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Century Aluminum CENX Business Segments — Interest Expense, Nonoperating

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Other financials

Income statement

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Revenue$752.1M+19.7%
Gross profit$227.9M+578%
Operating income$211.6M+1,069%
Net income$249.3M+5,520%
EPS (diluted)$2.39+4,880%

Balance sheet

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Cash & equivalents$343.4M+744%
Total debt$24.6M+13.4%
Total equity$1.4B+93.7%
Total assets$2.9B+34.2%

Cash flow

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Operating cash flow$167.6M+2,022%
CapEx$59.6M+150%
Free cash flow$108.0M

Valuation

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Market cap$4.55B+127%
P/E7.5×-9.5×
P/S1.7×+0.9×

Profitability

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Gross margin18.9%+9.8pp
Operating margin25.3%+18.9pp
Net margin22.6%+17.8pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity56.7%+39.0pp
Debt / equity0.0×
Current ratio2.8×+0.9×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Century Aluminum’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054308
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Selling, general and administrative expenses(15.9)(14.0)(41.7)(26.5)
Gain on the sale of Hawesville287.9
Other operating expenses - net(0.4)(1.5)(7.3)(3.5)
Interest expense - nonaffiliates(9.5)(9.8)(19.4)(19.8)
Interest expense - affiliates(0.6)(1.9)(1.2)(3.7)
Interest income4.41.97.53.7
Net gain (loss) on forward and derivative contracts - nonaffiliates7.1(15.6)(58.2)(21.0)
Gain on insurance proceeds - net40.173.1

Item 1. Financial Statements

FAQ

What is Century Aluminum's business segments — interest expense, nonoperating?
Century Aluminum (CENX) reported business segments — interest expense, nonoperating of $9.5M in Q2 2026.
How has Century Aluminum's business segments — interest expense, nonoperating changed year-over-year?
Century Aluminum's business segments — interest expense, nonoperating decreased by 3.1% year-over-year, from $9.8M to $9.5M.
What is the long-term trend for Century Aluminum's business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Century Aluminum's business segments — interest expense, nonoperating has grown at a 12.7% compound annual growth rate (CAGR), from $29.3M to $41.9M.
What does business segments — interest expense, nonoperating mean?
Represents the interest costs incurred by the segment on debt obligations that are not directly tied to core operational activities. This metric is essential for understanding the segment's financing costs and capital structure impact.

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