CENX

Value 202020212022202320242025 TTM Total revenue 1.61 B2.21 B2.78 B2.19 B2.22 B2.53 B 2.53 B Gross profit -36.5 M124.2 M46.7 M91.9 M185 M256.4 M 264.7 M Operating expenses 29.4 M260 M-36.4 M70.4 M56.6 M152.8 M 83.3 M Selling/general/admin expenses 43.5 M57.6 M37.5 M44.3 M56.8 M79.9 M 79.9 M Research & development —————— — Operating income -80.5 M66 M-150.2 M31.8 M121.4 M158.1 M 166.4 M Non-Operating Income, Total -13.8 M-209.3 M212.4 M-65.1 M243.4 M-109.2 M -14.5 M Interest expense, net of interest capitalized 29.7 M28.8 M29.3 M——— — Non-Operating Income, excl. Interest Expenses -47 M-241.2 M167.8 M-61.8 M247.9 M-94.7 M 0 Unusual income/expense 3.5 M3.1 M15.3 M-3.3 M-4.5 M-14.5 M -14.5 M Pretax income -126.4 M-197.6 M33.4 M-66.8 M323.8 M2.7 M 110.3 M Equity in earnings -100 K-100 K-100 K-100 K100 K0 — Taxes -3.1 M-30.6 M47.4 M-14.6 M3.2 M-13.1 M -13.1 M Non-controlling/minority interest ———-9.2 M-16.1 M-26 M -17.7 M After tax other income/expense ———-3.4 M-9.1 M-7.4 M -7.4 M Net income before discontinued operations -123.3 M-167.1 M-14.1 M-43.1 M336.8 M41.8 M 41.8 M Discontinued operations —————— — Net income -123.3 M-167.1 M-14.1 M-43.1 M336.8 M41.8 M 41.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -123.3 M-167.1 M-14.1 M-43.1 M321.6 M40 M 40 M Basic earnings per share (Basic EPS) —-1.85-0.15-0.473.440.42 0.42 Diluted earnings per share (Diluted EPS) —-1.85-0.15-0.473.270.42 0.42 Average basic shares outstanding —90.2 M91.4 M92.4 M92.8 M94.2 M 374.1 M Diluted shares outstanding —90.2 M91.4 M92.4 M98.4 M95.3 M 387 M EBITDA 17.1 M-53.2 M156.5 M96.2 M210.2 M195.4 M 273.2 M EBIT -65.9 M-135.8 M83.1 M21.5 M128.4 M103.6 M 181.4 M Cost of revenue 1.64 B2.09 B2.73 B2.09 B2.04 B2.27 B 2.26 B Other cost of goods sold 45 M039.6 M02.3 M8.6 M — Depreciation & amortization (cash flow) 83 M82.6 M73.4 M74.7 M81.8 M91.8 M 91.8 M