speb/financial-data huggingface dataset:
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1308948000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 99965000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Common Stock: 222527000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 222527000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26098937000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26098937000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1795826000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1795826000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 27764669000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7716188000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Current Assets: 19571918000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 19571918000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 132509000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 132509000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Current Debt: 12033972000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 12033972000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12166481000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12166481000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 18678926000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18678926000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 215198000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 215198000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Depreciation: 1820821000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1820821000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1820821000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 494947000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1820821000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 494947000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 222437607.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.51
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2626954000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 780756000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — EBIT: 4708694000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — EBIT: 1325508000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — EBITDA: 6529515000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1820455000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 79000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — End Cash Position: 301752000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -221411000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 452649000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2928000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Goodwill: 12848000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 12848000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 116554000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 116554000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 29744172000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29744172000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Gross Profit: 26207130000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 7205877000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Interest Expense: 1134883000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 289631000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1134883000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 289631000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -949858000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 51916000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Inventory: 10870822000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 10870822000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 42399584000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42399584000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4249023000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 61252000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 61252000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 605991000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 605991000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1049438000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1215608000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1215608000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4266675000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4266675000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5482283000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5482283000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15562000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 119982000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 119982000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 201468000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 201468000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Minority Interests: -56388000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -13387000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Net Debt: 15998895000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 15998895000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 408665000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Net Income: 2626954000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Net Income: 780756000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2626954000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 780756000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2683342000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 794143000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2626954000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 780756000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2626954000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 780756000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3573811000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2683342000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 794143000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1134883000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -289631000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -205507000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1033876000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15562000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1134883000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -289631000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 29744172000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 29744172000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4095430000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1049438000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25982383000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25982383000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 317201000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 317201000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 451648000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 451648000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6606356000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1821178000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Normalized Income: 2684648904.02
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 781310279.50
