CENX Q4 2017 Earnings — Century Aluminum Company Revenue & Financial Results | Market Cap Arena

CENXCentury Aluminum Company

$5B

Q4 2017 Earnings

Basic Materials Aluminum

Income Statement

Revenue

$434M+27.7% YoY

Gross Profit

$48M11.0% margin

Operating Income

$43M10.0% margin

Net Income

$36M8.3% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$21M

Stock-Based Comp.

$396,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$752M

Stockholders' Equity

$830M

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$434M	$340M	+27.7%
Gross Profit	$48M	$5M	+847.0%
Operating Income	$43M	-$160M	+127.1%
Net Income	$36M	-$168M	+121.3%