Is Century Aluminum Company (CENX) a Buy, Sell, or Hold?
NASDAQ : CENX
Century Aluminum Company
$41.5 USD
-$1.1 (-2.58%)
- Volume
- 1.5M
- Average Volume
- 1.96M
- Market Capitalization
- $4.11B
- P/E Ratio
- 11.76
- Dividend Yield
- 0.00%
- Price Target
- $76.00
- Year High
- $70.43
- Year Low
- $19.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
CENX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.53B | 2.22B | 2.19B | 2.78B | 2.21B | 1.61B | 1.84B | 1.89B | 1.59B | 1.32B |
| costOfRevenue | 2.27B | 2.04B | 2.09B | 2.73B | 2.09B | 1.64B | 1.86B | 1.92B | 1.46B | 1.33B |
| grossProfit | 256.4M | 185M | 91.9M | 46.7M | 124.2M | -36.5M | -23.9M | -22.9M | 128.6M | -11.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 45.45M | 40.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.9M | 56.8M | 44.3M | 37.5M | 57.6M | 43.5M | 47.4M | 40.2M | 45.45M | 40.26M |
| otherExpenses | 18.4M | 6.8M | 15.8M | 159.4M | 600K | 500K | 800K | 400K | -1.16M | 1.32M |
| operatingExpenses | 98.3M | 63.6M | 60.1M | 196.9M | 58.2M | 44M | 48.2M | 40.6M | 47.56M | 44.12M |
| costAndExpenses | 2.37B | 2.1B | 2.15B | 2.93B | 2.15B | 1.69B | 1.91B | 1.96B | 1.51B | 1.37B |
| netInterestIncome | -38.5M | -41M | -33.5M | -28.8M | -29.6M | -30.8M | -24.3M | -20.9M | -20.8M | -21.4M |
| interestIncome | 9.2M | 2.1M | 2M | 500K | 800K | 800K | 800K | 1.5M | 1.4M | 758K |
| interestExpense | 47.7M | 43.1M | 35.5M | 29.3M | 30.4M | 31.6M | 25.1M | 22.4M | 22.17M | 22.22M |
| depreciationAndAmortization | 91.8M | 81.8M | 74.7M | 73.4M | 82.6M | 83M | 83.2M | 90.1M | 84.2M | 84.78M |
| ebitda | 142.2M | 448.7M | 43.4M | 136.1M | -84.6M | -11.7M | 22.8M | 41.9M | 168.6M | -143.87M |
| ebit | 50.4M | 366.9M | -31.3M | 62.7M | -167.2M | -94.7M | -60.4M | -48.2M | 84.4M | -228.7M |
| nonOperatingIncomeExcludingInterest | 107.7M | -245.5M | 63.1M | -212.9M | 233.2M | 14.2M | -11.7M | -10.8M | 12.8M | 800K |
| operatingIncome | 158.1M | 121.4M | 31.8M | -150.2M | 66M | -80.5M | -72.4M | -59M | 93.86M | -234.21M |
| totalOtherIncomeExpensesNet | -155.4M | 202.5M | -98.7M | 183.5M | -263.7M | -45.9M | -13.4M | -11.6M | -41.8M | -22.96M |
| incomeBeforeTax | 2.7M | 323.9M | -66.9M | 33.3M | -197.7M | -126.4M | -85.5M | -70.6M | 55.37M | -250.86M |
| incomeTaxExpense | -13.1M | 3.2M | -14.6M | 47.4M | -30.6M | -3.1M | -8.4M | -200K | 7.58M | 2.82M |
| netIncomeFromContinuingOperations | 15.8M | 320.7M | -52.3M | -14.1M | -167.1M | -123.3M | -77.1M | -66.2M | 48.6M | -252.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.7M | - | - | -15000 |
| netIncome | 41.8M | 336.8M | -43.1M | -14.1M | -167.1M | -123.3M | -80.8M | -66.2M | 48.58M | -252.42M |
| netIncomeDeductions | 1.8M | - | - | - | - | - | - | - | -3.87M | - |
