marketcaparena
Search

    CENX

    CENTURY ALUMINUM CO

    Company overview

    Market capitalization
    $3.70B
    Employees
    2,906
    Latest publication
    2026-09-29
    About CENTURY ALUMINUM CO

    Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining and alumina refining in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ4 20192019-12-31 · USD
    Total Revenue489,500,000USD575,500,000USD552,400,000USD753,600,000USD659,100,000USD581,400,000USD528,000,000USD435,400,000USD
    Cost Of Revenue473,000,000USD559,600,000USD504,300,000USD660,400,000USD589,700,000USD526,800,000USD507,100,000USD428,700,000USD
    Gross Profit16,500,000USD15,900,000USD48,100,000USD93,200,000USD69,400,000USD54,600,000USD20,900,000USD6,700,000USD
    Selling General Administrative14,100,000USD12,000,000USD13,400,000USD11,700,000USD18,600,000USD14,200,000USD8,700,000USD9,200,000USD
    Total Operating Expenses14,600,000USD16,600,000USD20,600,000USD11,900,000USD18,900,000USD14,300,000USD8,800,000USD9,600,000USD
    Operating Income1,900,000USD-700,000USD27,500,000USD81,300,000USD50,500,000USD40,300,000USD12,100,000USD-2,900,000USD
    Interest Income700,000USD400,000USD300,000USD100,000USD600,000USD0USD100,000USD200,000USD
    Interest Expense9,200,000USD8,700,000USD8,700,000USD7,300,000USD6,700,000USD6,700,000USD7,700,000USD6,500,000USD
    Net Interest Income-8,500,000USD-8,300,000USD-8,400,000USD-7,200,000USD-6,100,000USD-6,700,000USD-7,600,000USD-6,300,000USD
    Income Before Tax245,200,000USD-3,400,000USD-38,800,000USD19,400,000USD73,600,000USD-45,600,000USD-83,400,000USD-7,500,000USD
    Income Tax Expense500,000USD-10,000,000USD-200,000USD1,700,000USD13,200,000USD6,800,000USD-48,300,000USD-2,700,000USD
    Tax Provision500,000USD-10,000,000USD-200,000USD1,700,000USD13,200,000USD6,800,000USD-48,300,000USD-2,700,000USD
    Net Income246,800,000USD7,500,000USD-38,600,000USD17,700,000USD60,400,000USD-52,400,000USD-35,100,000USD-4,800,000USD
    Net Income From Continuing Ops244,700,000USD6,600,000USD-38,600,000USD17,700,000USD60,400,000USD-52,400,000USD-35,100,000USD-4,800,000USD
    Ebit254,400,000USD5,300,000USD-30,100,000USD26,700,000USD80,400,000USD-38,900,000USD-75,700,000USD-900,000USD
    Ebitda274,300,000USD20,900,000USD-14,200,000USD46,100,000USD100,600,000USD-18,300,000USD-54,800,000USD19,300,000USD
    Depreciation And Amortization19,900,000USD15,600,000USD15,900,000USD19,400,000USD20,200,000USD20,600,000USD20,900,000USD20,200,000USD
    Reconciled Depreciation19,900,000USD15,600,000USD15,900,000USD19,400,000USD20,200,000USD20,600,000USD20,900,000USD20,200,000USD
    Total Other Income Expense Net243,300,000USD-2,700,000USD-66,300,000USD-61,900,000USD23,100,000USD-85,900,000USD-95,500,000USD-4,600,000USD
    Minority Interest2,100,000USD900,000USD0USD—————
    Unclassified Operating Expenses—4,600,000USD7,200,000USD—————
    Non Operating Income Net Other—6,000,000USD-57,600,000USD-54,600,000USD29,800,000USD-79,200,000USD-87,800,000USD11,600,000USD
