Century Aluminum Co/ US1564311082 /
| 07/06/2024 22:00:00 | Chg. -0.8700 | Volume | Bid00:54:26 | Ask00:54:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.8100USD | -5.22% | 1.45 mill. Turnover: 15.39 mill. |
12.8800Bid Size: 600 | 17.5000Ask Size: 400 | 1.47 bill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,232.2560 | 1,026.2850 | 971.9160 | 967.3000 | 949.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,304.4110 | 1,099.7050 | 1,027.9670 | 1,030.8000 | 1,012.4000 | ||||||
| Inventories | 231.8720 | 233.5630 | 317.4690 | 343.8000 | 320.6000 | ||||||
| Accounts Receivable | 9.4750 | 12.4320 | 43.0710 | 82.5000 | 70.1000 | ||||||
| Cash and Cash Equivalents | 115.3930 | 132.4030 | 167.2110 | 38.9000 | 38.9000 | ||||||
| Current Assets | 448.0570 | 440.6220 | 553.6740 | 506.7000 | 487.3000 | ||||||
| Total Assets | 1,752.4680 | 1,540.3270 | 1,581.6410 | 1,537.5000 | 1,499.7000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.4890 | 94.9600 | 89.9310 | 119.4000 | 97.1000 | ||||||
| Long-term debt | 247.2780 | 247.6990 | 248.1530 | 248.6000 | 269.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 97 | 108.9000 | 103.5000 | 104.3000 | 95.1000 | ||||||
| Liabilities | 734.5980 | 783.6720 | 751.9980 | 775.3000 | 824.7000 | ||||||
| Share Capital | .9420 | .9440 | .9470 | 1 | 1 | ||||||
| Total Equity | 1,017.8700 | 756.6550 | 829.6430 | 762.2000 | 675 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,752.4680 | 1,540.3270 | 1,581.6410 | 1,537.5000 | 1,499.7000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,949.8570 | 1,319.0940 | 1,589.0800 | 1,893.2000 | 1,836.6000 | ||||||
| Depreciation (total) | 80.1170 | 84.7800 | 84.2490 | 90.1000 | 83.2000 | ||||||
| Operating Result | -39.0880 | -234.2130 | 93.8580 | -59 | -72.1000 | ||||||
| Interest Income | -21.6150 | -21.4580 | -20.7770 | -20.9000 | -22.2000 | ||||||
| Income Before Taxes | -41.1220 | -250.8650 | 55.3710 | -70.6000 | -85.5000 | ||||||
| Income Taxes | -9.2760 | -2.8240 | -7.5830 | .2000 | 8.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -59.3100 | -252.4150 | 48.5800 | -66.2000 | -80.8000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.8660 | 38.1730 | 51.7590 | -69.1000 | 17.7000 | ||||||
| Cash Flow from Investing Activities | -43.3630 | -21.1630 | -17.3550 | -82.9000 | -38.8000 | ||||||
| Cash Flow from Financing | -36.3520 | 0.0000 | .4040 | 23.7000 | 21.1000 | ||||||
| Decrease / Increase in Cash | -47.8490 | 17.0100 | 34.8080 | -128.3000 | 0.0000 | ||||||
| Employees | 1,778 | 1,741 | 1,864 | 2,069 | 2,079 | ||||||
