CENXCentury Aluminum Company

$5B

Q4 2021 Earnings

Basic Materials Aluminum

Income Statement

Revenue

$659M+69.4% YoY

Gross Profit

$69M10.5% margin

Operating Income

$51M7.7% margin

Net Income

$60M9.2% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+13.4%

Cash Flow

Operating Cash Flow

-$53M

Free Cash Flow

-$90M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$421M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$659M	$389M	+69.4%
Gross Profit	$69M	-$1M	+5883.3%
Operating Income	$51M	-$13M	+482.6%
Net Income	$60M	-$36M	+270.1%

Revenue Segments

Alumina

$1M100%

Geographic Segments

UNITED STATES

$415M63%

ICELAND

$244M37%

CENX Q4 2021 Earnings — Century Aluminum Company Revenue & Financial Results | Market Cap Arena