |
| Cash & Short-Term Equivalents | $134.2M | $32.9M | $288.5M |
| Total Debt (Short + Long Term) | $531.0M | $496.1M | $613.7M |
| Total Stockholders' Equity | $805.6M | $694.4M | $1.26B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CENX.