Financhill
Buy
56

CENX Quote, Financials, Valuation and Earnings

Last price:
$15.88
Seasonality move :
-2.94%
Day range:
$15.56 - $16.09
52-week range:
$11.40 - $25.39
Dividend yield:
0%
P/E ratio:
13.69x
P/S ratio:
0.65x
P/B ratio:
2.04x
Volume:
2.2M
Avg. volume:
1.8M
1-year change:
-7.3%
Market cap:
$1.5B
Revenue:
$2.2B
EPS (TTM):
$1.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $2.2B $2.8B $2.2B $2.2B
Revenue Growth (YoY) -12.61% 37.84% 25.53% -21.31% 1.6%
 
Cost of Revenues $1.6B $2.1B $2.7B $2.1B $2B
Gross Profit -$36.5M $124.2M $46.7M $91.9M $185M
Gross Profit Margin -2.27% 5.61% 1.68% 4.21% 8.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.5M $57.6M $37.5M $44.3M $56.8M
Other Inc / (Exp) -$15M -$234M $53M -$65.1M $243.4M
Operating Expenses $44M $58.2M $37.5M $60.1M $63.6M
Operating Income -$80.5M $66M $9.2M $31.8M $121.4M
 
Net Interest Expenses $30.8M $29.6M $28.8M $33.5M $41M
EBT. Incl. Unusual Items -$126.3M -$197.6M $33.4M -$66.8M $323.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.1M -$30.6M $47.4M -$14.6M $3.2M
Net Income to Company -$123.3M -$167.1M -$14.1M -$52.3M $320.7M
 
Minority Interest in Earnings -- -- -- $9.2M $16.1M
Net Income to Common Excl Extra Items -$123.3M -$167.1M -$14.1M -$43.1M $336.8M
 
Basic EPS (Cont. Ops) -$1.38 -$1.85 -$0.15 -$0.47 $3.44
Diluted EPS (Cont. Ops) -$1.38 -$1.85 -$0.15 -$0.47 $3.27
Weighted Average Basic Share $89.5M $90.2M $91.4M $92.4M $92.8M
Weighted Average Diluted Share $89.5M $90.2M $91.4M $92.4M $98.4M
 
EBITDA -$11.7M -$84.6M $136.1M $43.4M $448.7M
EBIT -$94.7M -$167.2M $62.7M -$31.3M $366.9M
 
Revenue (Reported) $1.6B $2.2B $2.8B $2.2B $2.2B
Operating Income (Reported) -$80.5M $66M $9.2M $31.8M $121.4M
Operating Income (Adjusted) -$94.7M -$167.2M $62.7M -$31.3M $366.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $444M $753.6M $552.4M $489.5M $633.9M
Revenue Growth (YoY) 5.41% 69.73% -26.7% -11.39% 29.5%
 
Cost of Revenues $464.7M $660.4M $504.3M $473M $573.3M
Gross Profit -$20.7M $93.2M $48.1M $16.5M $60.6M
Gross Profit Margin -4.66% 12.37% 8.71% 3.37% 9.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.1M $11.7M $13.4M $14.1M $12.5M
Other Inc / (Exp) -$96.2M -$54.7M -$57.9M $251.8M -$8.8M
Operating Expenses $16.2M $11.9M $20.6M $14.6M $14.5M
Operating Income -$36.9M $81.3M $27.5M $1.9M $46.1M
 
Net Interest Expenses $9.2M $7.2M $8.4M $8.5M $10M
EBT. Incl. Unusual Items -$142.3M $19.4M -$38.8M $245.2M $27.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M $1.7M -$200K $500K $1.6M
Net Income to Company -$140M $17.7M -$38.6M $244.7M $25.7M
 
Minority Interest in Earnings -- -- -- $2.1M $4M
Net Income to Common Excl Extra Items -$140M $17.7M -$38.6M $246.8M $29.7M
 