| bottomLineNetIncome | 40M | 318.9M | -43.1M | -14.1M | -167.1M | -123.3M | -80.8M | -66.2M | 44.7M | -252.42M |
| eps | 0.42 | 3.46 | -0.47 | -0.15 | -1.85 | -1.38 | -0.87 | -0.76 | 0.51 | -2.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 135.6M | 32.9M | 88.8M | 54.3M | 29M | 81.6M | 38.9M | 38.9M | 167.21M | 132.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.6M | 32.9M | 88.8M | 54.3M | 29M | 81.6M | 38.9M | 38.9M | 167.21M | 132.4M |
| netReceivables | 350.2M | 195.6M | 169.4M | 71.7M | 88.9M | 61.3M | 100.2M | 105.2M | 53.5M | 29.08M |
| accountsReceivables | 109.9M | 75.8M | 53.7M | 66.9M | 80.6M | 51M | 70.1M | 82.5M | 43.1M | 12.43M |
| otherReceivables | 240.3M | 119.8M | 115.7M | 4.8M | 8.3M | 10.3M | 30.1M | 22.7M | 10.4M | 16.65M |
| inventory | 519.6M | 539M | 477M | 398.8M | 425.6M | 291.1M | 320.6M | 343.8M | 317.47M | 233.56M |
| prepaids | - | - | - | - | 28.2M | 12.9M | 12.2M | 13.9M | 14.7M | 22.21M |
| otherCurrentAssets | 25.9M | 35.3M | 31.9M | 153M | 46.5M | 9.1M | 15.4M | 4.9M | 800K | 23.36M |
| totalCurrentAssets | 1.03B | 802.8M | 767.1M | 677.8M | 618.2M | 456M | 487.3M | 506.7M | 553.67M | 440.62M |
| propertyPlantEquipmentNet | 1.18B | 978.3M | 1B | 744.4M | 892.5M | 880.4M | 949.2M | 967.3M | 971.92M | 1.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70.4M | 158.3M | 75.2M | 49.8M | 59.2M | 63.2M | 63.2M | 63.5M | 56.05M | 73.42M |
| totalNonCurrentAssets | 1.25B | 1.14B | 1.08B | 794.2M | 951.7M | 943.6M | 1.01B | 1.03B | 1.03B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28B | 1.94B | 1.85B | 1.47B | 1.57B | 1.4B | 1.5B | 1.54B | 1.58B | 1.54B |
| totalPayables | 187.2M | 296.6M | 350.9M | 184.3M | 252.3M | 127.8M | 130M | 129.7M | 102.1M | 100.7M |
| accountPayables | 187.2M | 187.3M | 249.5M | 167.3M | 186.5M | 106.1M | 97.1M | 119.4M | 102.1M | 94.96M |
| otherPayables | - | 109.3M | 101.4M | 17M | 65.8M | 21.7M | 32.9M | 10.3M | - | 5.74M |
| accruedExpenses | 74.4M | 42M | 50.9M | 37.6M | 62.7M | 69.5M | 61.5M | 86.8M | 60.2M | 55.27M |
| shortTermDebt | 68.8M | 61.8M | 42.8M | 146.1M | 121.4M | 27.8M | 11.8M | 31.1M | 7.8M | 7.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 400K | 12.2M | 5.74M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 193.2M | 63.3M | 318.4M | 42.7M | 111M | 15.2M | 30.4M | -23.3M | 20.4M | 15.37M |
| totalCurrentLiabilities | 523.6M | 463.7M | 763M | 410.7M | 547.4M | 240.3M | 233.7M | 224.3M | 190.52M | 179.16M |
| longTermDebt | 479.5M | 457.4M | 430.9M | 381.6M | 329.8M | 288.1M | 269.2M | 248.6M | 248.2M | 247.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | 20.9M | 22.9M | 24.3M | 22.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 152.1M | 151.92M | 175.85M |
| deferredTaxLiabilitiesNonCurrent | 58.4M | 71.2M | 72.4M | 103.1M | 58.7M | 89.2M | 95.1M | 104.3M | 103.48M | 108.94M |
