CENXCentury Aluminum Company

$5B

Q3 2018 Earnings

Basic Materials Aluminum

Income Statement

Revenue

$482M+20.3% YoY

Gross Profit

-$12M-2.4% margin

Operating Income

-$16M-3.2% margin

Net Income

-$20M-4.2% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$780M

Stockholders' Equity

$834M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$482M	$401M	+20.3%
Gross Profit	-$12M	$41M	-128.5%
Operating Income	-$16M	$32M	-148.0%
Net Income	-$20M	$19M	-206.3%

Geographic Segments

UNITED STATES

$287M59%

ICELAND

$195M41%

CENX Q3 2018 Earnings — Century Aluminum Company Revenue & Financial Results | Market Cap Arena