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Century Aluminum

Manufacturing & Industrialmetal
Century Aluminum is a primary aluminium producer, supplying standard-grade, high-purity and value-added primary aluminum products. Century has approximately 1,300 employees and is an Equal Opportunity Employer. We have operations in Hawesville, Ky., Sebree, Ky. Ravenswood, W.Va., Mt. Holly, S.C. and Grundartangi, Iceland, with headquarters located in Chicago, Ill. In addition to our primary aluminum assets, we recently purchased a carbon anode and cathode manufacturing facility located in Vlissingen, The Netherlands. Our current long-term strategic objectives are to: • Optimize our existing assets by managing costs and improving safety, productivity and efficiency • Expand our business by constructing, investing in or acquiring additional capacity • Pursue upstream opportunities in bauxite mining, alumina refining and the production of other key raw materials Century common stock is traded on the NASDAQ under the ticker symbol CENX.
Type
Public
HQ
Chicago, US
Founded
1995
Size (employees)
1,778 (est)
Website
centuryaluminum.com
Century Aluminum was founded in 1995 and is headquartered in Chicago, US

Century Aluminum Office Locations

Century Aluminum has offices in Chicago, Hawesville, Robards and Moncks Corner
Chicago, US (HQ)
1000 1 S Wacker Dr
Moncks Corner, US
Old U.S. 52
Robards, US
9404 State Hwy 2096
Hawesville, US
1627 Ky 271

Century Aluminum Data and Metrics

Century Aluminum Financial Metrics

Century Aluminum's revenue was reported to be $365.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

365.8 m

Gross profit (Q1, 2017)

16.9 m

Gross profit margin (Q1, 2017), %

5%

Net income (Q1, 2017)

(15.1 m)

EBIT (Q1, 2017)

5.2 m

Market capitalization (25-Jul-2017)

1.6 b

Cash (31-Mar-2017)

125.9 m
Century Aluminum's current market capitalization is $1.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.5 b1.9 b1.9 b

Revenue growth, %

33%1%

Cost of goods sold

1.3 b

Gross profit

39.5 m202.5 m41.3 m

Gross profit Margin, %

3%10%2%

General and administrative expense

40.3 m

Operating expense total

40.3 m

EBIT

(36.6 m)140.8 m(39.1 m)(234.2 m)

EBIT margin, %

(3%)7%(2%)

Interest expense

(22.2 m)

Interest income

758 k

Income tax expense

(2.8 m)

Net Income

(40.3 m)112.5 m(59.3 m)(252.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

587.9 m523.5 m454.5 m318.9 m326.8 m333.7 m365.8 m

Cost of goods sold

419.8 m424.9 m493.8 m515.1 m497 m321.9 m321.2 m351.3 m348.9 m

Gross profit

94.1 m8.3 m(42.4 m)(3.1 m)5.6 m(17.6 m)16.9 m

Gross profit Margin, %

16%2%(9%)(1%)2%(5%)5%

General and administrative expense

10.6 m12.1 m12 m10 m11.6 m9.6 m9.9 m9.7 m10.7 m

Operating expense total

10.6 m12.1 m12 m10 m11.6 m9.6 m9.9 m9.7 m10.7 m

EBIT

26 m62.2 m80 m(35.1 m)(55.5 m)(13.6 m)(4.9 m)(55.1 m)5.2 m

EBIT margin, %

14%(7%)(12%)(4%)(2%)(17%)1%

Interest expense

(5.5 m)(5.6 m)(5.6 m)(5.4 m)(5.5 m)(5.5 m)(5.5 m)(5.6 m)

Interest income

23 k142 k61 k45 k114 k171 k190 k230 k

Income tax expense

(1.7 m)(6.4 m)(9.3 m)(5.1 m)2.2 m2.1 m319 k848 k308 k

Net Income

240 k50.6 m73.8 m39.9 m(16.2 m)(16.2 m)(25.7 m)(84 m)(15.1 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

84.1 m163.2 m115.4 m132.4 m

Inventories

239.6 m283.5 m231.9 m233.6 m

Current Assets

471.1 m599.2 m448.1 m440.6 m

PP&E

1 b

Accounts Payable

16.1 b

Current Liabilities

247.8 m296.3 m167.3 m179.2 m

Non-Current Liabilities

559.6 m626.6 m567.3 m604.5 m

Total Liabilities

807.4 m922.9 m734.6 m783.7 m

Common Stock

935 k939 k942 k944 k

Preferred Stock

1 k

Additional Paid-in Capital

2.5 b2.5 b2.5 b2.5 b

Retained Earnings

(1.4 b)(1.3 b)(1.3 b)(1.6 b)

Total Equity

1 b756.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

61.4 m133.4 m226.4 m167.4 m123 m126.5 m129.4 m117.6 m125.9 m

Inventories

243.6 m241.8 m297.8 m318.4 m298.9 m220.5 m231.8 m233.3 m244.7 m

Current Assets

453.3 m522.1 m672.7 m599.5 m543.5 m435.2 m450.3 m432.5 m438.4 m

PP&E

1.2 b1.2 b1.2 b1 b

Current Liabilities

209.8 m217.3 m315.4 m267.7 m232.1 m158.8 m165.3 m174.9 m185.5 m

Non-Current Liabilities

563.1 m567.8 m628.7 m605 m603.3 m562 m559.9 m576.3 m597.5 m

Common Stock

936 k937 k939 k941 k941 k942 k942 k942 k944 k

Preferred Stock

1 k1 k1 k1 k

Additional Paid-in Capital

2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b

Retained Earnings

(1.4 b)(1.3 b)(1.2 b)(1.2 b)(1.3 b)(1.3 b)(1.3 b)(1.4 b)(1.6 b)

Total Equity

1.1 b1.1 b1 b994.4 m937.5 m742.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(40.3 m)112.5 m(59.3 m)(252.4 m)

Depreciation and Amortization

66.6 m70.7 m80.1 m84.8 m

Inventories

(22 m)(17 m)44.9 m919 k

Cash From Operating Activities

19.7 m196.4 m31.9 m38.2 m

Cash From Investing Activities

(117.2 m)(109.1 m)(43.4 m)(21.2 m)

Long-term Borrowings

(249.6 m)(2.6 m)

Cash From Financing Activities

(2.4 m)(8.2 m)(36.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

240 k50.6 m73.8 m39.9 m(16.2 m)(16.2 m)(25.7 m)(84 m)(15.1 m)

Depreciation and Amortization

35.1 m52.8 m18.1 m36.4 m55.8 m21.3 m42.5 m63.3 m20.9 m

Inventories

(2.8 m)(889 k)(14.3 m)(60.6 m)(46.4 m)17.6 m2.5 m(1.3 m)(4.7 m)

Cash From Operating Activities

8.6 m97.7 m116.3 m110.3 m32.5 m14.9 m23.6 m15.6 m(11.3 m)

Cash From Investing Activities

(25.5 m)(39.9 m)(33.6 m)(69.8 m)(36.4 m)(3.8 m)(9.6 m)(13.4 m)4.8 m

Long-term Borrowings

(2.6 m)

Cash From Financing Activities

(5.9 m)(8.5 m)(19.4 m)(36.4 m)(36.4 m)43 k
USDY, 2017

Revenue/Employee

205.7 k

Century Aluminum Market Value History

Market Position of Century Aluminum

Competitors

Carpenter Technology Corporation
Manufacturing & Industrial - Public
Aleris
Manufacturing & Industrial - Private
Universal Stainless
Manufacturing & Industrial - Public
Mueller Industries
Manufacturing & Industrial - Public
Compare competitors

Century Aluminum Company Life and Culture

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