CENX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 630.9 M633.9 M628.1 M632.2 M633.7 M 2.53 B Gross profit 79.6 M60.6 M36.2 M77.3 M90.6 M 264.7 M Operating expenses 16.9 M12.5 M14 M17.9 M38.9 M 83.3 M Selling/general/admin expenses 14.8 M12.5 M14 M17.9 M35.5 M 79.9 M Research & development ————— — Operating income 62.6 M46.1 M20.7 M58.3 M41.3 M 166.4 M Non-Operating Income, Total -100 K-3.4 M-5.7 M-2.2 M-3.2 M -14.5 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -100 K-3.4 M-5.7 M-2.2 M-3.2 M -14.5 M Pretax income 323.8 M42.7 M15 M49.9 M2.7 M 110.3 M Equity in earnings ————— — Taxes 200 K1.6 M-1.3 M-1.1 M-12.3 M -13.1 M Non-controlling/minority interest 8.5 M-4 M-4.5 M-4.3 M-4.9 M -17.7 M After tax other income/expense -14.8 M0-6.6 M600 K-1.4 M -7.4 M Net income before discontinued operations 45.2 M29.7 M-4.6 M14.9 M1.8 M 41.8 M Discontinued operations ————— — Net income 45.2 M29.7 M-4.6 M14.9 M1.8 M 41.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 55.8 M28.9 M-4.6 M14.8 M900 K 40 M Basic earnings per share (Basic EPS) 0.470.3-0.050.150.02 0.42 Diluted earnings per share (Diluted EPS) 0.580.29-0.050.150.03 0.42 Average basic shares outstanding 92.8 M93.3 M93.3 M93.3 M94.2 M 374.1 M Diluted shares outstanding 98.4 M99.2 M93.3 M99.2 M95.3 M 387 M EBITDA 79.7 M68.8 M42.9 M79.6 M81.9 M 273.2 M EBIT 62.7 M48.1 M22.2 M59.4 M51.7 M 181.4 M Cost of revenue 551.3 M573.3 M591.9 M554.9 M543.1 M 2.26 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17 M20.7 M20.7 M20.2 M30.2 M 91.8 M