CENX
Century Aluminum Company
Price Chart
Latest Quote
$51.71
-2.60 (-4.79%)
Current Price
| Previous Close | $54.31 |
| Open | $54.68 |
| Day High | $54.70 |
| Day Low | $51.17 |
| Volume | 3,752,682 |
Stock Information
| Shares Outstanding | 98.97M |
| Total Debt | $545.90M |
| Cash Equivalents | $244.10M |
| Revenue | $2.54B |
| Net Income | $349.30M |
| Sector | Basic Materials |
| Industry | Aluminum |
| Market Cap | $5.12B |
| P/E Ratio | 15.39 |
| EPS (TTM) | $3.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.74B |
| Sales | $2.54B |
| Income | $349.30M |
| Book/sh | $11.63 |
| Cash/sh | $2.47 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 2.30 |
| Debt/Eq | 42.50 |
| EPS Growth TTM | 1036.40% |
Returns & Margins
| ROA | 5.46% |
| ROE | 32.26% |
| Gross Margin | 12.17% |
| Operating Margin | 13.26% |
| Profit Margin | 13.68% |
Ownership
| Insider Ownership | 30.90% |
| Institutional Ownership | 74.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.78 |
| PEG | 0.06 |
| P/S | 2.01 |
| P/B | 4.45 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $81.33 |
Technical Indicators
| SMA20 | $61.87 |
| SMA50 | $61.63 |
| SMA200 | $44.85 |
| RSI | 30.28 |
| ATR | 4.2279 |
| Shares Float | 68.61M |
| Short Float | 11.71% |
| Short Ratio | 4.77 |
| Volatility | 1.92 |
| Rel Volume | 1.73 |
Performance History
| Week | -15.15% |
| Month | -11.52% |
| Quarter | +4.15% |
| 6 Months | +60.49% |
| YTD | +26.31% |
| Year | +187.12% |
| 3 Years | +443.74% |
| 5 Years | +293.53% |
| 10 Years | +687.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $51.71 | 3,754,000 |
| 2026-06-17 | $54.31 | 2,566,100 |
| 2026-06-16 | $53.55 | 3,069,500 |
| 2026-06-15 | $54.55 | 3,664,100 |
| 2026-06-12 | $61.19 | 1,285,600 |
| 2026-06-11 | $60.94 | 1,277,700 |
| 2026-06-10 | $59.04 | 1,941,300 |
| 2026-06-09 | $60.91 | 1,508,600 |
| 2026-06-08 | $63.30 | 2,503,700 |
| 2026-06-05 | $60.12 | 2,195,100 |
| 2026-06-04 | $66.43 | 1,344,000 |
| 2026-06-03 | $67.04 | 1,784,100 |
| 2026-06-02 | $68.77 | 2,776,000 |
| 2026-06-01 | $63.91 | 1,946,500 |
| 2026-05-29 | $65.97 | 2,871,900 |
| 2026-05-28 | $67.53 | 2,042,100 |
| 2026-05-27 | $65.72 | 1,630,000 |
| 2026-05-26 | $66.88 | 1,592,800 |
| 2026-05-22 | $65.05 | 2,037,500 |
| 2026-05-21 | $60.46 | 1,546,900 |
| 2026-05-20 | $58.78 | 1,362,500 |
| 2026-05-19 | $58.44 | 1,665,000 |
About Century Aluminum Company
Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products. It also owns and operates a carbon anode production facility in Vlissingen, the Netherlands; and operates aluminum reduction facilities or smelters; and bauxite mining and alumina refining in Jamaica. The company was founded in 1995 and is headquartered in Chicago, Illinois.