| otherNonCurrentLiabilities | 278.1M | 284.4M | 236.1M | 156.4M | 190.1M | 211.6M | 203.9M | 198.1M | 313.3M | 247.87M |
| totalNonCurrentLiabilities | 816M | 813M | 739.4M | 662M | 601.5M | 613.2M | 591M | 551M | 561.48M | 604.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 20.9M | 22.9M | 24.3M | 22.8M | - | - | - |
| totalLiabilities | 1.34B | 1.28B | 1.5B | 1.07B | 1.15B | 853.5M | 824.7M | 775.3M | 752M | 783.67M |
| treasuryStock | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.28M |
| preferredStock | - | - | - | - | - | - | - | - | 1000 | 1000 |
| commonStock | 1.1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 947K | 944K |
| retainedEarnings | -1.61B | -1.67B | -2B | -1.96B | -1.95B | -1.78B | -1.66B | -1.58B | -1.51B | -1.56B |
| additionalPaidInCapital | 2.57B | 2.55B | 2.54B | 2.54B | 2.54B | 2.53B | 2.53B | 2.52B | 2.52B | 2.52B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40M | 320.7M | -52.3M | -14.1M | -167.1M | -123.3M | -80.8M | -66.2M | -252.42M | -252.42M |
| depreciationAndAmortization | 91.8M | 81.8M | 74.7M | 73.4M | 82.6M | 83M | 83.2M | 90.1M | 84.78M | 84.78M |
| deferredIncomeTax | -13.7M | -1.3M | -30.8M | 44.2M | -30.6M | - | -6.5M | - | -893K | -893K |
| stockBasedCompensation | - | - | - | -600K | 20.8M | - | 6.5M | 3.7M | 1.5M | 1.5M |
| changeInWorkingCapital | -48.5M | -171.7M | 30M | -39M | -75.5M | 24.4M | 11.5M | -103.3M | 48.1M | 48.72M |
| accountsReceivables | -30.6M | -29.5M | -33.8M | 13.7M | -16.2M | 39.9M | 12.4M | -39.4M | -2.96M | -2.96M |
| inventory | 10.8M | 2.3M | 25.8M | -12.8M | -134.5M | -15.5M | 4.4M | -62.8M | 919K | 919K |
| accountsPayables | 100000 | -20.3M | -19.4M | -15.8M | 44.8M | 20.6M | -25.2M | 30.5M | 2.27M | 2.27M |
| otherWorkingCapital | -28.8M | -124.2M | 57.4M | -24.1M | 30.4M | -20.6M | 19.9M | -31.6M | 47.86M | 48.49M |
| otherNonCashItems | 114M | -254.1M | 84M | -38M | 105.1M | 58.8M | 3.8M | 10.3M | 156.84M | 156.48M |
| netCashProvidedByOperatingActivities | 183.6M | -24.6M | 105.6M | 25.9M | -64.7M | 42.9M | 17.7M | -69.1M | 37.91M | 38.17M |
| investmentsInPropertyPlantAndEquipment | -98.8M | -82.3M | -95M | -86.3M | -83M | -13.4M | -59.6M | -83M | -21.94M | -21.94M |
| acquisitionsNet | - | 15M | 11.5M | 800K | 400K | - | 20.8M | 100000 | 14.4M | 1.04M |
| purchasesOfInvestments | - | - | - | - | - | - | -41.6M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 20.8M | - | - | - |
| otherInvestingActivities | - | - | 25.7M | - | - | 1.6M | 20.8M | 100000 | 1.04M | 781K |
| netCashProvidedByInvestingActivities | -98.8M | -67.3M | -57.8M | -85.5M | -82.6M | -11.8M | -38.8M | -82.9M | -20.9M | -21.16M |
| netDebtIssuance | 33.9M | 47.3M | -49.8M | 75.9M | 134.9M | 14.8M | 20.8M | 23.3M | - | - |