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4570399000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Operating Income: 4683145000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1278801000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 53971799000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14922065000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 222172990.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 222172990.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1411684000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1411684000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 435279000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 435279000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 25876410000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25876410000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 103706000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 103706000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1060552000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 510618000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 510618000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2083000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2083000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 102390000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 47430000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 11458295000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3241126000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 27948346000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 27948346000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 81350000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 81350000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 701439000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 701439000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Other Special Charges: 76841000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 723000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Payables: 4072112000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4072112000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Pretax Income: 3573811000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1035877000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 23415000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4117750000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27764669000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7716188000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1820821000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 494947000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15562000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 22320000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 222172990.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 222172990.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1049438000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Special Income Charges: -76841000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -723000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26098937000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26098937000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25982383000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25982383000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19146095.98
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -168720.50
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Tax Provision: 890469000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 241734000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 28625000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28625000.00
CENTURYPLY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1010850000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 51035327000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 51035327000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 30365612000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30365612000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 17648764000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 17648764000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26300405000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26300405000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Total Expenses: 49288654000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 13643264000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24734922000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24734922000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31463409000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31463409000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6055996000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6055996000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18192000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18192000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -76841000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -723000.00
CENTURYPLY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -76841000.00
CENTURYPLY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -723000.00
CENTURYPLY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 892992000.00
CENTURYPLY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 892992000.00
CENX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
CENX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CENX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 22900000.00
CENX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CENX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 82600000.00
CENX balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
CENX balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 21900000.00
CENX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CENX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 81600000.00
CENX balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
CENX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CENX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 22900000.00
CENX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CENX balance_sheet (annual, 2021-12-31) — Net Debt: 422200000.00
CENX income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
CENX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 121900000.00
CENX income_statement (annual, 2021-12-31) — Other Operating Expenses: 600000.00
CENX income_statement (annual, 2021-12-31) — Other Special Charges: 24700000.00
CENX cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
CENX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28200000.00
CENX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
CENX income_statement (annual, 2021-12-31) — Write Off: 0.00
CENX income_statement (annual, 2022-12-31) — +Operating Expense: 37500000.00
CENX income_statement (annual, 2022-12-31) — +Total Revenue: 2777300000.00
CENX balance_sheet (annual, 2022-12-31) — Accounts Payable: 167300000.00
CENX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66900000.00
CENX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1155400000.00
CENX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2539600000.00
CENX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
CENX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 159400000.00
CENX income_statement (annual, 2022-12-31) — Basic Average Shares: 91400000.00
CENX income_statement (annual, 2022-12-31) — Basic EPS: -0.15
CENX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40700000.00
CENX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 305700000.00
CENX cash_flow (annual, 2022-12-31) — Capital Expenditure: -86300000.00
CENX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20900000.00
CENX balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
CENX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54300000.00
CENX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54300000.00
CENX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 74400000.00
CENX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -85500000.00
