Century Aluminum Company (CENX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 649.2M | 633.7M | 632.2M | 628.1M | 633.9M | 630.9M | 539.1M | 560.8M | 489.5M | 512.3M | 545.2M | 575.5M | 552.4M | 529.9M | 637.2M | 856.6M | 753.6M | 659.1M | 581.4M | 528M |
| Revenue Growth % | 2.41% | 0.44% | 17.27% | 12% | 29.5% | 23.15% | -1.12% | -2.55% | -11.39% | -3.32% | -14.44% | -32.82% | -26.7% | -19.6% | 9.6% | 62.23% | 69.73% | 69.39% | 47.98% | 31.38% |
| Cost of Goods Sold | 530.4M | 543.7M | 554.9M | 591.9M | 573.3M | 564.6M | 457.3M | 540.4M | 473M | 472.9M | 556.7M | 559.6M | 504.3M | 549.3M | 680.2M | 840.7M | 660.4M | 589.7M | 526.8M | 507.1M |
| COGS % of Revenue | 81.7% | 85.8% | 87.77% | 94.24% | 90.44% | 89.49% | 84.83% | 96.36% | 96.63% | 92.31% | 102.11% | 97.24% | 91.29% | 103.66% | 106.75% | 98.14% | 87.63% | 89.47% | 90.61% | 96.04% |
| Gross Profit | 118.8M | 90M | 77.3M | 36.2M | 60.6M | 66.3M | 81.8M | 20.4M | 16.5M | 39.4M | -11.5M | 15.9M | 48.1M | -19.4M | -43M | 15.9M | 93.2M | 69.4M | 54.6M | 20.9M |
| Gross Margin % | 18.3% | 14.2% | 12.23% | 5.76% | 9.56% | 10.51% | 15.17% | 3.64% | 3.37% | 7.69% | -2.11% | 2.76% | 8.71% | -3.66% | -6.75% | 1.86% | 12.37% | 10.53% | 9.39% | 3.96% |
| Gross Profit Growth % | 96.04% | 35.75% | -5.5% | 77.45% | 267.27% | 68.27% | 811.3% | 28.3% | -65.7% | 303.09% | 73.26% | 0% | -48.39% | -127.95% | -178.75% | -23.92% | 550.24% | 5883.33% | 301.48% | 260.77% |
| Operating Expenses | 32.7M | 49.3M | 19M | 15.5M | 14.5M | 17M | 18M | 14M | 14.6M | 10.2M | 12.7M | 16.6M | 20.6M | 11.1M | 8.5M | 165.4M | 11.9M | 18.9M | 14.3M | 8.8M |
| OpEx % of Revenue | 5.04% | 7.78% | 3.01% | 2.47% | 2.29% | 2.69% | 3.34% | 2.5% | 2.98% | 1.99% | 2.33% | 2.88% | 3.73% | 2.09% | 1.33% | 19.31% | 1.58% | 2.87% | 2.46% | 1.67% |
| Selling, General & Admin | 25.8M | 35.5M | 17.9M | 14M | 12.5M | 14.8M | 15.6M | 12.3M | 14.1M | 8.1M | 10.8M | 12M | 13.4M | 11.3M | 8.7M | 5.8M | 11.7M | 18.6M | 14.2M | 8.7M |
| SG&A % of Revenue | 3.97% | 5.6% | 2.83% | 2.23% | 1.97% | 2.35% | 2.89% | 2.19% | 2.88% | 1.58% | 1.98% | 2.09% | 2.43% | 2.13% | 1.37% | 0.68% | 1.55% | 2.82% | 2.44% | 1.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 500K | 1000K | 1000K | 1000K | 1000K | -200K | -200K | 1000K | 200K | 300K | 100K | 100K |
| Operating Income | 86.1M | 40.7M | 58.3M | 20.7M | 46.1M | 49.3M | 63.8M | 6.4M | 1.9M | 29.2M | -24.2M | -700K | 27.5M | -30.5M | -51.5M | -149.5M | 81.3M | 50.5M | 40.3M | 12.1M |