| longTermNetDebtIssuance | 26.8M | 17M | 41.5M | 64.5M | 66.3M | -26.2M | 40M | - | - | - |
| shortTermNetDebtIssuance | 7.1M | 30.3M | -91.3M | 11.4M | 68.6M | 41M | -19.2M | 23.3M | - | - |
| netStockIssuance | -4.7M | - | - | - | - | - | 300K | 400K | 400K | - |
| netCommonStockIssuance | -4.7M | - | - | - | - | - | 300K | 400K | 400K | - |
| commonStockIssuance | - | - | - | - | - | - | 300K | 400K | 400K | - |
| commonStockRepurchased | -4.7M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.1M | -10M | 36.8M | -1.5M | -31.2M | -1.3M | - | - | - | 1.18M |
| netCashProvidedByFinancingActivities | 15.1M | 37.3M | -13M | 74.4M | 103.7M | 13.5M | 21.1M | 23.7M | 404K | -1.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 649.2M | 633.7M | 632.2M | 628.1M | 633.9M | 630.9M | 539.1M | 560.8M | 489.5M | 512.3M |
| costOfRevenue | 530.4M | 543.7M | 554.9M | 591.9M | 573.3M | 564.6M | 457.3M | 540.4M | 473M | 472.9M |
| grossProfit | 118.8M | 90M | 77.3M | 36.2M | 60.6M | 66.3M | 81.8M | 20.4M | 16.5M | 39.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.8M | 35.5M | 17.9M | 14M | 12.5M | 14.8M | 15.6M | 12.3M | 14.1M | 8.1M |
| otherExpenses | 6.9M | 13.8M | 1.1M | 1.5M | 2M | 2.2M | 2.4M | 1.7M | 500K | 2.1M |
| operatingExpenses | 32.7M | 49.3M | 19M | 15.5M | 14.5M | 17M | 18M | 14M | 14.6M | 10.2M |
| costAndExpenses | 563.1M | 593M | 573.9M | 607.4M | 587.8M | 581.6M | 475.3M | 554.4M | 487.6M | 483.1M |
| netInterestIncome | -7.4M | -10M | -8.7M | -9.8M | -10M | -11.3M | -11.5M | -9.7M | -8.5M | -8M |
| interestIncome | 3.1M | 2.7M | 2.8M | 1.9M | 1.8M | 400K | 400K | 600K | 700K | 900K |
| interestExpense | 10.5M | 12.7M | 11.5M | 11.7M | 11.8M | 11.7M | 11.9M | 10.3M | 9.2M | 8.9M |
| depreciationAndAmortization | 22.7M | 30.2M | 20.2M | 20.7M | 20.7M | 17M | 23.1M | 21.8M | 19.9M | 19.4M |
| ebitda | 362M | 26.9M | 43.4M | 22M | 59.8M | 69.2M | 79.3M | 25.9M | 274.3M | 60.6M |
| ebit | 339.3M | -3.3M | 23.2M | 1.3M | 39.1M | 52.2M | 56.2M | 4.1M | 254.4M | 41.2M |
| nonOperatingIncomeExcludingInterest | -253.2M | 44M | 35.1M | 19.4M | 7M | -2.9M | 7.6M | 2.3M | -252.5M | -12M |
| operatingIncome | 86.1M | 40.7M | 58.3M | 20.7M | 46.1M | 49.3M | 63.8M | 6.4M | 1.9M | 29.2M |
| totalOtherIncomeExpensesNet | 242.7M | -56.7M | -46.6M | -31.1M | -18.8M | -8.7M | -19.5M | -12.6M | 243.3M | 3M |
| incomeBeforeTax | 328.8M | -16M | 11.7M | -10.4M | 27.3M | 40.6M | 44.3M | -6.2M | 245.2M | 32.2M |
| incomeTaxExpense | 1.8M | -12.3M | 1.1M | -1.3M | 1.6M | 200K | 2M | 500K | 500K | 6.6M |
| netIncomeFromContinuingOperations | 327M | -3.7M | 10.6M | -9.1M | 25.7M | 40.4M | 42.3M | -6.7M | 244.7M | 25.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 337.5M | 1.8M | 14.9M | -4.6M | 29.7M | 45.2M | 47.3M | -2.5M | 246.8M | 30M |