CENX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25900000.00
CENX cash_flow (annual, 2022-12-31) — Change In Account Payable: -15800000.00
CENX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8800000.00
CENX cash_flow (annual, 2022-12-31) — Change In Inventory: -12800000.00
CENX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1400000.00
CENX cash_flow (annual, 2022-12-31) — Change In Payable: -59300000.00
CENX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -50500000.00
CENX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5600000.00
CENX cash_flow (annual, 2022-12-31) — Change In Receivables: 17300000.00
CENX cash_flow (annual, 2022-12-31) — Change In Working Capital: -39000000.00
CENX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13700000.00
CENX cash_flow (annual, 2022-12-31) — Changes In Cash: 14800000.00
CENX balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
CENX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 399300000.00
CENX balance_sheet (annual, 2022-12-31) — Construction In Progress: 59000000.00
CENX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2730600000.00
CENX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37600000.00
CENX balance_sheet (annual, 2022-12-31) — Current Assets: 677800000.00
CENX balance_sheet (annual, 2022-12-31) — Current Debt: 146100000.00
CENX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 146100000.00
CENX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CENX balance_sheet (annual, 2022-12-31) — Current Liabilities: 410700000.00
CENX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 7800000.00
CENX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 44200000.00
CENX cash_flow (annual, 2022-12-31) — Deferred Tax: 44200000.00
CENX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 73400000.00
CENX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 73400000.00
CENX income_statement (annual, 2022-12-31) — Diluted Average Shares: 91400000.00
CENX income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
CENX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14100000.00
CENX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4800000.00
CENX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 17000000.00
CENX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 8300000.00
CENX income_statement (annual, 2022-12-31) — EBIT: 62700000.00
CENX income_statement (annual, 2022-12-31) — EBITDA: 136100000.00
CENX income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -100000.00
CENX balance_sheet (annual, 2022-12-31) — Employee Benefits: 118000000.00
CENX cash_flow (annual, 2022-12-31) — End Cash Position: 55500000.00
CENX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 74400000.00
CENX balance_sheet (annual, 2022-12-31) — Finished Goods: 58000000.00
CENX cash_flow (annual, 2022-12-31) — Free Cash Flow: -60400000.00
CENX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -201500000.00
CENX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 197100000.00
CENX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -94000000.00
CENX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67400000.00
CENX balance_sheet (annual, 2022-12-31) — Gross PPE: 1899800000.00
CENX income_statement (annual, 2022-12-31) — Gross Profit: 46700000.00
CENX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 127300000.00
CENX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 900000.00
CENX income_statement (annual, 2022-12-31) — Interest Expense: 29300000.00
CENX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29300000.00
CENX income_statement (annual, 2022-12-31) — Interest Income: 500000.00
CENX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 500000.00
CENX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27000000.00
CENX balance_sheet (annual, 2022-12-31) — Inventory: 398800000.00
CENX balance_sheet (annual, 2022-12-31) — Invested Capital: 927000000.00
CENX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -85500000.00
CENX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1190700000.00
CENX balance_sheet (annual, 2022-12-31) — Land And Improvements: 39800000.00
CENX balance_sheet (annual, 2022-12-31) — Line Of Credit: 138300000.00
CENX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20900000.00
CENX balance_sheet (annual, 2022-12-31) — Long Term Debt: 381600000.00
CENX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 381600000.00
CENX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 64500000.00
CENX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CENX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19600000.00
CENX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1495300000.00
CENX balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CENX income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CENX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CENX balance_sheet (annual, 2022-12-31) — Net Debt: 473400000.00
CENX income_statement (annual, 2022-12-31) — Net Income: -14100000.00
CENX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14100000.00
CENX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14100000.00
CENX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14100000.00
CENX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14100000.00
CENX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14100000.00
CENX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14100000.00
CENX income_statement (annual, 2022-12-31) — Net Interest Income: -28800000.00
CENX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 75900000.00
CENX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 64500000.00
CENX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28800000.00
CENX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1500000.00
CENX balance_sheet (annual, 2022-12-31) — Net PPE: 744400000.00
CENX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -85500000.00
CENX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11400000.00
CENX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 399300000.00
CENX balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 118000000.00
CENX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 103100000.00
CENX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 103100000.00
CENX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112100000.00
CENX income_statement (annual, 2022-12-31) — Normalized EBITDA: 98400000.00
CENX income_statement (annual, 2022-12-31) — Normalized Income: -43883000.00
CENX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25900000.00
CENX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -210400000.00
CENX income_statement (annual, 2022-12-31) — Operating Income: 9200000.00
CENX income_statement (annual, 2022-12-31) — Operating Revenue: 2777300000.00
CENX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92323978.00
CENX balance_sheet (annual, 2022-12-31) — Other Current Assets: 24500000.00
CENX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9700000.00
CENX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -94000000.00
CENX income_statement (annual, 2022-12-31) — Other Income Expense: 53000000.00
CENX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12400000.00
CENX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 49800000.00
CENX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 31400000.00
CENX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15300000.00
CENX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CENX balance_sheet (annual, 2022-12-31) — Payables: 184300000.00
CENX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 221900000.00
CENX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -8900000.00
CENX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
CENX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CENX income_statement (annual, 2022-12-31) — Pretax Income: 33400000.00
