Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
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48
CENX Quote, Financials, Valuation and Earnings
Last price:
$16.14
Seasonality move
:
-0.97%
Day range:
$15.89 - $16.30
52-week range:
$11.40 - $25.39
Dividend yield:
0%
P/E ratio:
13.91x
P/S ratio:
0.66x
P/B ratio:
2.07x
Volume:
916.1K
Avg. volume:
1.4M
1-year change:
-13.93%
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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Financial Ratios
CENX
Sector
P/E ratio
13.91x
16.29x
PEG ratio
--
0.00x
P/B ratio
2.07x
1.31x
Price / LTM sales
0.66x
1.44x
Growth Metrics
CENX
Sector
Revenue growth
29.5%
1.01%
Earnings growth
-87.17%
1.52%
Revenue (5-year growth)
3.87%
3.91%
Earnings forecast
$0.59
$0.02
Profitability
CENX
Sector
Profitability FY 2024
$185M
--
Return on invested capital
10.58%
1.86%
Return on assets
6.34%
1.26%
Return on equity
18.99%
2.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
CENX
Sector
Total cash
$44.9M
$2.5M
Short term investments
--
$393.3K
Total assets
$1.9B
$23.3M
Long term debt
$482.6M
$79.5M
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