    Net Income Applicable To Common Shares—7,100,000USD-38,600,000USD16,600,000USD60,400,000USD-52,400,000USD-35,100,000USD-4,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20042004-12-31 · USDFY 20002000-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue2,212,500,000USD1,589,080,000USD1,060,747,000USD428,597,000USD650,300,000USD721,000,000USD688,900,000USD
    Cost Of Revenue2,088,300,000USD1,460,475,000USD884,273,000USD381,744,000USD592,100,000USD680,300,000USD625,100,000USD
    Gross Profit124,200,000USD128,605,000USD176,474,000USD46,853,000USD58,200,000USD40,700,000USD63,800,000USD
    Selling General Administrative20,800,000USD45,446,000USD24,916,000USD13,931,000USD19,200,000USD17,900,000USD18,600,000USD
    Selling And Marketing Expenses36,800,000USD——————
    Total Operating Expenses58,200,000USD47,557,000USD24,916,000USD28,326,000USD38,900,000USD36,300,000USD36,600,000USD
    Operating Income66,000,000USD93,858,000USD151,558,000USD23,683,000USD19,300,000USD4,400,000USD27,200,000USD
    Interest Income800,000USD1,397,000USD—————
    Interest Expense30,400,000USD22,174,000USD39,946,000USD0USD0USD0USD0USD
    Net Interest Income-29,600,000USD-20,777,000USD—————
    Income Before Tax-197,700,000USD55,371,000USD42,044,000USD36,606,000USD28,100,000USD1,700,000USD25,100,000USD
    Income Tax Expense-30,600,000USD7,583,000USD14,894,000USD11,301,000USD10,200,000USD600,000USD8,900,000USD
    Tax Provision-30,600,000USD7,583,000USD—————
    Net Income-167,100,000USD48,580,000USD27,971,000USD25,305,000USD17,900,000USD1,100,000USD16,500,000USD
    Net Income From Continuing Ops-167,100,000USD47,788,000USD—————
    Ebit-167,200,000USD84,400,000USD91,183,000USD18,527,000USD19,300,000USD4,400,000USD27,200,000USD
    Ebitda-84,600,000USD168,600,000USD141,437,000USD32,922,000USD39,000,000USD22,800,000USD45,200,000USD
    Depreciation And Amortization82,600,000USD84,200,000USD50,254,000USD14,395,000USD19,700,000USD18,400,000USD18,000,000USD
    Reconciled Depreciation82,600,000USD84,249,000USD—————
    Total Other Income Expense Net-263,700,000USD-41,800,000USD-100,701,000USD12,923,000USD8,800,000USD-2,700,000USD-2,100,000USD
    Non Operating Income Net Other-233,300,000USD792,000USD—————
    Minority Interest0USD——————
    Net Income Applicable To Common Shares-167,100,000USD48,580,000USD27,202,000USD25,305,000USD———
    Research Development—0USD—————
    Unclassified Operating Expenses—2,111,000USD—14,395,000USD19,700,000USD18,400,000USD18,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,654,900,000USD2,280,200,000USD2,134,199,999USD1,949,000,000USD1,954,500,000USD1,939,400,000USD1,896,900,000USD1,805,200,000USD
    Other Current Assets119,600,000USD25,900,000USD186,399,999USD32,700,000USD36,000,000USD35,300,000USD24,100,000USD23,800,000USD
    Total Liab1,370,400,000USD1,339,600,000USD1,436,799,999USD1,264,700,000USD1,263,800,000USD1,276,700,000USD1,268,400,000USD1,222,300,000USD
    Total Stockholder Equity1,150,900,000USD825,600,000USD741,800,000USD724,400,000USD726,300,000USD694,400,000USD652,100,000USD601,500,000USD
    Other Current Liab282,500,000USD267,600,000USD367,400,000USD226,000,000USD217,400,000USD214,600,000USD203,900,000USD198,700,000USD
    Common Stock1,100,000USD1,100,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,100,000USD1,100,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-1,288,100,000USD-1,605,500,000USD-1,627,300,000USD-1,642,200,000USD-1,637,600,000USD-1,667,200,000USD-1,712,500,000USD-1,759,800,000USD