CENX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -86300000.00
CENX balance_sheet (annual, 2022-12-31) — Raw Materials: 294800000.00
CENX balance_sheet (annual, 2022-12-31) — Receivables: 71700000.00
CENX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2730600000.00
CENX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 73400000.00
CENX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1114800000.00
CENX balance_sheet (annual, 2022-12-31) — Restricted Cash: 1200000.00
CENX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CENX balance_sheet (annual, 2022-12-31) — Retained Earnings: -1961000000.00
CENX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CENX cash_flow (annual, 2022-12-31) — Sale Of PPE: 800000.00
CENX income_statement (annual, 2022-12-31) — Selling General And Administration: 37500000.00
CENX balance_sheet (annual, 2022-12-31) — Share Issued: 99510499.00
CENX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1126200000.00
CENX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1114800000.00
CENX income_statement (annual, 2022-12-31) — Special Income Charges: -159400000.00
CENX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 399300000.00
CENX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 399300000.00
CENX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7917000.00
CENX income_statement (annual, 2022-12-31) — Tax Provision: 47400000.00
CENX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CENX balance_sheet (annual, 2022-12-31) — Total Assets: 1472000000.00
CENX balance_sheet (annual, 2022-12-31) — Total Capitalization: 780900000.00
CENX balance_sheet (annual, 2022-12-31) — Total Debt: 527700000.00
CENX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 399300000.00
CENX income_statement (annual, 2022-12-31) — Total Expenses: 2768100000.00
CENX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1072700000.00
CENX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 794200000.00
CENX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 662000000.00
CENX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -150200000.00
CENX income_statement (annual, 2022-12-31) — Total Unusual Items: 37700000.00
CENX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 37700000.00
CENX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
CENX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7186521.00
CENX balance_sheet (annual, 2022-12-31) — Treasury Stock: 86300000.00
CENX balance_sheet (annual, 2022-12-31) — Work In Process: 46000000.00
CENX balance_sheet (annual, 2022-12-31) — Working Capital: 267100000.00
CENX income_statement (annual, 2022-12-31) — Write Off: 159400000.00
CENX income_statement (annual, 2023-12-31) — +Operating Expense: 60100000.00
CENX income_statement (annual, 2023-12-31) — +Total Revenue: 2185400000.00
CENX balance_sheet (annual, 2023-12-31) — Accounts Payable: 249500000.00
CENX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53700000.00
CENX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1228300000.00
CENX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2542900000.00
CENX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
CENX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CENX income_statement (annual, 2023-12-31) — Basic Average Shares: 92400000.00
CENX income_statement (annual, 2023-12-31) — Basic EPS: -0.47
CENX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55500000.00
CENX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 328800000.00
CENX cash_flow (annual, 2023-12-31) — Capital Expenditure: -95000000.00
CENX balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
CENX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88800000.00
CENX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88800000.00
CENX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13000000.00
CENX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -57800000.00
CENX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 105600000.00
CENX cash_flow (annual, 2023-12-31) — Change In Account Payable: -19400000.00
CENX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
CENX cash_flow (annual, 2023-12-31) — Change In Inventory: 25800000.00
CENX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2800000.00
CENX cash_flow (annual, 2023-12-31) — Change In Payable: 32300000.00
CENX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 32300000.00
CENX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2900000.00
CENX cash_flow (annual, 2023-12-31) — Change In Receivables: -33800000.00
CENX cash_flow (annual, 2023-12-31) — Change In Working Capital: 30000000.00
CENX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 36900000.00
CENX cash_flow (annual, 2023-12-31) — Changes In Cash: 34800000.00
CENX balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
CENX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 355600000.00
CENX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CENX balance_sheet (annual, 2023-12-31) — Construction In Progress: 160300000.00
CENX income_statement (annual, 2023-12-31) — Cost Of Revenue: 2097800000.00
CENX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 50900000.00
CENX balance_sheet (annual, 2023-12-31) — Current Assets: 767100000.00
CENX balance_sheet (annual, 2023-12-31) — Current Debt: 42800000.00
CENX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48300000.00
CENX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 273400000.00
CENX balance_sheet (annual, 2023-12-31) — Current Liabilities: 763000000.00
CENX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 7800000.00
CENX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -30800000.00
CENX cash_flow (annual, 2023-12-31) — Deferred Tax: -30800000.00
CENX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 79000000.00
CENX income_statement (annual, 2023-12-31) — Diluted Average Shares: 92400000.00
CENX income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
CENX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43100000.00
CENX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 20200000.00
CENX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 101400000.00
CENX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
CENX income_statement (annual, 2023-12-31) — EBIT: -35600000.00
CENX income_statement (annual, 2023-12-31) — EBITDA: 43400000.00
CENX income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -100000.00
CENX balance_sheet (annual, 2023-12-31) — Employee Benefits: 120300000.00
CENX cash_flow (annual, 2023-12-31) — End Cash Position: 90300000.00
CENX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13000000.00
CENX balance_sheet (annual, 2023-12-31) — Finished Goods: 46300000.00
CENX cash_flow (annual, 2023-12-31) — Free Cash Flow: 10600000.00
CENX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 87100000.00
CENX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -61800000.00
CENX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -97900000.00
CENX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54200000.00
CENX balance_sheet (annual, 2023-12-31) — Gross PPE: 2232500000.00
CENX income_statement (annual, 2023-12-31) — Gross Profit: 87600000.00
CENX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2900000.00
CENX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5900000.00
CENX income_statement (annual, 2023-12-31) — Interest Expense: 35500000.00
CENX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35500000.00
CENX income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
CENX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
CENX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 35200000.00
CENX balance_sheet (annual, 2023-12-31) — Inventory: 477000000.00
CENX balance_sheet (annual, 2023-12-31) — Invested Capital: 829300000.00
CENX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57800000.00