| Operating Margin % | 13.26% | 6.42% | 9.22% | 3.3% | 7.27% | 7.81% | 11.83% | 1.14% | 0.39% | 5.7% | -4.44% | -0.12% | 4.98% | -5.76% | -8.08% | -17.45% | 10.79% | 7.66% | 6.93% | 2.29% |
| Operating Income Growth % | 86.77% | -17.44% | -8.62% | 223.44% | 2326.32% | 68.84% | 363.64% | 1014.29% | -93.09% | 195.74% | 53.01% | 99.53% | -66.17% | -160.4% | -227.79% | -1335.54% | 320.33% | 482.58% | 206.33% | 148.4% |
| EBITDA | 108.8M | 70.9M | 78.5M | 41.4M | 66.8M | 66.3M | 86.9M | 28.2M | 21.8M | 48.6M | -400K | 14.9M | 43.4M | -14.6M | -36.1M | -126.8M | 100.7M | 70.7M | 60.9M | 33M |
| EBITDA Margin % | 16.76% | 11.19% | 12.42% | 6.59% | 10.54% | 10.51% | 16.12% | 5.03% | 4.45% | 9.49% | -0.07% | 2.59% | 7.86% | -2.76% | -5.67% | -14.8% | 13.36% | 10.73% | 10.47% | 6.25% |
| EBITDA Growth % | 62.87% | 6.94% | -9.67% | 46.81% | 206.42% | 36.42% | 21825% | 89.26% | -49.77% | 432.88% | 98.89% | 111.75% | -56.9% | -120.65% | -159.28% | -484.24% | 729.38% | 772.84% | 466.87% | 787.5% |
| D&A (Non-Cash Add-back) | 22.7M | 30.2M | 20.2M | 20.7M | 20.7M | 17M | 23.1M | 21.8M | 19.9M | 19.4M | 23.8M | 15.6M | 15.9M | 15.9M | 15.4M | 22.7M | 19.4M | 20.2M | 20.6M | 20.9M |
| EBIT | 86.1M | -3.3M | 23.2M | 1.3M | 39.1M | 52.2M | 56.2M | 4.1M | 254.4M | 41.2M | -47.7M | 5.3M | -30.1M | -122.2M | 72.8M | 85.4M | 26.7M | 80.4M | -38.9M | -75.7M |
| Net Interest Income | -7.4M | -10M | -8.7M | -9.8M | -10M | -11.3M | -11.5M | -9.7M | -8.5M | -8M | -8.8M | -8.3M | -8.4M | -8.1M | -7.8M | -5.7M | -7.2M | -6.1M | -6.7M | -7.6M |
| Interest Income | 3.1M | 2.7M | 2.8M | 1.9M | 1.8M | 400K | 400K | 600K | 700K | 900K | 400K | 400K | 300K | 300K | 100K | 0 | 100K | 600K | 0 | 100K |
| Interest Expense | 10.5M | 12.7M | 11.5M | 11.7M | 11.8M | 11.7M | 11.9M | 10.3M | 9.2M | 8.9M | 9.2M | 8.7M | 8.7M | 8.4M | 7.9M | 5.7M | 7.3M | 6.7M | 6.7M | 7.7M |
| Other Income/Expense | 242.7M | -56.7M | -46.6M | -31.1M | -18.8M | -8.7M | -19.5M | -12.6M | 243.3M | 3M | -32.7M | -2.7M | -66.3M | -100.2M | 116.4M | 229.2M | -61.9M | 23.1M | -85.9M | -95.5M |
| Pretax Income | 328.8M | -16M | 11.7M | -10.4M | 27.3M | 40.6M | 44.3M | -6.2M | 245.2M | 32.2M | -56.9M | -3.4M | -38.8M | -130.7M | 64.9M | 79.7M | 19.4M | 73.6M | -45.6M | -83.4M |