    Cash244,100,000USD135,600,000USD151,400,000USD40,700,000USD44,900,000USD32,900,000USD32,600,000USD42,800,000USD
    Cash And Short Term Investments244,100,000USD135,600,000USD151,400,000USD40,700,000USD44,900,000USD32,900,000USD32,600,000USD42,800,000USD
    Total Current Assets1,254,500,000USD1,031,300,000USD1,027,099,999USD790,300,000USD821,900,000USD802,800,000USD806,900,000USD735,900,000USD
    Total Current Liabilities544,700,000USD523,600,000USD599,100,000USD451,100,000USD447,400,000USD463,700,000USD472,300,000USD428,100,000USD
    Net Debt301,800,000USD412,700,000USD352,100,000USD439,100,000USD437,700,000USD486,300,000USD444,200,000USD437,600,000USD
    Short Term Debt66,100,000USD68,800,000USD24,300,000USD27,400,000USD28,300,000USD61,800,000USD27,500,000USD29,100,000USD
    Short Long Term Debt66,100,000USD68,800,000USD24,300,000USD27,400,000USD28,300,000USD61,800,000USD27,500,000USD17,800,000USD
    Short Long Term Debt Total545,900,000USD548,300,000USD503,500,000USD479,800,000USD482,600,000USD519,200,000USD476,800,000USD480,400,000USD
    Long Term Debt479,800,000USD479,500,000USD479,200,000USD452,400,000USD454,300,000USD457,400,000USD449,300,000USD451,300,000USD
    Net Receivables378,700,000USD350,200,000USD132,600,000USD203,500,000USD198,800,000USD195,600,000USD205,700,000USD201,800,000USD
    Inventory512,100,000USD519,600,000USD556,700,000USD513,400,000USD542,200,000USD539,000,000USD544,500,000USD467,500,000USD
    Accounts Payable196,100,000USD187,200,000USD207,400,000USD197,700,000USD201,700,000USD187,300,000USD240,900,000USD200,300,000USD
    Property Plant Equipment Net1,205,100,000USD1,178,500,000USD972,200,000USD975,600,000USD972,200,000USD978,300,000USD965,300,000USD971,500,000USD
    Accumulated Other Comprehensive Income-48,500,000USD-55,200,000USD-98,600,000USD-100,100,000USD-101,600,000USD-103,300,000USD-96,400,000USD-98,100,000USD
    Common Stock Shares Outstanding104,600,000shares98,000,000shares99,200,000shares93,300,000shares99,200,000shares98,700,000shares98,400,000shares92,700,000shares
    Non Current Assets Total1,400,400,000USD1,248,899,999USD1,107,100,000USD1,158,700,000USD1,132,600,000USD1,136,600,000USD1,090,000,000USD1,069,300,000USD
    Non Current Liabilities Total825,700,000USD815,999,999USD837,699,999USD813,600,000USD816,400,000USD813,000,000USD796,100,000USD794,200,000USD
    Non Current Liabilities Other116,900,000USD104,900,000USD102,700,000USD96,700,000USD95,700,000USD92,500,000USD98,400,000USD99,400,000USD
    Non Currrent Assets Other170,400,000USD70,399,999USD134,900,000USD69,600,000USD69,300,000USD158,300,000USD124,700,000USD97,800,000USD
    Net Working Capital709,800,000USD507,700,000USD428,000,000USD339,200,000USD374,500,000USD339,100,000USD334,600,000USD307,800,000USD
    Unclassified Non Current Assets24,900,000USD——113,500,000USD91,100,000USD———
    Unclassified Current Liabilities-66,100,000USD-68,800,000USD-24,300,000USD-27,400,000USD-28,300,000USD-61,800,000USD-27,500,000USD-17,800,000USD