đ° Latest News
Century Aluminum Bets on Tight Markets, Tariffs and Oklahoma Smelter to Drive Growth
MarketBeat âĸ 2026-06-10T05:02:33Z
How The Century Aluminum (CENX) Narrative Is Evolving As The Story Holds Steady
Simply Wall St. âĸ 2026-06-07T00:16:43Z
Dow Jones Futures Fall, Oil Prices Rise As Trump Sets New Hormuz Target Date; Palo Alto, Marvell Are Early Movers
Investor's Business Daily âĸ 2026-06-03T12:07:43Z
Dow Jones AI Giant Caterpillar, Nvidia Chipmaker TSMC In Or Near Buy Zones
Investor's Business Daily âĸ 2026-06-02T19:19:30Z
Century (CENX) Is a Great Choice for 'Trend' Investors, Here's Why
Zacks âĸ 2026-06-01T12:55:02Z
Dow Jones Futures Rise As Dell, NetApp Surge On Earnings; Oil Falls On U.S.-Iran Deal Hopes
Investor's Business Daily âĸ 2026-05-29T12:08:02Z
Century Aluminum, Stock Of The Day, Rides Major Roll Into Buy Range
Investor's Business Daily âĸ 2026-05-28T18:35:53Z
Sourcerock Group Adds to Patterson-UTI Energy Stake, According to Recent SEC Filing
Motley Fool âĸ 2026-05-27T20:06:29Z
Century Aluminum (CENX) Valuation Check After Sector Rally And Brighter Earnings Sentiment
Simply Wall St. âĸ 2026-05-26T20:08:16Z
2 Aluminum Stocks Poised for Big Tariff-Related Gains
MarketBeat âĸ 2026-05-26T18:20:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,271,500,000 | $2,048,300,000 | $2,097,800,000 | $2,730,600,000 |
| Cost Of Revenue | $2,271,500,000 | $2,048,300,000 | $2,097,800,000 | $2,730,600,000 |
| Total Revenue | $2,527,900,000 | $2,220,300,000 | $2,185,400,000 | $2,777,300,000 |
| Operating Revenue | $2,527,900,000 | $2,220,300,000 | $2,185,400,000 | $2,777,300,000 |
| Expenses | ||||
| Interest Expense | $47,700,000 | $43,100,000 | $35,500,000 | $29,300,000 |
| Total Expenses | $2,369,800,000 | $2,111,900,000 | $2,157,900,000 | $2,768,100,000 |
| Other Income Expense | $-116,900,000 | $242,400,000 | $-65,100,000 | $53,000,000 |
| Other Non Operating Income Expenses | $-14,500,000 | $-5,500,000 | $-3,300,000 | $15,300,000 |
| Net Non Operating Interest Income Expense | $-38,500,000 | $-41,000,000 | $-33,500,000 | $-28,800,000 |
| Interest Expense Non Operating | $47,700,000 | $43,100,000 | $35,500,000 | $29,300,000 |
| Operating Expense | $98,300,000 | $63,600,000 | $60,100,000 | $37,500,000 |
| Other Operating Expenses | $18,400,000 | $6,800,000 | $15,800,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $41,800,000 | $336,800,000 | $-43,100,000 | $-14,100,000 |
| Net Interest Income | $-38,500,000 | $-41,000,000 | $-33,500,000 | $-28,800,000 |
| Interest Income | $9,200,000 | $2,100,000 | $2,000,000 | $500,000 |
| Normalized Income | $122,696,000 | $91,379,000 | $6,031,000 | $-43,883,000 |
| Net Income From Continuing And Discontinued Operation | $41,800,000 | $336,800,000 | $-43,100,000 | $-14,100,000 |
| Total Operating Income As Reported | $158,100,000 | $108,400,000 | $27,500,000 | $-150,200,000 |
| Average Dilution Earnings | $0 | $2,700,000 | - | - |
| Net Income Common Stockholders | $40,000,000 | $318,900,000 | $-43,100,000 | $-14,100,000 |
| Net Income | $41,800,000 | $336,800,000 | $-43,100,000 | $-14,100,000 |
| Net Income Including Noncontrolling Interests | $15,800,000 | $306,700,000 | $-56,600,000 | $-14,100,000 |
| Net Income Continuous Operations | $15,800,000 | $306,700,000 | $-56,600,000 | $-14,100,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $100,000 | $-100,000 | $-100,000 |