| Pretax Margin % | 50.65% | -2.52% | 1.85% | -1.66% | 4.31% | 6.44% | 8.22% | -1.11% | 50.09% | 6.29% | -10.44% | -0.59% | -7.02% | -24.66% | 10.19% | 9.3% | 2.57% | 11.17% | -7.84% | -15.8% |
| Income Tax | 1.8M | -12.3M | 1.1M | -1.3M | 1.6M | 200K | 2M | 500K | 500K | 6.6M | -11M | -10M | -200K | -17.2M | 20.6M | 42.3M | 1.7M | 13.2M | 6.8M | -48.3M |
| Effective Tax Rate % | 0.55% | 76.88% | 9.4% | 12.5% | 5.86% | 0.49% | 4.51% | -8.06% | 0.2% | 20.5% | 19.33% | 294.12% | 0.52% | 13.16% | 31.74% | 53.07% | 8.76% | 17.93% | -14.91% | 57.91% |
| Net Income | 337.5M | 1.8M | 14.9M | -4.6M | 29.7M | 45.2M | 47.3M | -2.5M | 246.8M | 30M | -42M | 7.5M | -38.6M | -113.5M | 44.3M | 37.4M | 17.7M | 60.4M | -52.4M | -35.1M |
| Net Margin % | 51.99% | 0.28% | 2.36% | -0.73% | 4.69% | 7.16% | 8.77% | -0.45% | 50.42% | 5.86% | -7.7% | 1.3% | -6.99% | -21.42% | 6.95% | 4.37% | 2.35% | 9.16% | -9.01% | -6.65% |
| Net Income Growth % | 1036.36% | -96.02% | -68.5% | -84% | -87.97% | 50.67% | 212.62% | -133.33% | 739.38% | 126.43% | -194.81% | -79.95% | -318.08% | -287.91% | 184.54% | 206.55% | 112.64% | 270.14% | 9.97% | -30.48% |
| Net Income (Continuing) | 327M | -3.7M | 10.6M | -9.1M | 25.7M | 40.4M | 42.3M | -6.7M | 244.7M | 25.6M | -45.9M | 6.6M | -38.6M | -113.5M | 44.3M | 37.4M | 17.7M | 60.4M | -52.4M | -35.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 133.6M | 115M | -44.4M | -40.1M | -35.6M | -31.7M | -23.6M | -18.6M | -14.4M | -11.5M | 53.3M | 31.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.23 | 0.02 | 0.14 | -0.05 | 0.29 | 0.42 | 0.46 | -0.03 | 2.26 | 0.27 | -0.45 | 0.07 | -0.42 | -1.24 | 0.43 | 0.36 | 0.18 | 0.59 | -0.58 | -0.39 |
| EPS Growth % | 1013.79% | -95.62% | -69.57% | -64.33% | -87.17% | 55.56% | 202.22% | -142.86% | 638.1% | 121.77% | -204.65% | -80.56% | -333.33% | -310.17% | 174.14% | 192.31% | 111.61% | 247.5% | 10.77% | -30% |
| EPS (Basic) | 3.41 | 0.02 | 0.15 | -0.05 | 0.30 | 0.46 | 0.49 | -0.03 | 2.52 | 0.31 | -0.45 | 0.08 | -0.42 | -1.24 | 0.46 | 0.38 | 0.18 | 0.62 | -0.58 | -0.39 |
| Diluted Shares Outstanding | 104.6M | 98M | 99.2M | 93.3M | 99.2M | 98.7M | 98.4M | 92.7M | 98.7M | 103.3M | 92.4M | 93.2M | 92.3M | 91.7M | 97.3M | 97.6M | 97.1M | 96.7M | 90.1M | 90.1M |
| Basic Shares Outstanding | 99M | 96.9M | 93.3M | 93.3M | 93.3M | 93M | 92.8M | 92.7M | 92.7M | 92.5M | 92.4M | 92.3M | 92.3M | 91.7M | 91.3M | 91.2M | 91.2M | 90.5M | 90.1M | 90.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |