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Century Aluminum CENX Interest Expense

Interest Expense at other companies

Alcoa logo
AlcoaAA
$35M-34.0%
Constellium logo
ConstelliumCSTM
$29M0.0%
Materion logo
MaterionMTRN
$7.58M+9.6%
Reliance logo
RelianceRS
$15.4M+33.9%
Albemarle logo
AlbemarleALB
$1.53M-5.7%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$148M-5.7%

Segments

By segment

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Reportable Segment$9.9M-1.0%

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%
P/E14.6×+2.0×
P/S+1.4×

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×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: Century Aluminum’s 10-Q, filed August 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's interest expense?
Century Aluminum (CENX) reported interest expense of $10.3M in Q2 2024.
How has Century Aluminum's interest expense changed year-over-year?
Century Aluminum's interest expense increased by 18.4% year-over-year, from $8.7M to $10.3M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.