Basic EPS (Cont. Ops) -$1.55 $0.18 -$0.42 $2.52 $0.30
Diluted EPS (Cont. Ops) -$1.55 $0.18 -$0.42 $2.26 $0.29
Weighted Average Basic Share $90.1M $91.2M $92.3M $92.7M $93.3M
Weighted Average Diluted Share $90.1M $97.1M $92.3M $98.7M $99.2M
 
EBITDA -$112.1M $46.1M -$14.2M $274.3M $59.8M
EBIT -$133M $26.7M -$30.1M $254.4M $39.1M
 
Revenue (Reported) $444M $753.6M $552.4M $489.5M $633.9M
Operating Income (Reported) -$36.9M $81.3M $27.5M $1.9M $46.1M
Operating Income (Adjusted) -$133M $26.7M -$30.1M $254.4M $39.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $2.5B $2.6B $2.1B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.3B $2.6B $2.1B $2.1B
Gross Profit -$62M $238.1M $1.6M $60.3M $229.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.7M $53.2M $39.2M $45M $55.2M
Other Inc / (Exp) -$116.7M -$192.5M $49.8M $244.6M -$17.2M
Operating Expenses $51M $53.9M $46.2M $54.1M $63.5M
Operating Income -$113M $184.2M -$44.6M $6.2M $165.6M
 
Net Interest Expenses $33.4M $27.6M $30M $33.6M $42.5M
EBT. Incl. Unusual Items -$263.1M -$35.9M -$24.8M $217.2M $105.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M -$26.6M $45.5M -$13.9M $4.3M
Net Income to Company -$260.6M -$9.4M -$70.4M $231M $101.7M
 
Minority Interest in Earnings -- -- -- $11.3M $18M
Net Income to Common Excl Extra Items -$260.6M -$9.4M -$70.4M $242.3M $119.7M
 
Basic EPS (Cont. Ops) -$2.90 -$0.17 -$0.82 $2.46 $1.21
Diluted EPS (Cont. Ops) -$2.90 -$0.20 -$0.87 $2.18 $1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$145.2M $73.6M $75.8M $331.9M $234.2M
EBIT -$228.9M -$7.5M $5.9M $253.2M $151.6M
 
Revenue (Reported) $1.6B $2.5B $2.6B $2.1B $2.4B
Operating Income (Reported) -$113M $184.2M -$44.6M $6.2M $165.6M
Operating Income (Adjusted) -$228.9M -$7.5M $5.9M $253.2M $151.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $444M $753.6M $552.4M $489.5M $633.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $464.7M $660.4M $504.3M $473M $573.3M
Gross Profit -$20.7M $93.2M $48.1M $16.5M $60.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.1M $11.7M $13.4M $14.1M $12.5M
Other Inc / (Exp) -$96.2M -$54.7M -$57.9M $251.8M -$8.8M
Operating Expenses $16.2M $11.9M $20.6M $14.6M $14.5M
Operating Income -$36.9M $81.3M $27.5M $1.9M $46.1M
 
Net Interest Expenses $9.2M $7.2M $8.4M $8.5M $10M
EBT. Incl. Unusual Items -$142.3M $19.4M -$38.8M $245.2M $27.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M $1.7M -$200K $500K $1.6M
Net Income to Company -$140M $17.7M -$38.6M $244.7M $25.7M
 
Minority Interest in Earnings -- -- -- $2.1M $4M
Net Income to Common Excl Extra Items -$140M $17.7M -$38.6M $246.8M $29.7M
 
Basic EPS (Cont. Ops) -$1.55 $0.18 -$0.42 $2.52 $0.30
Diluted EPS (Cont. Ops) -$1.55 $0.18 -$0.42 $2.26 $0.29
Weighted Average Basic Share $90.1M $91.2M $92.3M $92.7M $93.3M
Weighted Average Diluted Share $90.1M $97.1M $92.3M $98.7M $99.2M
 
