• CENTURY ALUM CO Financial Overview

  • Income Statement: CENX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.80 B 1.56 B 239.60 M 13.32%
    Gross Profit 363.46 M 348.52 M 14.94 M 4.11%
    Net Income Before Extra Items/Preferred Div -101.25 M -40.96 M -60.29 M 59.55%
    Operating Income 303.54 M 309.16 M -5.62 M -1.85%
  • Cash Flow: CENX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 78.92 M 105.20 M -26.27 M -33.29%
    Net Cash Flow - Investing 108.57 M 211.94 M -103.37 M -95.21%
    Net Cash Flow/Operating Activities -5.76 M 185.35 M -191.11 M 3,320.73%
  • Balance Sheet: CENX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.26 B 2.19 B 71.97 M 3.19%
    Total Liabilities 1.70 B 2.06 B -359.52 M -21.20%
    Shareholders Equity 561.20 M 129.71 M 431.49 M 76.89%
  • Key Ratios / Statistics: CENX

    • Valuation

      Price/Earnings (TTM) -19.83
      Price/Sales (TTM) 1.12
      Price/Book (MRQ) 7.96
      Price/Cash Flow (TTM) 3.03
    • Profitability

      Gross Margin 20.21
      Operating Margin 16.88
      Profit Margin -5.63
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.88
      Current Ratio (MRQ) 1.22
      Long Term Debt-to-Equity (MRQ) 456.92
    • Management Effectiveness

      Return on Equity (TTM) -30.76
      Return on Assets (TTM) -13.72
      Return on Investments (TTM) -8.42