CENX Q1 2018 Earnings — Century Aluminum Company Revenue & Financial Results | Market Cap Arena

CENXCentury Aluminum Company

$5B

Q1 2018 Earnings

Basic Materials Aluminum

Income Statement

Revenue

$455M+24.3% YoY

Gross Profit

$15M3.2% margin

Operating Income

$4M0.8% margin

Net Income

-$300,000-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$750M

Stockholders' Equity

$830M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$455M	$366M	+24.3%
Gross Profit	$15M	$17M	-14.0%
Operating Income	$4M	$5M	-32.4%
Net Income	-$300,000	-$15M	+98.0%

Geographic Segments

UNITED STATES

$268M59%

ICELAND

$186M41%