    Unclassified Non Current Liabilities229,000,000USD231,599,999USD255,799,999USD264,500,000USD266,400,000USD263,100,000USD248,400,000USD243,500,000USD
    Unclassified Equity2,485,300,000USD2,484,100,000USD2,465,700,000USD2,464,700,000USD2,463,500,000USD2,462,900,000USD2,459,000,000USD2,457,400,000USD
    Property Plant Equipment Gross—2,579,900,000USD———2,287,300,000USD——
    Other Assets—————-158,300,000USD——
    Short Term Investments——————2,800,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,280,200,000USD1,939,400,000USD1,846,500,000USD1,472,000,000USD1,569,900,000USD1,399,600,000USD1,499,700,000USD1,537,500,000USD
    Other Current Assets25,900,000USD35,300,000USD31,900,000USD153,000,000USD74,700,000USD22,000,000USD27,600,000USD18,800,000USD
    Total Liab1,339,600,000USD1,276,700,000USD1,502,400,000USD1,072,700,000USD1,148,900,000USD853,500,000USD824,700,000USD775,300,000USD
    Total Stockholder Equity825,600,000USD694,400,000USD355,600,000USD399,300,000USD421,000,000USD546,100,000USD675,000,000USD762,200,000USD
    Other Current Liab267,600,000USD214,600,000USD470,700,000USD97,300,000USD239,500,000USD106,400,000USD124,800,000USD73,400,000USD
    Common Stock1,100,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,100,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-1,605,500,000USD-1,667,200,000USD-2,004,100,000USD-1,961,000,000USD-1,946,900,000USD-1,779,800,000USD-1,656,400,000USD-1,576,800,000USD
    Cash135,600,000USD32,900,000USD88,800,000USD54,300,000USD29,000,000USD81,600,000USD38,900,000USD38,900,000USD
    Cash And Short Term Investments135,600,000USD32,900,000USD88,800,000USD54,300,000USD29,000,000USD81,600,000USD38,900,000USD38,900,000USD
    Total Current Assets1,031,300,000USD802,800,000USD767,100,000USD677,800,000USD618,200,000USD456,000,000USD487,300,000USD506,700,000USD
    Total Current Liabilities523,600,000USD463,700,000USD763,000,000USD410,700,000USD547,400,000USD240,300,000USD233,700,000USD224,300,000USD
    Net Debt412,700,000USD486,300,000USD384,900,000USD494,300,000USD445,100,000USD258,600,000USD264,900,000USD240,800,000USD
    Short Term Debt68,800,000USD61,800,000USD42,800,000USD146,100,000USD121,400,000USD27,800,000USD11,800,000USD31,100,000USD
    Short Long Term Debt68,800,000USD61,800,000USD41,500,000USD111,100,000USD71,400,000USD7,800,000USD7,800,000USD31,100,000USD
    Short Long Term Debt Total548,300,000USD519,200,000USD473,700,000USD548,600,000USD474,100,000USD340,200,000USD303,800,000USD279,700,000USD
    Long Term Debt479,500,000USD457,400,000USD430,900,000USD381,600,000USD329,800,000USD243,100,000USD249,200,000USD248,600,000USD
    Net Receivables350,200,000USD195,600,000USD169,400,000USD71,700,000USD88,900,000USD61,300,000USD100,200,000USD105,200,000USD
    Inventory519,600,000USD539,000,000USD477,000,000USD398,800,000USD425,600,000USD291,100,000USD320,600,000USD343,800,000USD
    Accounts Payable187,200,000USD187,300,000USD249,500,000USD167,300,000USD186,500,000USD106,100,000USD97,100,000USD119,400,000USD
    Property Plant Equipment Net1,178,500,000USD978,300,000USD1,004,200,000USD744,400,000USD892,500,000USD880,400,000USD949,200,000USD967,300,000USD