| Pretax Income | $2,700,000 | $309,800,000 | $-71,100,000 | $33,400,000 |
| Special Income Charges | $-7,700,000 | $245,900,000 | $0 | $-159,400,000 |
| Interest Income Non Operating | $9,200,000 | $2,100,000 | $2,000,000 | $500,000 |
| Operating Income | $158,100,000 | $108,400,000 | $27,500,000 | $9,200,000 |
| Gross Profit | $256,400,000 | $172,000,000 | $87,600,000 | $46,700,000 |
| Net Income Extraordinary | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.42 | $3.29 | $-0.47 | $-0.15 |
| Basic EPS | $0.42 | $3.46 | $-0.47 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,504,000 | $2,479,000 | $-12,669,000 | $7,917,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $244,600,000 | $191,700,000 | $105,200,000 | $98,400,000 |
| Total Unusual Items | $-102,400,000 | $247,900,000 | $-61,800,000 | $37,700,000 |
| Total Unusual Items Excluding Goodwill | $-102,400,000 | $247,900,000 | $-61,800,000 | $37,700,000 |
| Reconciled Depreciation | $91,800,000 | $86,700,000 | $79,000,000 | $73,400,000 |
| EBITDA (Bullshit earnings) | $142,200,000 | $439,600,000 | $43,400,000 | $136,100,000 |
| EBIT | $50,400,000 | $352,900,000 | $-35,600,000 | $62,700,000 |
| Diluted Average Shares | $95,300,000 | $98,400,000 | $92,400,000 | $91,400,000 |
| Basic Average Shares | $94,200,000 | $92,800,000 | $92,400,000 | $91,400,000 |
| Diluted NI Availto Com Stockholders | $40,000,000 | $321,600,000 | $-43,100,000 | $-14,100,000 |
| Otherunder Preferred Stock Dividend | $1,800,000 | $17,900,000 | $0 | $0 |
| Minority Interests | $26,000,000 | $30,100,000 | $13,500,000 | $0 |
| Tax Provision | $-13,100,000 | $3,200,000 | $-14,600,000 | $47,400,000 |
| Other Special Charges | $7,700,000 | - | - | - |
| Restructuring And Mergern Acquisition | $0 | $-245,900,000 | $0 | $0 |
| Gain On Sale Of Security | $-94,700,000 | $2,000,000 | $-61,800,000 | $197,100,000 |
| Selling General And Administration | $79,900,000 | $56,800,000 | $44,300,000 | $37,500,000 |
| Write Off | - | $0 | $0 | $159,400,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $805,600,000 | $694,400,000 | $355,600,000 | $399,300,000 |
| Total Assets | $2,269,300,000 | $2,120,000,000 | $1,846,500,000 | $1,472,000,000 |
| Total Non Current Assets | $1,238,000,000 | $1,309,100,000 | $1,079,400,000 | $794,200,000 |
| Other Non Current Assets | $70,400,000 | $88,900,000 | $75,200,000 | $49,800,000 |
| Current Assets | $1,031,300,000 | $810,900,000 | $767,100,000 | $677,800,000 |
| Other Current Assets | $24,400,000 | $28,300,000 | $27,500,000 | $24,500,000 |
| Hedging Assets Current | $1,500,000 | $4,200,000 | $2,900,000 | $127,300,000 |
| Restricted Cash | $1,400,000 | $2,800,000 | $1,500,000 | $1,200,000 |
| Inventory | $519,600,000 | $539,000,000 | $477,000,000 | $398,800,000 |
| Receivables | $350,200,000 | $203,700,000 | $169,400,000 | $71,700,000 |
| Other Receivables | $210,700,000 | $102,800,000 | $95,500,000 | - |
| Accounts Receivable | $109,900,000 | $75,800,000 | $53,700,000 | $66,900,000 |
| Cash Cash Equivalents And Short Term Investments | $134,200,000 | $32,900,000 | $88,800,000 | $54,300,000 |
| Cash And Cash Equivalents | $134,200,000 | $32,900,000 | $88,800,000 | $54,300,000 |
| Non Current Accounts Receivable | - | $70,400,000 | - | - |
| Allowance For Doubtful Accounts Receivable | - | $-500,000 | $-500,000 | $-500,000 |