| netIncomeDeductions | - | - | - | - | -700K | 3.9M | 2.5M | - | 10.8M | - |
| bottomLineNetIncome | 337.5M | 1.8M | 14.1M | -4.6M | 28.9M | 38.9M | 45.5M | -2.5M | 222.8M | 30M |
| eps | 3.41 | 0.02 | 0.15 | -0.05 | 0.3 | 0.46 | 0.49 | -0.03 | 2.52 | 0.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 244.1M | 135.6M | 151.4M | 40.7M | 44.9M | 32.9M | 32.6M | 42.8M | 95M | 88.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 244.1M | 135.6M | 151.4M | 40.7M | 44.9M | 32.9M | 32.6M | 42.8M | 95M | 88.8M |
| netReceivables | 378.7M | 350.2M | 132.6M | 203.5M | 198.8M | 195.6M | 205.7M | 201.8M | 167M | 169.4M |
| accountsReceivables | 111M | 109.9M | 132.6M | 108.2M | 108.9M | 75.8M | 62.2M | 91.2M | 70.6M | 53.7M |
| otherReceivables | 267.7M | 240.3M | - | 95.3M | 89.9M | 119.8M | 143.5M | 110.6M | 96.4M | 115.7M |
| inventory | 512.1M | 519.6M | 556.7M | 513.4M | 542.2M | 539M | 544.5M | 467.5M | 484.2M | 477M |
| prepaids | - | - | 25.1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 119.6M | 25.9M | 161.3M | 32.7M | 36M | 35.3M | 24.1M | 23.8M | 34.9M | 31.9M |
| totalCurrentAssets | 1.25B | 1.03B | 1.03B | 790.3M | 821.9M | 802.8M | 806.9M | 735.9M | 781.1M | 767.1M |
| propertyPlantEquipmentNet | 1.21B | 1.18B | 972.2M | 975.6M | 972.2M | 978.3M | 965.3M | 971.5M | 984.2M | 1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 24.9M | - | - | 113.5M | 91.1M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 170.4M | 70.4M | 134.9M | 69.6M | 69.3M | 158.3M | 124.7M | 97.8M | 84.6M | 75.2M |
| totalNonCurrentAssets | 1.4B | 1.25B | 1.11B | 1.16B | 1.13B | 1.14B | 1.09B | 1.07B | 1.07B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.65B | 2.28B | 2.13B | 1.95B | 1.95B | 1.94B | 1.9B | 1.81B | 1.85B | 1.85B |
| totalPayables | 247.1M | 187.2M | 296.3M | 306.1M | 331.7M | 296.6M | 345.4M | 200.3M | 180.5M | 350.9M |
| accountPayables | 196.1M | 187.2M | 207.4M | 197.7M | 201.7M | 187.3M | 240.9M | 200.3M | 180.5M | 249.5M |
| otherPayables | 51M | - | 88.9M | 108.4M | 130M | 109.3M | 104.5M | - | - | 101.4M |
| accruedExpenses | 27M | 74.4M | 73.6M | 44.9M | 36.6M | 42M | 43.7M | 85.7M | 34M | 50.9M |
| shortTermDebt | 66.1M | 68.8M | 24.3M | 27.4M | 28.3M | 61.8M | 27.5M | 29.1M | 75.9M | 42.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 204.5M | 193.2M | 204.9M | 72.7M | 50.8M | 63.3M | 55.7M | 113M | 178.5M | 318.4M |
| totalCurrentLiabilities | 544.7M | 523.6M | 599.1M | 451.1M | 447.4M | 463.7M | 472.3M | 428.1M | 468.9M | 763M |
| longTermDebt | 479.8M | 479.5M | 479.2M | 452.4M | 454.3M | 457.4M | 449.3M | 451.3M | 452.1M | 430.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60.6M | 58.4M | - | 73.5M | 72.7M | 71.2M | 75.1M | 73.4M | 73M | 72.4M |
