Century Aluminum Co. (CENX) Financials Nov 20, 201
Post# of 250665
Posted On: 11/20/2014 8:01:06 PM
Century Aluminum Co. (CENX) Financials Nov 20, 2014, 4:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Century Aluminum Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 895.23M 1.17B 1.36B 1.27B 1.45B
Cost of Goods Sold (COGS) incl. D&A 957.76M 1.06B 1.27B 1.23B 1.41B
COGS excluding D&A 885.13M 993.15M 1.2B 1.16B 1.35B
Depreciation & Amortization Expense 72.62M 63.55M 62.19M 62.57M 66.57M
Depreciation 63.86M 63.55M 62.19M 62.57M 66.57M
Amortization of Intangibles 8.77M 0 0 0 0
Gross Income (62.53M) 112.1M 88.63M 45.03M 38.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 47.88M 46.8M 46.03M 35.36M 59.08M
Research & Development - - - - 0
Other SG&A 47.88M 46.8M 46.03M 35.36M 59.08M
Other Operating Expense 0 0 0 18.25M 8.6M
Unusual Expense 62.83M (27.36M) (6.93M) (6.47M) (10.12M)
EBIT after Unusual Expense (62.83M) 27.36M 6.93M 6.47M 10.12M
Non Operating Income/Expense 51.62M (548,000) (1.37M) (2.32M) 496,000
Non-Operating Interest Income 1.87M 1.06M 641,000 554,000 728,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 30.39M 25.63M 26.56M 25.44M 21.68M
Gross Interest Expense 30.39M 25.63M 26.56M 25.44M 21.68M
Interest Capitalized 0 0 0 0 0
Pretax Income (150.14M) 67.55M 22.24M (29.32M) (39.84M)
Income Tax (12.36M) 11.13M 14.36M 8.91M 3.13M
Income Tax - Current Domestic (23.46M) (856,000) 1.37M (830,000) 87,000
Income Tax - Current Foreign (2.12M) 11.49M 13.47M 9.81M 6.2M
Income Tax - Deferred Domestic (2.35M) (3.02M) (5.77M) (1.56M) (4.11M)
Income Tax - Deferred Foreign 15.57M 3.52M 5.29M 1.5M 958,000
Income Tax Credits - - - - -
Equity in Affiliates (68.2M) 3.56M 3.45M 2.62M 2.66M
Other After Tax Income (Expense) 0 (4.93M) (921,000) 0 0
Consolidated Net Income (205.98M) 55.05M 10.4M (35.61M) (40.31M)
Minority Interest Expense 0 0 0 0 0
Net Income (205.98M) 55.05M 10.4M (35.61M) (40.31M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (205.98M) 55.05M 10.4M (35.61M) (40.31M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (205.98M) 55.05M 10.4M (35.61M) (40.31M)
EPS (Basic) (2.73) 0.59 0.11 (0.40) (0.45)
Basic Shares Outstanding 75.34M 92.68M 91.85M 88.53M 88.61M
EPS (Diluted) (2.73) 0.59 0.11 (0.40) (0.45)
Diluted Shares Outstanding 75.34M 93.3M 92.26M 88.53M 88.61M
EBITDA (37.79M) 128.85M 104.8M 53.99M 37.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Century Aluminum Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 895.23M 1.17B 1.36B 1.27B 1.45B
Cost of Goods Sold (COGS) incl. D&A 957.76M 1.06B 1.27B 1.23B 1.41B
COGS excluding D&A 885.13M 993.15M 1.2B 1.16B 1.35B
Depreciation & Amortization Expense 72.62M 63.55M 62.19M 62.57M 66.57M
Depreciation 63.86M 63.55M 62.19M 62.57M 66.57M
Amortization of Intangibles 8.77M 0 0 0 0
Gross Income (62.53M) 112.1M 88.63M 45.03M 38.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 47.88M 46.8M 46.03M 35.36M 59.08M
Research & Development - - - - 0
Other SG&A 47.88M 46.8M 46.03M 35.36M 59.08M
Other Operating Expense 0 0 0 18.25M 8.6M
Unusual Expense 62.83M (27.36M) (6.93M) (6.47M) (10.12M)
EBIT after Unusual Expense (62.83M) 27.36M 6.93M 6.47M 10.12M
Non Operating Income/Expense 51.62M (548,000) (1.37M) (2.32M) 496,000
Non-Operating Interest Income 1.87M 1.06M 641,000 554,000 728,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 30.39M 25.63M 26.56M 25.44M 21.68M
Gross Interest Expense 30.39M 25.63M 26.56M 25.44M 21.68M
Interest Capitalized 0 0 0 0 0
Pretax Income (150.14M) 67.55M 22.24M (29.32M) (39.84M)
Income Tax (12.36M) 11.13M 14.36M 8.91M 3.13M
Income Tax - Current Domestic (23.46M) (856,000) 1.37M (830,000) 87,000
Income Tax - Current Foreign (2.12M) 11.49M 13.47M 9.81M 6.2M
Income Tax - Deferred Domestic (2.35M) (3.02M) (5.77M) (1.56M) (4.11M)
Income Tax - Deferred Foreign 15.57M 3.52M 5.29M 1.5M 958,000
Income Tax Credits - - - - -
Equity in Affiliates (68.2M) 3.56M 3.45M 2.62M 2.66M
Other After Tax Income (Expense) 0 (4.93M) (921,000) 0 0
Consolidated Net Income (205.98M) 55.05M 10.4M (35.61M) (40.31M)
Minority Interest Expense 0 0 0 0 0
Net Income (205.98M) 55.05M 10.4M (35.61M) (40.31M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (205.98M) 55.05M 10.4M (35.61M) (40.31M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (205.98M) 55.05M 10.4M (35.61M) (40.31M)
EPS (Basic) (2.73) 0.59 0.11 (0.40) (0.45)
Basic Shares Outstanding 75.34M 92.68M 91.85M 88.53M 88.61M
EPS (Diluted) (2.73) 0.59 0.11 (0.40) (0.45)
Diluted Shares Outstanding 75.34M 93.3M 92.26M 88.53M 88.61M
EBITDA (37.79M) 128.85M 104.8M 53.99M 37.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)