Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.59B | $1.89B | $1.84B | $1.61B | $2.21B | $2.78B | $2.19B | $2.22B | $2.53B |
| Revenue growth | — | 20.5% | 19.1% | -3.0% | -12.6% | 37.8% | 25.5% | -21.3% | 1.6% | 13.9% |
| Gross profit | -$6.10M | $131M | -$22.9M | -$23.9M | -$36.5M | $124M | $46.7M | $87.6M | $172M | $256M |
| Gross margin | -0.5% | 8.3% | -1.2% | -1.3% | -2.3% | 5.6% | 1.7% | 4.0% | 7.7% | 10.1% |
| Operating income | -$228M | $97.2M | -$59.0M | -$72.1M | -$80.5M | $66.0M | -$150M | $27.5M | $108M | $158M |
| Operating margin | -17.3% | 6.1% | -3.1% | -3.9% | -5.0% | 3.0% | -5.4% | 1.3% | 4.9% | 6.3% |
| Net income | -$252M | $48.6M | -$66.2M | -$80.8M | -$123M | -$167M | -$14.1M | -$43.1M | $337M | $41.8M |
| Net margin | -19.1% | 3.1% | -3.5% | -4.4% | -7.7% | -7.6% | -0.5% | -2.0% | 15.2% | 1.7% |
| EPS (diluted) | -$2.90 | $0.51 | -$0.76 | -$0.91 | -$1.38 | -$1.85 | -$0.15 | -$0.47 | $3.27 | $0.42 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.2M | $51.5M | -$69.1M | $17.7M | $42.9M | -$64.7M | $25.9M | $106M | -$24.6M | $185M |
| Capital expenditures | $21.9M | $31.8M | $83.0M | $59.6M | $13.4M | $83.0M | $86.3M | $95.0M | $82.3M | $100M |
| Free cash flow | $16.3M | $19.7M | -$152M | -$41.9M | $29.5M | -$148M | -$60.4M | $10.6M | -$107M | $84.8M |
| Share buybacks | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $132M | $167M | $38.9M | $38.9M | $81.6M | $29.0M | $54.3M | $88.8M | $32.9M | $134M |
| Total assets | $1.54B | $1.58B | $1.54B | $1.50B | $1.40B | $1.57B | $1.47B | $2.03B | $2.01B | $2.13B |
| Long-term debt | — | — | — | — | — | — | $382M | $431M | — | — |
| Shareholders' equity | $757M | $830M | $762M | $675M | $546M | $421M | $399M | $356M | $694M | $806M |
| Retained earnings | -$1.56B | -$1.51B | -$1.58B | -$1.66B | -$1.78B | -$1.95B | -$1.96B | -$2.00B | -$1.67B | -$1.63B |
| Shares (wtd avg diluted) | 87.3M | 88.0M | 88.1M | 88.8M | 89.5M | 90.2M | 91.4M | 92.4M | 98.4M | 95.3M |
Every figure is extracted from CENTURY ALUMINUM CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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