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Income Statement
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Balance Sheet
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Income Overview
Revenue
$752,100K
Net Income
$249,300K
Net Profit Margin
33.15%
EPS
$2.39
Unit: Thousand (K) dollars
Revenue Breakdown
Aluminum
Alumina
Revenue Breakdown
US
IS
Revenue Breakdown
Nonrelated Party
Related Party
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net sales
752,100
649,200
633,700
632,200
Cost of goods sold
524,200
530,400
551,400
554,900
Gross profit
227,900
118,800
82,300
77,300
Selling, general and administrative expenses
15,900
25,800
35,500
17,900
Gain on the sale of hawesville
0
287,900
-
-
Other operating expenses - net
-400
-6,900
-13,800
-1,100
Operating income
211,600
374,000
33,000
58,300
Interest expense-Nonrelated Party
9,500
9,900
9,950*
11,500
Interest expense-Related Party
600
600
700*
1,500
Interest income
4,400
3,100
2,700
2,800
Net gain (loss) on forward and derivative contracts - nonaffiliates-Nonrelated Party
7,100
-65,300
-56,450*
-30,200
Net gain (loss) on forward and derivative contracts-Related Party
-
-
0*
0
Gain on early extinguishment of debt
-
-
10,900*
-6,200
Bargain purchase gain
-
-
0*
0
Gain on insurance proceeds - net
40,100
33,000
-
-
Other income (loss) - net
3,800
-5,500
-3,200
-2,200
Income (gain) before income taxes
256,900
328,800
-23,700
9,500
Statutory u.s. federal income tax rate
-
-
150*
-
State income taxes, net of related federal income tax benefit
-
-
75*
-
Valuation allowance-IS
-
-
-1,125*
-
Net operating loss expiration and remeasurement-IS
-
-
1,125*
-
Nondeductible interest-IS
-
-
2,125*
-
Nondeductible items-IS
-
-
600*
-
Fixed asset remeasurement-IS
-
-
150*
-
Other adjustments-IS
-
-
250*
-
Nontaxable items-NL
-
-
600*
-
Other adjustments-NL
-
-
-75*
-
Minority interest-JM
-
-
-1,375*
-
Valuation allowance-JM
-
-
1,300*
-
Nondeductible items-JM
-
-
900*
-
Federal statutory rate difference-JM
-
-
-275*
-
Effect of cross border tax laws
-
-
-25*
-
Effect of changes in tax laws or rates enacted in the period
-
-
0*
-
Valuation allowance-US
-
-
-2,925*
-
Nontaxable advanced manufacturing production credit income
-
-
13,675*
-
Executive compensation
-
-
1,650*
-
Stock compensation excess tax benefits
-
-
-1,075*
-
Nontaxable items-US
-
-
2,200*
-
Changes in unrecognized tax benefits
-
-
25*
-
Other adjustments-US
-
-
-50*
-
Income tax (expense) benefit
12,100
1,800
-12,300
-1,100
Income (loss) before equity in earnings of joint ventures
-
-
-11,400*
-
Equity in losses of unconsolidated subsidiaries
-1,000
-
0*
-
Net income (gain)
243,800
327,000
-11,400
10,600
Net loss attributable to noncontrolling interests
-5,500
-10,500
-13,200
-4,300
Net income (loss) attributable to century stockholders
249,300
337,500
1,800
14,900
Less net income allocated to participating securities
0
0
-500
800
Net income (loss) allocated to common stockholders
249,300
337,500
2,300
14,100
Basic EPS
2.52
3.41
0.024
0.15
Diluted EPS
2.39
3.23
0.026
0.15
Basic Average Shares
99,000,000
99,000,000
96,900,000
93,300,000
Diluted Average Shares
104,800,000
104,600,000
89,500,000
99,200,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Aluminum
$701,900K
(23.44%↑ Y/Y)
Alumina
$50,200K
(-15.63%↓ Y/Y)
Total net sales
$752,100K
(19.74%↑ Y/Y)
Gross profit
$227,900K
(529.56%↑ Y/Y)
Cost of goods sold
$524,200K
(-11.44%↓ Y/Y)
Operating income
$211,600K
(922.22%↑ Y/Y)
Gain on insurance
proceeds - net
$40,100K
Net gain (loss) on
forward and derivative...
$7,100K
(145.51%↑ Y/Y)
Selling, general and
administrative expenses
$15,900K
(13.57%↑ Y/Y)
Other operating
expenses - net
-$400K
(73.33%↑ Y/Y)
Interest income
$4,400K
(131.58%↑ Y/Y)
Other income (loss) -
net
$3,800K
(166.67%↑ Y/Y)
Income (gain) before
income taxes
$256,900K
(2570.19%↑ Y/Y)
Interest
expense-Nonrelated Party
$9,500K
(-3.06%↓ Y/Y)
Interest
expense-Related Party
$600K
(-68.42%↓ Y/Y)
Net income (gain)
$243,800K
(2779.12%↑ Y/Y)
Net loss
attributable to...
-$5,500K
(-22.22%↓ Y/Y)
Income tax (expense)
benefit
$12,100K
(1030.77%↑ Y/Y)
Equity in losses of
unconsolidated subsidiaries
-$1,000K
Net income (loss)
attributable to century...
$249,300K
(5519.57%↑ Y/Y)
Net income (loss)
allocated to common...
$249,300K
(5519.57%↑ Y/Y)
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CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)