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D&A at other companies

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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:DepreciationDepletionAndAmortization.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Net income$570.8$10.7
Adjustments to reconcile Net income to net cash provided by operating activities:
Unrealized loss on derivative instruments8.814.5
Depreciation, depletion and amortization39.647.3
Share-based compensation11.94.7
Net periodic benefit cost9.55.5
Change in deferred tax provision10.42.4
Gain on the sale of Hawesville(287.9)

Item 1. Financial Statements

FAQ

What is Century Aluminum's D&A?
Century Aluminum (CENX) reported D&A of $16.9M in Q2 2026.
How has Century Aluminum's D&A changed year-over-year?
Century Aluminum's D&A decreased by 27.5% year-over-year, from $23.3M to $16.9M.
What is the long-term trend for Century Aluminum's D&A?
Over 4 years (2021 to 2025), Century Aluminum's D&A has grown at a 2.7% compound annual growth rate (CAGR), from $82.6M to $91.8M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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