| otherNonCurrentLiabilities | 285.3M | 278.1M | 358.5M | 287.7M | 289.4M | 284.4M | 271.7M | 269.5M | 268.8M | 236.1M |
| totalNonCurrentLiabilities | 825.7M | 816M | 837.7M | 813.6M | 816.4M | 813M | 796.1M | 794.2M | 793.9M | 739.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37B | 1.34B | 1.44B | 1.26B | 1.26B | 1.28B | 1.27B | 1.22B | 1.26B | 1.5B |
| treasuryStock | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M | -86.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -1.29B | -1.61B | -1.63B | -1.64B | -1.64B | -1.67B | -1.71B | -1.76B | -1.76B | -2B |
| additionalPaidInCapital | 2.57B | 2.57B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.54B | 2.54B | 2.54B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 327M | 12.8M | 10.6M | -9.1M | 25.7M | 40.4M | 36M | -6.7M | 233.6M | 25.6M |
| depreciationAndAmortization | 22.7M | 30.2M | 20.2M | 20.7M | 20.7M | 17M | 23.1M | 21.8M | 19.9M | 19.4M |
| deferredIncomeTax | 2.2M | -12.5M | -3.6M | 1.2M | 1.2M | -3M | 1.1M | 200K | 400K | -7.3M |
| stockBasedCompensation | 9.4M | - | - | - | - | - | -3.5M | - | - | - |
| changeInWorkingCapital | -62.4M | 18.5M | -63.7M | -23M | 21.7M | -84.1M | -55.1M | -6.2M | -26M | 20.8M |
| accountsReceivables | -56.5M | 43.2M | -38.4M | -34.3M | -1.1M | -11.9M | 34.1M | -38.6M | -11.4M | -42.2M |
| inventory | 6.8M | 27.4M | -44.1M | 27.6M | -100000 | 3.2M | -76.9M | 16.6M | -7.2M | -500K |
| accountsPayables | 24.7M | -34.7M | 16.8M | -2.8M | 20.8M | -90.7M | 53.5M | 20.4M | -33.8M | 25.7M |
| otherWorkingCapital | -37.4M | -17.4M | 2M | -13.5M | 2.1M | 15.3M | -65.8M | -4.6M | 26.4M | 37.8M |
| otherNonCashItems | -230.5M | 52.4M | 38.5M | 18.1M | 3M | -11.7M | 18.5M | 2.4M | -242.7M | 7.5M |
| netCashProvidedByOperatingActivities | 68.4M | 101.4M | 2M | 7.9M | 72.3M | -41.4M | 20.1M | 11.5M | -14.8M | 66M |
| investmentsInPropertyPlantAndEquipment | -74.8M | -33.7M | -20.1M | -23.8M | -21.2M | -13.2M | -22.5M | -16.9M | -29.7M | -32.3M |
| acquisitionsNet | - | - | -11.4M | 5.7M | 5.7M | 12.7M | -2.3M | - | - | -7.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 205M | -15.4M | 15.4M | - | - | - | 2.3M | 2.3M | - | - |
| netCashProvidedByInvestingActivities | 130.2M | -49.1M | -16.1M | -18.1M | -15.5M | -500K | -22.5M | -14.6M | -29.7M | -40.2M |
| netDebtIssuance | -2.9M | -60.7M | 134.6M | 6M | -44.8M | 52.2M | 5M | -49.1M | 49.2M | 3.6M |
| longTermNetDebtIssuance | -2.9M | -60.7M | 137.7M | -2.2M | -2.3M | 52.2M | -4.5M | -49.1M | 23.8M | 38.1M |
| shortTermNetDebtIssuance | - | - | -3.1M | 8.2M | -42.5M | - | 9.5M | - | 25.4M | -34.5M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.3M | -8.8M | -11.2M | - | - | -10M | -10M | - | - | -33.8M |
| netCashProvidedByFinancingActivities | -600K | -69.5M | 123.4M | 6M | -44.8M | 42.2M | -5M | -49.1M | 49.2M | -30.2M |