EBITDA -$112.1M $46.1M -$14.2M $274.3M $59.8M
EBIT -$133M $26.7M -$30.1M $254.4M $39.1M
 
Revenue (Reported) $444M $753.6M $552.4M $489.5M $633.9M
Operating Income (Reported) -$36.9M $81.3M $27.5M $1.9M $46.1M
Operating Income (Adjusted) -$133M $26.7M -$30.1M $254.4M $39.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $81.6M $29M $54.3M $88.8M $32.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $51M $80.6M $66.9M $53.7M $75.8M
Inventory $291.1M $425.6M $398.8M $477M $539M
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.9M $28.2M $24.5M $27.5M $28.3M
Total Current Assets $456M $618.2M $677.8M $767.1M $802.8M
 
Property Plant And Equipment $880.4M $892.5M $744.4M $1B $978.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $61.5M $59.2M $49.8M $75.2M $87.9M
Total Assets $1.4B $1.6B $1.5B $1.8B $1.9B
 
Accounts Payable $106.1M $186.5M $167.3M $249.5M $187.3M
Accrued Expenses $69.5M $62.7M $37.6M $50.9M $42M
Current Portion Of Long-Term Debt -- -- -- $10M $70.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.9M $102.1M $9.7M $1.4M $4.5M
Total Current Liabilities $240.3M $547.4M $410.7M $763M $463.7M
 
Long-Term Debt $288.1M $329.8M $381.6M $430.9M $457.4M
Capital Leases -- -- -- -- --
Total Liabilities $853.5M $1.1B $1.1B $1.5B $1.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$118.8M -$82.3M -$94M -$97.9M -$103.3M
Common Equity $546.1M $421M $399.3M $355.6M $694.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$11.5M -$31.7M
Total Equity $546.1M $421M $399.3M $344.1M $662.7M
 
Total Liabilities and Equity $1.4B $1.6B $1.5B $1.8B $1.9B
Cash and Short Terms $81.6M $29M $54.3M $88.8M $32.9M
Total Debt $315.9M $451.2M $527.7M $479.2M $528.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $26.3M $26.6M $30.4M $93.5M $44.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $57.4M $127.7M $47.8M $47.8M $108.9M
Inventory $303M $426.5M $434.8M $484.2M $542.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $17.9M $34.2M $22.6M $29.6M $25.6M
Total Current Assets $440.9M $728.5M $604.6M $781.1M $821.9M
 
Property Plant And Equipment $867.4M $893.3M $743.2M $984.2M $972.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $55.1M $66.9M $51.3M $84.6M $69.3M
Total Assets $1.4B $1.7B $1.4B $1.8B $2B
 
Accounts Payable $116.2M $202.8M $149.2M $180.5M $201.7M
Accrued Expenses $62.3M $72.4M $53.6M $46.3M $36.6M
Current Portion Of Long-Term Debt -- -- -- $10M $28.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $62.8M $122.2M $5.4M $400K $10.2M
Total Current Liabilities $364.3M $574M $368.9M $468.9M $447.4M
 
Long-Term Debt $243.4M $369.5M $390.6M $452.1M $454.3M
Capital Leases -- -- -- -- --
Total Liabilities $955.1M $1.2B $1B $1.3B $1.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$117.5M -$81.7M -$92.9M -$99.6M -$101.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$14.4M -$35.6M
Total Equity $408.3M $439.8M $362.4M $587.1M $690.7M
 
Total Liabilities and Equity $1.4B $1.7B $1.4B $1.8B $2B
Cash and Short Terms $26.3M $26.6M $30.4M $93.5M $44.9M
Total Debt $316.6M $447.6M $518.8M $528M $482.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$123.3M -$167.1M -$14.1M -$52.3M $320.7M
Depreciation & Amoritzation $83M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $39.9M -$15.5M $17.3M -$33.8M -$84.3M
Change in Inventories -$15.5M -$134.5M -$12.8M $25.8M -$64.3M
Cash From Operations $42.9M -$64.7M $25.9M $105.6M -$24.6M
 
Capital Expenditures $13.4M $83M $86.3M $95M $82.3M
Cash Acquisitions -- -- -- $11.5M $12.7M
Cash From Investing -$11.8M -$82.6M -$85.5M -$57.8M -$67.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $502.7M $1.3B $1.2B $721.9M $760.4M
Long-Term Debt Repaid -$487.9M -$1.2B -$1.1B -$771.7M -$713.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$31.2M -$1.5M $36.8M -$10M
Cash From Financing $13.5M $103.7M $74.4M -$13M $37.3M
 
