CENX Q1 2020 Earnings — Century Aluminum Company Revenue & Financial Results | Market Cap Arena

CENXCentury Aluminum Company

$5B

Q1 2020 Earnings

Basic Materials Aluminum

Income Statement

Revenue

$421M-14.0% YoY

Gross Profit

$5M1.1% margin

Operating Income

-$4M-1.0% margin

Net Income

-$3M-0.6% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$917M

Stockholders' Equity

$674M

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$421M	$490M	-14.0%
Gross Profit	$5M	-$13M	+137.5%
Operating Income	-$4M	-$28M	+84.2%
Net Income	-$3M	-$35M	+92.2%

Geographic Segments

UNITED STATES

$274M65%

ICELAND

$147M35%