Century Aluminum Company/ US1564311082 /
| 31/05/2024 21:59:58 | Chg. -0.90 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.31USD | -4.66% | 15,552 Turnover: 287,482.78 |
-Bid Size: - | -Ask Size: - | 1.7 bill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,188.2000 | 1,247.7000 | 1,291.2180 | 1,232.2560 | 1,026.2850 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,414.7950 | 1,304.4110 | 1,099.7050 | ||||||
| Inventories | 159.9000 | 239.6000 | 283.4800 | 231.8720 | 233.5630 | ||||||
| Accounts Receivable | 50.7000 | 56.2000 | 76.1650 | 9.4750 | 12.4320 | ||||||
| Cash and Cash Equivalents | 184 | 84.1000 | 163.2420 | 115.3930 | 132.4030 | ||||||
| Current Assets | 487.4000 | 471.1000 | 599.2400 | 448.0570 | 440.6220 | ||||||
| Total Assets | 1,776.3000 | 1,810.2000 | 2,014.0350 | 1,752.4680 | 1,540.3270 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.4000 | 108.5000 | 151.4430 | 90.4890 | 94.9600 | ||||||
| Long-term debt | - | - | 246.8880 | 247.2780 | 247.6990 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 110.3000 | 106.2000 | 113.6000 | 97 | 108.9000 | ||||||
| Liabilities | 793.7000 | 807.4000 | 922.8880 | 734.5980 | 783.6720 | ||||||
| Share Capital | .9000 | .9000 | .9390 | .9420 | .9440 | ||||||
| Total Equity | 982.6000 | 1,002.8000 | 1,091.1470 | 1,017.8700 | 756.6550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,776.3000 | 1,810.2000 | 2,014.0350 | 1,752.4680 | 1,540.3270 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,272.1000 | 1,454.3000 | 1,931.0420 | 1,949.8570 | 1,319.0940 | ||||||
| Depreciation (total) | - | - | 70.7310 | 80.1170 | 84.7800 | ||||||
| Operating Result | -7.3000 | -36.6000 | 140.7800 | -39.0880 | -234.2130 | ||||||
| Interest Income | -23.4000 | -22.4000 | -21.7140 | -21.6150 | -21.4580 | ||||||
| Income Before Taxes | -29.3000 | -39.8000 | 129.4970 | -41.1220 | -250.8650 | ||||||
| Income Taxes | 8.9000 | 3.1000 | -18.3080 | -9.2760 | -2.8240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -35.6000 | -40.3000 | 112.4940 | -59.3100 | -252.4150 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.1000 | 19.7000 | 196.4110 | 31.8660 | 38.1730 | ||||||
| Cash Flow from Investing Activities | -32.5000 | -117.2000 | -109.0570 | -43.3630 | -21.1630 | ||||||
| Cash Flow from Financing | -4 | -2.4000 | -8.2000 | -36.3520 | 0.0000 | ||||||
| Decrease / Increase in Cash | .6000 | -99.9000 | 79.1540 | -47.8490 | 17.0100 | ||||||
| Employees | 1,300 | 1,800 | 2,400 | 1,778 | 1,741 | ||||||
