Century aluminum company (CENX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
NET SALES:
Related parties

1,151

1,191

1,218

1,241

1,219

1,204

1,206

1,200

1,213

1,198

1,182

1,184

1,178

1,178

1,222

1,348

1,572

1,867

1,880

1,777

1,552

1,262

1,037

841

663

511

513

519

547

552

535

544

563

564

551

513

458

413

0

0

0

Other customers

616

645

669

689

709

688

634

558

464

391

312

243

187

140

141

135

108

82

236

385

545

668

743

838

890

943

857

756

719

719

736

769

792

791

803

775

751

755

0

0

0

Total net sales

1,767

1,836

1,888

1,931

1,928

1,893

1,840

1,759

1,677

1,589

1,495

1,428

1,366

1,319

1,363

1,484

1,680

1,949

2,117

2,163

2,098

1,931

1,780

1,680

1,553

1,454

1,370

1,275

1,267

1,272

1,272

1,313

1,356

1,356

1,355

1,288

1,210

1,169

0

0

0

Cost of goods sold

1,774

1,860

1,977

2,019

1,978

1,916

1,753

1,618

1,548

1,457

1,405

1,397

1,352

1,325

1,396

1,542

1,736

1,908

1,967

1,895

1,800

1,729

1,653

1,615

1,533

1,414

1,330

1,243

1,223

1,225

1,256

1,289

1,288

1,266

1,210

1,139

1,089

1,056

0

0

0

Gross profit (loss)

-6

-23

-89

-88

-50

-22

86

140

128

131

89

30

13

-6

-33

-58

-55

41

149

267

297

201

127

64

20

39

40

31

43

46

16

24

67

89

144

148

120

112

0

0

0

Other operating expense (income)  net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Selling, general and administrative expenses

41

47

46

44

44

40

42

47

44

44

43

39

39

38

37

39

39

42

49

50

51

49

54

56

61

67

56

51

43

35

33

32

43

46

48

52

45

46

0

0

0

Helguvik (gains) losses

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ravenswood (gains) losses

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expense, net

-0

-0

-0

-0

-0

-0

-0

-1

-1

-2

-3

-3

-4

-3

-3

-4

-6

-7

-12

-12

-12

-12

-8

-8

-9

-8

-9

-14

-15

-18

-17

0

0

-

0

-

-

-

-

-

-

Operating income (loss)

-48

-72

-137

-128

-90

-59

56

104

95

97

-103

-191

-209

-227

-102

-102

-132

-39

55

173

234

140

65

-1

-50

-36

-25

-34

-15

-7

-37

-23

18

47

154

153

123

102

0

0

0

Interest expense - term loan

2

2

1

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

23

23

22

22

22

22

22

22

22

22

22

22

22

22

21

21

21

21

22

22

22

22

21

21

22

23

23

24

24

24

23

23

24

25

25

26

26

25

0

0

0

Interest income

0

0

0

0

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Interest income  related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Interest income  third party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Net gain (loss) on forward and derivative contracts

21

12

14

4

-0

6

3

-1

0

-16

-15

-10

-12

3

2

1

1

1

1

1

1

0

0

0

0

16

16

15

16

-4

-0

3

0

0

-7

-24

-13

-10

0

0

0

Gain on bargain purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Unrealized gain on fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

26

24

14

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Other income (expense) - net

-0

-1

-0

1

5

3

-1

-2

-6

-4

-5

-6

-4

-5

-2

-1

-1

-0

2

2

2

0

1

1

0

0

12

4

5

5

-9

-0

0

0

1

0

-0

0

0

0

0

Income (loss) before income taxes and equity in earnings of joint ventures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes and equity in earnings of joint ventures

-

-

-147

-144

-

-70

37

80

69

55

-146

-229

-248

-250

-123

-122

-142

-41

80

195

246

143

45

-20

-70

-39

-33

-37

-17

-29

-53

-43

-6

22

119

102

84

67

0

0

0

Income tax benefit (expense)

-8

-8

-9

-6

-2

-0

6

7

6

7

10

6

4

2

-6

-7

-2

9

23

32

28

18

5

0

-0

3

6

6

8

8

9

13

14

14

14

8

9

11

0

0

0

Income (loss) before equity in earnings of joint ventures

-44

-77

-138

-138

-104

-70

30

72

62

47

-156

-235

-252

-253

-116

-115

-140

-50

56

163

218

125

39

-20

-69

-42

-40

-43

-25

-38

-62

-57

-20

7

104

93

75

56

0

0

0

Equity in earnings of joint ventures

-

-

-0

-0

-

4

1

1

0

0

0

0

1

1

1

2

2

2

2

2

2

1

1

1

1

2

2

3

2

2

2

2

2

3

3

3

3

3

0

0

0

Equity in earnings of joint ventures

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-48

-80

-141

-140

-100

-66

34

75

63

48

-155

-234

-251

-252

-127

-124

-149

-59

59

166

220

126

40

-18

-68

-40

-37

-40

-22

-35

-59

-54

-18

11

107

97

78

59

0

0

0

Net income (loss) allocated to common stockholders

-

-

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

EARNINGS (LOSS) PER COMMON SHARE:
Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.22

0.08

-

-1.93

-0.67

-0.11

-0.19

-

-

-0.39

-

-

-

0.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.18

0.05

0.06

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.22

0.07

-

-1.93

-0.67

-0.11

-0.19

-

-

-0.39

-

-

-

0.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.18

0.05

0.06

Basic and diluted (per share)

-0.03

-0.06

-0.23

-0.23

-0.39

-0.73

-0.23

0.20

0.00

-

-

-

-0.17

-

-

-

-0.19

-

-0.65

-

0.76

-

0.52

-

-0.23

-

-0.11

-0.33

0.09

-

-0.14

-0.14

-0.05

-0.31

-0.07

0.24

0.25

-

-

-

-

WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:
Basic and diluted (per share)

89

-

88

-

88

-

87

-

87

-

-

-

87

-

-

-

87

-

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

-

-

-

88

-

-

-

87

-

-

87

87

-

-

87

87

-

-

-

86

88

-

88

88

88

-

88

88

88

-

88

88

88

-

92

93

92

-

92

92

92

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

88

88

-

92

93

93

-

92

93

93

Weighted Average Number of Shares Outstanding, Diluted

-

-

-

88

-

-

-

88

-

-

88

88

-

-

87

87

-

-

-

86

89

-

89

89

88

-

88

88

89

-

88

88

-

-

-

-

-

-

-

-

-

Other comprehensive income before income tax effect:
Net unrealized gain (loss) on financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Net loss reclassified to income on financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Net gain on foreign currency cash flow hedges reclassified as income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Net gain arising during the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Amortization of prior service benefit during the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Amortization of net loss during the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Other comprehensive income before income tax effect

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Income tax effect

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Total comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-