What is Century Aluminum's repayments of secured debt?

Century Aluminum (CENX) reported repayments of secured debt of $3.7M in Q3 2023.

Century Aluminum CENX Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

AZZAZZ

$5M—

Sabra HealthcareSBRA

$531K+2.7%

Victory Capital Holdings, Inc.VCTR

$2.46M—

Amentum HoldingsAMTM

$10M—

Cousins PropertiesCUZ

$1.73M+3.5%

Enova InternationalENVA

$40.76M-86.4%

Other financials

Income statement

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Revenue$649.2M+2.4%

Gross profit$118.8M+107%

Operating income$374.0M+774%

Net income$337.5M+1,036%

EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%

Total debt$24.6M+13.4%

Total equity$1.2B+58.5%

Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%

CapEx$74.8M+253%

Free cash flow-$6.4M-113%

Valuation

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Market cap$5.12B+239%

Profitability

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Gross margin12.2%+3.6pp

Operating margin18.9%+13.0pp

Net margin13.7%+8.7pp

FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp

Debt / equity0×0.0×

Current ratio2.3×+0.4×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Century Aluminum’s 10-Q, filed November 8, 2023, on SEC EDGAR. View the filing →

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What is Century Aluminum's repayments of secured debt?: Century Aluminum (CENX) reported repayments of secured debt of $3.7M in Q3 2023.