    Property Plant Equipment Gross2,579,900,000USD2,287,300,000USD2,232,500,000USD1,899,800,000USD892,500,000USD880,400,000USD949,200,000USD967,300,000USD
    Accumulated Other Comprehensive Income-55,200,000USD-103,300,000USD-97,900,000USD-94,000,000USD-82,300,000USD-118,800,000USD-109,800,000USD-98,700,000USD
    Common Stock Shares Outstanding95,300,000shares98,400,000shares92,400,000shares91,400,000shares90,200,000shares89,500,000shares88,800,000shares87,600,000shares
    Non Current Assets Total1,248,899,999USD1,136,600,000USD1,079,400,000USD794,200,000USD951,700,000USD943,600,000USD1,012,400,000USD1,030,800,000USD
    Non Current Liabilities Total815,999,999USD813,000,000USD739,400,000USD662,000,000USD601,500,000USD613,200,000USD591,000,000USD551,000,000USD
    Non Current Liabilities Other104,900,000USD92,500,000USD66,300,000USD36,000,000USD213,000,000USD65,200,000USD20,000,000USD50,900,000USD
    Non Currrent Assets Other70,399,999USD158,300,000USD75,200,000USD49,800,000USD59,200,000USD63,200,000USD63,200,000USD63,500,000USD
    Net Working Capital507,700,000USD339,100,000USD4,100,000USD267,100,000USD70,800,000USD215,700,000USD253,600,000USD282,400,000USD
    Unclassified Current Liabilities-68,800,000USD-61,800,000USD-93,600,000USD-111,100,000USD-208,800,000USD-7,800,000USD-7,800,000USD-30,700,000USD
    Unclassified Non Current Liabilities231,599,999USD263,100,000USD242,200,000USD-15,100,000USD-248,800,000USD-85,100,000USD-72,300,000USD-155,200,000USD
    Unclassified Equity2,484,100,000USD2,462,900,000USD2,455,600,000USD2,452,300,000USD2,534,500,000USD2,529,000,000USD2,525,500,000USD2,522,000,000USD
    Current Deferred Revenue——52,100,000USD—137,400,000USD———
    Other Liab———259,500,000USD248,800,000USD300,800,000USD299,000,000USD302,400,000USD
    Other Assets———28,900,000USD59,200,000USD63,200,000USD63,200,000USD63,500,000USD
    Net Tangible Assets———399,300,000USD421,000,000USD546,100,000USD675,000,000USD762,200,000USD
    Unclassified Non Current Assets———-28,900,000USD-59,200,000USD-63,200,000USD-63,200,000USD-63,500,000USD
    Deferred Long Term Liab————58,700,000USD89,200,000USD95,100,000USD104,300,000USD
    Treasury Stock————-86,300,000USD-86,300,000USD-86,300,000USD-86,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income327,000,000USD12,800,000USD10,600,000USD-9,100,000USD25,700,000USD40,400,000USD36,000,000USD-6,700,000USD
    Depreciation22,700,000USD30,200,000USD20,200,000USD20,700,000USD20,700,000USD17,000,000USD23,100,000USD21,800,000USD
    Stock Based Compensation9,400,000USD47,000,000USD14,200,000USD—1,900,000USD—-3,500,000USD3,500,000USD
    Other Non Cash Items-230,500,000USD52,400,000USD38,500,000USD18,100,000USD3,000,000USD-11,700,000USD18,500,000USD2,400,000USD
    Change To Account Receivables-56,500,000USD43,200,000USD-38,400,000USD-34,300,000USD-1,100,000USD-11,900,000USD34,100,000USD-38,600,000USD
    Change To Inventory6,800,000USD27,400,000USD-44,100,000USD27,600,000USD-100,000USD3,200,000USD-76,900,000USD16,600,000USD
    Change In Working Capital-62,400,000USD18,500,000USD-63,700,000USD-23,000,000USD21,700,000USD-84,100,000USD-55,100,000USD-6,200,000USD
    Total Cash From Operating Activities68,400,000USD101,400,000USD2,000,000USD7,900,000USD72,300,000USD-41,400,000USD20,100,000USD11,500,000USD