| Gross Accounts Receivable | - | $76,300,000 | $54,200,000 | $67,400,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $548,300,000 | $528,200,000 | $479,200,000 | $527,700,000 |
| Long Term Debt And Capital Lease Obligation | $479,500,000 | $457,400,000 | $430,900,000 | $381,600,000 |
| Long Term Debt | $479,500,000 | $457,400,000 | $430,900,000 | $381,600,000 |
| Current Debt And Capital Lease Obligation | $68,800,000 | $70,800,000 | $48,300,000 | $146,100,000 |
| Current Debt | $68,800,000 | $61,800,000 | $42,800,000 | $146,100,000 |
| Other Current Borrowings | - | - | $10,000,000 | - |
| Net Debt | - | - | - | $473,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,339,400,000 | $1,314,600,000 | $1,502,400,000 | $1,072,700,000 |
| Total Non Current Liabilities Net Minority Interest | $815,800,000 | $847,300,000 | $739,400,000 | $662,000,000 |
| Other Non Current Liabilities | $104,900,000 | $92,500,000 | $66,300,000 | $31,400,000 |
| Non Current Deferred Liabilities | $58,400,000 | $71,200,000 | $72,400,000 | $103,100,000 |
| Non Current Deferred Taxes Liabilities | $58,400,000 | $71,200,000 | $72,400,000 | $103,100,000 |
| Current Liabilities | $523,600,000 | $467,300,000 | $763,000,000 | $410,700,000 |
| Other Current Liabilities | $86,800,000 | $4,500,000 | $1,400,000 | $9,700,000 |
| Current Notes Payable | $7,800,000 | $7,800,000 | $7,800,000 | $7,800,000 |
| Payables And Accrued Expenses | $293,600,000 | $341,200,000 | $401,800,000 | $221,900,000 |
| Payables | $258,000,000 | $296,600,000 | $350,900,000 | $184,300,000 |
| Accounts Payable | $187,200,000 | $187,300,000 | $249,500,000 | $167,300,000 |
| Tradeand Other Payables Non Current | - | $0 | $0 | $0 |
| Current Deferred Liabilities | - | $0 | $273,400,000 | $0 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $805,600,000 | $694,400,000 | $355,600,000 | $399,300,000 |
| Total Equity Gross Minority Interest | $929,900,000 | $805,400,000 | $344,100,000 | $399,300,000 |
| Stockholders Equity | $805,600,000 | $694,400,000 | $355,600,000 | $399,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-55,200,000 | $-103,300,000 | $-97,900,000 | $-94,000,000 |
| Other Equity Adjustments | $-55,200,000 | $-103,300,000 | $-97,900,000 | $-94,000,000 |
| Retained Earnings | $-1,625,500,000 | $-1,667,200,000 | $-2,004,100,000 | $-1,961,000,000 |
| Other | ||||
| Treasury Shares Number | $7,186,521 | $7,186,521 | $7,186,521 | $7,186,521 |
| Ordinary Shares Number | $98,969,007 | $93,288,565 | $92,689,864 | $92,323,978 |
| Share Issued | $106,155,528 | $100,475,086 | $99,876,385 | $99,510,499 |
| Tangible Book Value | $805,600,000 | $694,400,000 | $355,600,000 | $399,300,000 |
| Invested Capital | $1,353,900,000 | $1,213,600,000 | $829,300,000 | $927,000,000 |
| Working Capital | $507,700,000 | $343,600,000 | $4,100,000 | $267,100,000 |
| Total Capitalization | $1,285,100,000 | $1,151,800,000 | $786,500,000 | $780,900,000 |
| Minority Interest | $124,300,000 | $111,000,000 | $-11,500,000 | $0 |
| Treasury Stock | $86,300,000 | $86,300,000 | $86,300,000 | $86,300,000 |
| Capital Stock | $1,100,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,100,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $97,700,000 | $144,900,000 | $120,300,000 | $118,000,000 |
| Long Term Provisions | $75,300,000 | $81,300,000 | $49,500,000 | $19,600,000 |
