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Century Aluminum CENX Interest Expense

Interest Expense at other companies

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AlcoaAA
$36M-35.7%
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$18.2M+27.3%
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$21M-12.5%
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Kaiser AluminumKALU
$14.5M+16.0%
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-$156M-4.7%
Carpenter Technology logo
Carpenter TechnologyCRS
$7.4M-35.7%

Segments

By segment

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Reportable Segment$9.5M-3.1%

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:InterestExpenseDebt.

The source filing: Century Aluminum’s 10-Q, filed August 8, 2024.

Filed
Aug 8, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0000949157-24-000078
Line itemThree months ended June 30, 2024Three months ended June 30, 2023Six months ended June 30, 2024Six months ended June 30, 2023
Selling, general and administrative expenses12.312.026.425.4
Other operating expense - net1.74.62.211.8
Operating income (loss)6.4(0.7)8.326.8
Interest expense(10.3)(8.7)(19.5)(17.4)
Interest income0.60.41.30.7
Net gain (loss) on forward and derivative contracts(4.0)9.13.4(48.5)
Bargain purchase gain245.9
Other income (loss) - net1.1(3.5)(0.4)(3.8)

Item 1. Financial Statements

FAQ

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.

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