CENX Q3 2022 Earnings — Century Aluminum Company Revenue & Financial Results | Market Cap Arena

CENXCentury Aluminum Company

$5B

Q3 2022 Earnings

Basic Materials Aluminum

Income Statement

Revenue

$637M+9.6% YoY

Gross Profit

-$43M-6.7% margin

Operating Income

-$52M-8.1% margin

Net Income

$44M7.0% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-25.6%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$517M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$637M	$581M	+9.6%
Gross Profit	-$43M	$55M	-178.8%
Operating Income	-$52M	$40M	-227.8%
Net Income	$44M	-$52M	+184.5%

Geographic Segments

UNITED STATES

$354M55%

ICELAND

$284M45%