    Capital Expenditures-74,800,000USD-33,700,000USD-20,100,000USD-23,800,000USD-21,200,000USD-13,200,000USD-22,500,000USD-16,900,000USD
    Free Cash Flow-6,400,000USD67,700,000USD-18,100,000USD-15,900,000USD51,100,000USD-54,600,000USD-2,400,000USD-5,400,000USD
    Total Cashflows From Investing Activities130,199,999USD-49,100,000USD-16,100,000USD-18,100,000USD-15,500,000USD-500,000USD-22,500,000USD-14,600,000USD
    Net Borrowings-2,900,000USD-61,900,000USD134,600,000USD6,000,000USD-44,800,000USD42,200,000USD5,000,000USD—
    Total Cash From Financing Activities-600,000USD-69,500,000USD123,400,000USD6,000,000USD-44,800,000USD42,200,000USD-5,000,000USD-49,100,000USD
    Change In Cash198,000,000USD-17,200,000USD109,300,000USD-4,200,000USD12,000,000USD300,000USD-7,400,000USD-52,200,000USD
    Begin Period Cash Flow135,600,000USD152,800,000USD43,500,000USD47,700,000USD35,700,000USD35,400,000USD42,800,000USD95,000,000USD
    End Period Cash Flow333,600,000USD135,600,000USD152,800,000USD43,500,000USD47,700,000USD35,700,000USD35,400,000USD42,800,000USD
    Other Cashflows From Investing Activities204,999,999USD-15,400,000USD15,400,000USD———2,300,000USD2,300,000USD
    Other Cashflows From Financing Activities2,300,000USD-8,800,000USD-11,200,000USD——-10,000,000USD-10,000,000USD-14,600,000USD
    Unclassified Operating Cash Flow2,200,000USD-59,500,000USD-17,800,000USD1,200,000USD—-3,000,000USD1,100,000USD-3,300,000USD
    Unclassified Financing Cash Flow—1,200,000USD———10,000,000USD—-34,500,000USD
    Investments——-16,100,000USD-18,100,000USD-15,500,000USD-500,000USD-22,500,000USD-14,600,000USD
    Unclassified Investing Cash Flow——4,700,000USD23,800,000USD21,200,000USD13,200,000USD20,200,000USD14,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income40,000,000USD320,700,000USD-52,300,000USD-14,100,000USD-167,100,000USD-123,300,000USD-80,800,000USD-66,200,000USD
    Depreciation91,800,000USD81,800,000USD74,700,000USD73,400,000USD82,600,000USD83,000,000USD83,200,000USD90,100,000USD
    Stock Based Compensation47,000,000USD15,400,000USD6,600,000USD-600,000USD20,800,000USD9,600,000USD6,500,000USD3,700,000USD
    Other Non Cash Items114,000,000USD-254,100,000USD84,000,000USD-38,000,000USD105,100,000USD58,800,000USD3,800,000USD10,300,000USD
    Change To Account Receivables-30,600,000USD-29,500,000USD-33,800,000USD13,700,000USD-16,200,000USD39,900,000USD12,400,000USD-39,400,000USD
    Change To Inventory10,800,000USD2,300,000USD25,800,000USD-12,800,000USD-134,500,000USD-15,500,000USD4,400,000USD-62,800,000USD
    Change In Working Capital-48,500,000USD-171,700,000USD30,000,000USD-39,000,000USD-75,500,000USD24,400,000USD11,500,000USD-103,300,000USD
    Total Cash From Operating Activities183,600,000USD-24,600,000USD105,600,000USD25,900,000USD-64,700,000USD42,900,000USD17,700,000USD-69,100,000USD
    Capital Expenditures-98,800,000USD-82,300,000USD-95,000,000USD-86,300,000USD-83,000,000USD-13,400,000USD-59,600,000USD-83,000,000USD
    Free Cash Flow84,800,000USD-106,900,000USD10,600,000USD-60,400,000USD-147,700,000USD29,500,000USD-41,900,000USD-152,100,000USD
