CENX Q3 2021 Earnings — Century Aluminum Company Revenue & Financial Results | Market Cap Arena

CENXCentury Aluminum Company

$5B

Q3 2021 Earnings

Basic Materials Aluminum

Income Statement

Revenue

$581M+48.0% YoY

Gross Profit

$55M9.4% margin

Operating Income

$40M6.9% margin

Net Income

-$52M-9.0% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$56M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$320M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$581M	$393M	+48.0%
Gross Profit	$55M	-$27M	+301.5%
Operating Income	$40M	-$38M	+206.3%
Net Income	-$52M	-$58M	+10.0%

Revenue Segments

Alumina

$6M100%

Geographic Segments

UNITED STATES

$374M64%

ICELAND

$208M36%