CENX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 711900000.00
CENX balance_sheet (annual, 2023-12-31) — Land And Improvements: 105100000.00
CENX balance_sheet (annual, 2023-12-31) — Line Of Credit: 25000000.00
CENX balance_sheet (annual, 2023-12-31) — Long Term Debt: 430900000.00
CENX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 430900000.00
CENX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55000000.00
CENX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13500000.00
CENX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 49500000.00
CENX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1580700000.00
CENX balance_sheet (annual, 2023-12-31) — Minority Interest: -11500000.00
CENX income_statement (annual, 2023-12-31) — Minority Interests: 13500000.00
CENX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11500000.00
CENX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CENX balance_sheet (annual, 2023-12-31) — Net Debt: 384900000.00
CENX income_statement (annual, 2023-12-31) — Net Income: -43100000.00
CENX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43100000.00
CENX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -56600000.00
CENX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43100000.00
CENX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43100000.00
CENX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56600000.00
CENX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56600000.00
CENX income_statement (annual, 2023-12-31) — Net Interest Income: -33500000.00
CENX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59800000.00
CENX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 41500000.00
CENX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33500000.00
CENX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 46800000.00
CENX balance_sheet (annual, 2023-12-31) — Net PPE: 1004200000.00
CENX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69300000.00
CENX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -101300000.00
CENX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 355600000.00
CENX balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 120300000.00
CENX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 72400000.00
CENX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72400000.00
CENX income_statement (annual, 2023-12-31) — Normalized EBITDA: 105200000.00
CENX income_statement (annual, 2023-12-31) — Normalized Income: 6031000.00
CENX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105600000.00
CENX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 87100000.00
CENX income_statement (annual, 2023-12-31) — Operating Income: 27500000.00
CENX income_statement (annual, 2023-12-31) — Operating Revenue: 2185400000.00
CENX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 92689864.00
CENX balance_sheet (annual, 2023-12-31) — Other Current Assets: 27500000.00
CENX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10000000.00
CENX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1400000.00
CENX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -97900000.00
CENX income_statement (annual, 2023-12-31) — Other Income Expense: -65100000.00
CENX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9700000.00
CENX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75200000.00
CENX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 66300000.00
CENX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3300000.00
CENX income_statement (annual, 2023-12-31) — Other Operating Expenses: 15800000.00
CENX balance_sheet (annual, 2023-12-31) — Other Properties: 21800000.00
CENX balance_sheet (annual, 2023-12-31) — Other Receivables: 95500000.00
CENX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CENX balance_sheet (annual, 2023-12-31) — Payables: 350900000.00
CENX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 401800000.00
CENX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
CENX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38100000.00
CENX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CENX income_statement (annual, 2023-12-31) — Pretax Income: -71100000.00
CENX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -95000000.00
CENX balance_sheet (annual, 2023-12-31) — Raw Materials: 387800000.00
CENX balance_sheet (annual, 2023-12-31) — Receivables: 169400000.00
CENX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2097800000.00
CENX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79000000.00
CENX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -771700000.00
CENX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CENX balance_sheet (annual, 2023-12-31) — Restricted Cash: 1500000.00
CENX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CENX balance_sheet (annual, 2023-12-31) — Retained Earnings: -2004100000.00
CENX cash_flow (annual, 2023-12-31) — Sale Of Business: 11500000.00
CENX cash_flow (annual, 2023-12-31) — Sale Of PPE: 25700000.00
CENX income_statement (annual, 2023-12-31) — Selling General And Administration: 44300000.00
CENX balance_sheet (annual, 2023-12-31) — Share Issued: 99876385.00
CENX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 656900000.00
CENX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -758200000.00
CENX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CENX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6600000.00
CENX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 355600000.00
CENX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 355600000.00
CENX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12669000.00
CENX income_statement (annual, 2023-12-31) — Tax Provision: -14600000.00
CENX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CENX balance_sheet (annual, 2023-12-31) — Total Assets: 1846500000.00
CENX balance_sheet (annual, 2023-12-31) — Total Capitalization: 786500000.00
CENX balance_sheet (annual, 2023-12-31) — Total Debt: 479200000.00
CENX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 344100000.00
CENX income_statement (annual, 2023-12-31) — Total Expenses: 2157900000.00
CENX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1502400000.00
CENX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1079400000.00
CENX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 739400000.00
CENX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27500000.00
CENX income_statement (annual, 2023-12-31) — Total Unusual Items: -61800000.00
CENX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -61800000.00
CENX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
CENX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7186521.00
CENX balance_sheet (annual, 2023-12-31) — Treasury Stock: 86300000.00
CENX balance_sheet (annual, 2023-12-31) — Work In Process: 42900000.00
CENX balance_sheet (annual, 2023-12-31) — Working Capital: 4100000.00
CENX income_statement (annual, 2023-12-31) — Write Off: 0.00
CENX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
CENX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1700000.00
CENX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CENX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10100000.00
CENX income_statement (annual, 2024-12-31) — +Operating Expense: 63600000.00
CENX income_statement (annual, 2024-12-31) — +Total Revenue: 2220300000.00
CENX balance_sheet (annual, 2024-12-31) — Accounts Payable: 187300000.00
CENX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75800000.00
CENX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1321600000.00
CENX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1321600000.00
CENX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2550200000.00
CENX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
CENX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
CENX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CENX income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2700000.00