Century Aluminum Company / Fundamentals
Income statement
- Net revenue
€2.07B - Cost of goods sold
€1.87B - Gross profit
€208.89M - SG&A expenses
€48.53M - R&D expenses
€0.00 - EBITDA
€186.97M - D&A
€69.52M - EBIT
€153.45M - Interest expenses
€40.17M - EBT
€86.75M - Tax expenses
€2.13M - Net income
€100.31M
Cash flow statement
- Net deferred tax
€426.48K - Non-cash items
€37.62M - Changes in working capital
-€119.84M - Operating cash flow
€50.24M - Capex
€68.83M - Other investing cash flow
€1.96M - Net investing cash flow
-€48.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€15.69M - Other financing cash flow
-€17.06M - Net financing cash flow
-€1.36M - Foreign exchange effects
€0.00 - Net change in cash
€597.07K - Cash at end of period
€37.10M - Free cash flow
€119.07M
Balance sheet
- Cash and cash equivalents
€34.72M - Cash and short-term investments
€34.72M - Total receivables
€173.58M - Inventory
€437.91M - Other current assets
€27.89M - Total current assets
€674.09M - Property, plant & equipment
€832.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€96.81M - Other non-current assets
€59.37M - Total non-current assets
€988.31M - Total assets
€1.66B - Accounts payable
€168.63M - Short-term debt
€23.37M - Other current liabilities
€192.77M - Total current liabilities
€384.77M - Long-term debt
€385.88M - Deferred tax liabilities
€62.69M - Other non-current liabilities
€245.39M - Total non-current liabilities
€693.96M - Total liabilities
€1.08B - Common stock
€852.95K - Retained earnings
-€1.40B - Other equity
-€85.38M - Total equity
€583.67M - Total liabilities and shareholders' equity
€1.66B
Company information
- Market capitalization
€1.44B - Employees
3K - Enterprise Value
€2.21B
Company ratios
- Gross margin
-
10.1% Worse than peer group: 17.1% - EBITDA margin
-
9.0% Even with peer group: 10.1% - EBIT margin
-
7.4% Even with peer group: 5.9% - EBT margin
-
4.2% Even with peer group: 3.7% - Net margin
-
4.8% Even with peer group: 1.9% - ROE
-
17.2% Better than peer group: 8.8% - ROA
-
6.0% Even with peer group: 3.5% - Asset turnover
-
124.8% Worse than peer group: 139.5% - FCF margin
-
-0.9% Even with peer group: 2.1% - FCF yield
-1.3% - Efficiency ratio
91.0% - Net sales per employee
-
€698.21K - Net income per employee
-
€33.76K