Beginning Cash (CF) $39.7M $84.3M $40.7M $55.5M $90.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.6M -$43.6M $14.8M $34.8M -$54.6M
Ending Cash (CF) $84.3M $40.7M $55.5M $90.3M $35.7M
 
Levered Free Cash Flow $29.5M -$147.7M -$60.4M $10.6M -$106.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$140M $17.7M -$38.6M $244.7M $25.7M
Depreciation & Amoritzation $20.9M $19.4M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$18.6M -$57.4M $7.4M -$11.4M -$1.1M
Change in Inventories -$11.8M -$900K -$41.1M -$7.2M -$100K
Cash From Operations -$49.8M $37.4M -$200K -$14.8M $72.3M
 
Capital Expenditures $7.4M $26M $14.3M $29.7M $21.2M
Cash Acquisitions -- -- -- -- $5.7M
Cash From Investing -$7.4M -$26M -$14.3M -$29.7M -$15.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $197.6M $304.1M $202.4M $180.9M $257.6M
Long-Term Debt Repaid -$197.2M -$307.4M -$211.8M -$131.7M -$302.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$600K -- -- --
Cash From Financing $400K -$3.9M -$9.4M $49.2M -$44.8M
 
Beginning Cash (CF) $84.3M $40.7M $55.5M $90.3M $35.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.8M $7.5M -$23.9M $4.7M $12M
Ending Cash (CF) $27.5M $48.2M $31.6M $95M $47.7M
 
Levered Free Cash Flow -$57.2M $11.4M -$14.5M -$44.5M $51.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$260.6M -$9.4M -$70.4M $231M $101.7M
Depreciation & Amoritzation $83.7M -$1.5M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$16.1M -$54.3M $82.1M -$52.6M -$74M
Change in Inventories -$16.9M -$123.6M -$53M $59.7M -$57.2M
Cash From Operations -$41.5M $22.5M -$11.7M $91M $62.5M
 
Capital Expenditures $14.8M $101.6M $74.6M $110.4M $73.8M
Cash Acquisitions -- -- -- $11.5M $18.4M
Cash From Investing -$13.3M -$101.2M -$73.8M -$73.2M -$53.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $578.5M $1.4B $1.1B $700.4M $837.1M
Long-Term Debt Repaid -$644.3M -$1.3B -$1B -$691.6M -$883.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$31.8M -- -- --
Cash From Financing -$67.1M $99.4M $68.9M $45.6M -$56.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$121.9M $20.7M -$16.6M $63.4M -$47.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$56.3M -$79.1M -$86.3M -$19.4M -$11.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$140M $17.7M -$38.6M $244.7M $25.7M
Depreciation & Amoritzation $20.9M $19.4M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$18.6M -$57.4M $7.4M -$11.4M -$1.1M
Change in Inventories -$11.8M -$900K -$41.1M -$7.2M -$100K
Cash From Operations -$49.8M $37.4M -$200K -$14.8M $72.3M
 
Capital Expenditures $7.4M $26M $14.3M $29.7M $21.2M
Cash Acquisitions -- -- -- -- $5.7M
Cash From Investing -$7.4M -$26M -$14.3M -$29.7M -$15.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $197.6M $304.1M $202.4M $180.9M $257.6M
Long-Term Debt Repaid -$197.2M -$307.4M -$211.8M -$131.7M -$302.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$600K -- -- --
Cash From Financing $400K -$3.9M -$9.4M $49.2M -$44.8M
 
Beginning Cash (CF) $84.3M $40.7M $55.5M $90.3M $35.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.8M $7.5M -$23.9M $4.7M $12M
Ending Cash (CF) $27.5M $48.2M $31.6M $95M $47.7M
 
Levered Free Cash Flow -$57.2M $11.4M -$14.5M -$44.5M $51.1M

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