    Total Cashflows From Investing Activities-98,800,000USD-67,300,000USD-57,800,000USD-85,500,000USD-82,600,000USD-11,800,000USD-38,800,000USD-82,900,000USD
    Net Borrowings33,900,000USD47,300,000USD-49,800,000USD75,900,000USD129,400,000USD250,000,000USD388,100,000USD120,100,000USD
    Total Cash From Financing Activities15,100,000USD37,300,000USD-13,000,000USD74,400,000USD103,700,000USD13,500,000USD21,100,000USD23,700,000USD
    Sale Purchase Of Stock-4,700,000USD0USD0USD———300,000USD400,000USD
    Change In Cash99,900,000USD-54,600,000USD34,800,000USD14,800,000USD-43,600,000USD44,600,000USD44,600,000USD-128,300,000USD
    Begin Period Cash Flow35,700,000USD90,300,000USD55,500,000USD40,700,000USD84,300,000USD39,700,000USD39,700,000USD168,000,000USD
    End Period Cash Flow135,600,000USD35,700,000USD90,300,000USD55,500,000USD40,700,000USD84,300,000USD39,700,000USD39,700,000USD
    Other Cashflows From Financing Activities-14,100,000USD-10,000,000USD36,800,000USD-1,500,000USD-31,200,000USD-1,300,000USD431,500,000USD120,100,000USD
    Unclassified Operating Cash Flow-60,700,000USD-16,700,000USD-37,400,000USD44,200,000USD-30,600,000USD-9,600,000USD-6,500,000USD-3,700,000USD
    Investments—-67,300,000USD-33,000,000USD-85,500,000USD1,600,000USD-11,800,000USD20,800,000USD-82,900,000USD
    Other Cashflows From Investing Activities—15,000,000USD25,700,000USD800,000USD400,000USD1,600,000USD20,800,000USD100,000USD
    Unclassified Investing Cash Flow—67,300,000USD44,500,000USD85,500,000USD-1,600,000USD11,800,000USD-20,800,000USD82,900,000USD
    Change To Liabilities———-15,800,000USD88,100,000USD-3,000,000USD100,000USD9,300,000USD
    Issuance Of Capital Stock————0USD0USD300,000USD400,000USD
    Cash And Cash Equivalents Changes————-43,600,000USD44,600,000USD—-128,300,000USD
    Unclassified Financing Cash Flow————5,500,000USD-235,200,000USD-798,800,000USD-216,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyIS87,300,000USD0001628280-26-032094
    Q1 2026Quarterly · 2026-03-31GeographyUnited States561,900,000USD0001628280-26-032094
    Q1 2026Quarterly · 2026-03-31ProductAlumina61,300,000USD0001628280-26-032094
    Q1 2026Quarterly · 2026-03-31ProductAluminum587,900,000USD0001628280-26-032094
    Q4 2025Quarterly · 2025-12-31GeographyIS140,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States493,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAlumina67,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAluminum566,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyIS793,200,000USD0001628280-26-013788
    FY 2025Yearly · 2025-12-31GeographyUnited States1,734,700,000USD0001628280-26-013788
    FY 2025Yearly · 2025-12-31ProductAlumina283,700,000USD0001628280-26-013788
    FY 2025Yearly · 2025-12-31ProductAluminum2,244,200,000USD0001628280-26-013788
    Q3 2025Quarterly · 2025-09-30GeographyIS196,400,000USD0001628280-25-050200
    Q3 2025Quarterly · 2025-09-30GeographyUnited States435,800,000USD0001628280-25-050200
    Q3 2025Quarterly · 2025-09-30ProductAlumina58,700,000USD0001628280-25-050200
    Q3 2025Quarterly · 2025-09-30ProductAluminum573,500,000USD0001628280-25-050200
    Q2 2025Quarterly · 2025-06-30GeographyIS236,300,000USD0001628280-25-038882
