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Century Aluminum CENX Long-Term Debt

Long-Term Debt at other companies

Alcoa logo
AlcoaAA
$2.44B-5.1%
Constellium logo
ConstelliumCSTM
$1.97B+1.5%
Materion logo
MaterionMTRN
$466.87M+17.1%
Reliance logo
RelianceRS
$1.69B+57.8%
Albemarle logo
AlbemarleALB
$1.81B-42.2%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$7.76B+2.1%

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:LongTermDebtNoncurrent.

The official record: Century Aluminum’s 10-K, filed March 15, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's long-term debt?
Century Aluminum (CENX) reported long-term debt of $430.9M in Q4 2023.
How has Century Aluminum's long-term debt changed year-over-year?
Century Aluminum's long-term debt increased by 772.3% year-over-year, from $49.4M to $430.9M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.