    Q2 2025Quarterly · 2025-06-30GeographyUnited States391,800,000USD0001628280-25-038882
    Q2 2025Quarterly · 2025-06-30ProductAlumina59,500,000USD0001628280-25-038882
    Q2 2025Quarterly · 2025-06-30ProductAluminum568,600,000USD0001628280-25-038882
    Q1 2025Quarterly · 2025-03-31GeographyIS220,100,000USD0001628280-26-032094
    Q1 2025Quarterly · 2025-03-31GeographyUnited States413,800,000USD0001628280-26-032094
    Q1 2025Quarterly · 2025-03-31ProductAlumina98,100,000USD0001628280-26-032094
    Q1 2025Quarterly · 2025-03-31ProductAluminum535,800,000USD0001628280-26-032094
    Q4 2024Quarterly · 2024-12-31GeographyIS215,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States415,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAlumina142,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAluminum488,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyIS793,300,000USD0001628280-26-013788
    FY 2024Yearly · 2024-12-31GeographyUnited States1,427,000,000USD0001628280-26-013788
    FY 2024Yearly · 2024-12-31ProductAlumina338,200,000USD0001628280-26-013788
    FY 2024Yearly · 2024-12-31ProductAluminum1,882,100,000USD0001628280-26-013788
    Q3 2024Quarterly · 2024-09-30GeographyIS202,800,000USD0001628280-25-050200
    Q3 2024Quarterly · 2024-09-30GeographyUnited States336,300,000USD0001628280-25-050200
    Q3 2024Quarterly · 2024-09-30ProductAlumina49,500,000USD0001628280-25-050200
    Q3 2024Quarterly · 2024-09-30ProductAluminum489,600,000USD0001628280-25-050200
    Q2 2024Quarterly · 2024-06-30GeographyIS185,800,000USD0001628280-25-038882
    Q2 2024Quarterly · 2024-06-30GeographyUnited States375,000,000USD0001628280-25-038882
    Q2 2024Quarterly · 2024-06-30ProductAlumina105,900,000USD0001628280-25-038882
    Q2 2024Quarterly · 2024-06-30ProductAluminum454,900,000USD0001628280-25-038882
    FY 2023Yearly · 2023-12-31GeographyIS826,800,000USD0001628280-26-013788
    FY 2023Yearly · 2023-12-31GeographyUnited States1,358,600,000USD0001628280-26-013788
    FY 2023Yearly · 2023-12-31ProductAlumina212,800,000USD0001628280-26-013788
    FY 2023Yearly · 2023-12-31ProductAluminum1,972,600,000USD0001628280-26-013788
    FY 2022Yearly · 2022-12-31GeographyIS1,040,100,000USD0000949157-25-000024
    FY 2022Yearly · 2022-12-31GeographyUnited States1,737,200,000USD0000949157-25-000024
    FY 2022Yearly · 2022-12-31ProductAlumina27,000,000USD0000949157-25-000024
    FY 2022Yearly · 2022-12-31ProductAluminum2,750,300,000USD0000949157-25-000024
    FY 2021Yearly · 2021-12-31GeographyIS799,500,000USD0000949157-24-000028
    FY 2021Yearly · 2021-12-31GeographyUnited States1,413,000,000USD0000949157-24-000028
    FY 2020Yearly · 2020-12-31GeographyIS597,600,000USD0000949157-23-000023
    FY 2020Yearly · 2020-12-31GeographyUnited States1,007,500,000USD0000949157-23-000023
    FY 2019Yearly · 2019-12-31GeographyIS657,000,000USD0000949157-22-000024
    FY 2019Yearly · 2019-12-31GeographyUnited States1,179,600,000USD0000949157-22-000024
    FY 2018Yearly · 2018-12-31GeographyIS754,600,000USD0000949157-21-000042
    FY 2018Yearly · 2018-12-31GeographyUnited States1,138,600,000USD0000949157-21-000042

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.