| Line Of Credit | $61,000,000 | $54,000,000 | $25,000,000 | $138,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $74,400,000 | $50,800,000 | $38,100,000 | $33,000,000 |
| Current Accrued Expenses | $35,600,000 | $44,600,000 | $50,900,000 | $37,600,000 |
| Dueto Related Parties Current | $70,800,000 | $109,300,000 | $101,400,000 | $17,000,000 |
| Net PPE | $1,167,600,000 | $1,149,800,000 | $1,004,200,000 | $744,400,000 |
| Accumulated Depreciation | $-1,412,300,000 | $-1,321,600,000 | $-1,228,300,000 | $-1,155,400,000 |
| Gross PPE | $2,579,900,000 | $2,471,400,000 | $2,232,500,000 | $1,899,800,000 |
| Construction In Progress | $114,200,000 | $44,700,000 | $160,300,000 | $59,000,000 |
| Other Properties | $86,000,000 | $63,700,000 | $21,800,000 | - |
| Machinery Furniture Equipment | $1,360,100,000 | $1,711,500,000 | $1,580,700,000 | $1,495,300,000 |
| Buildings And Improvements | $782,600,000 | $421,400,000 | $328,800,000 | $305,700,000 |
| Land And Improvements | $174,000,000 | $167,100,000 | $105,100,000 | $39,800,000 |
| Finished Goods | $36,500,000 | $74,600,000 | $46,300,000 | $58,000,000 |
| Work In Process | $52,200,000 | $52,100,000 | $42,900,000 | $46,000,000 |
| Raw Materials | $430,900,000 | $412,300,000 | $387,800,000 | $294,800,000 |
| Duefrom Related Parties Current | $29,600,000 | $25,100,000 | $20,200,000 | $4,800,000 |
| Dueto Related Parties Non Current | - | $0 | $0 | $8,300,000 |
| Non Current Accrued Expenses | - | - | $120,300,000 | $118,000,000 |
| Capital Lease Obligations | - | - | - | $20,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $112,100,000 |
| Long Term Capital Lease Obligation | - | - | - | $20,900,000 |
| Duefrom Related Parties Non Current | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $84,800,000 | $-106,900,000 | $10,600,000 | $-60,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $185,000,000 | $-24,600,000 | $105,600,000 | $25,900,000 |
| Cash Flow From Continuing Operating Activities | $185,000,000 | $-24,600,000 | $105,600,000 | $25,900,000 |
| Operating Gains Losses | $70,500,000 | $-7,300,000 | $87,100,000 | $-210,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-100,200,000 | $-82,300,000 | $-95,000,000 | $-86,300,000 |
| Investing Cash Flow | $-100,200,000 | $-80,000,000 | $-57,800,000 | $-85,500,000 |
| Cash Flow From Continuing Investing Activities | $-100,200,000 | $-80,000,000 | $-57,800,000 | $-85,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,700,000 | $0 | $0 | - |
| Financing Cash Flow | $15,100,000 | $50,000,000 | $-13,000,000 | $74,400,000 |
| Cash Flow From Continuing Financing Activities | $15,100,000 | $50,000,000 | $-13,000,000 | $74,400,000 |
| Net Other Financing Charges | $-14,100,000 | $2,700,000 | $46,800,000 | $-1,500,000 |
| Net Common Stock Issuance | $-4,700,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,249,300,000 | $-713,100,000 | $-771,700,000 | $-1,114,800,000 |
| Issuance Of Debt | $1,283,200,000 | $760,400,000 | $711,900,000 | $1,190,700,000 |
| Interest Paid Supplemental Data | $36,600,000 | $36,000,000 | $35,200,000 | $27,000,000 |
| Income Tax Paid Supplemental Data | $4,800,000 | $14,500,000 | $5,900,000 | $900,000 |
| End Cash Position | $135,600,000 | $35,700,000 | $90,300,000 | $55,500,000 |
| Beginning Cash Position | $35,700,000 | $90,300,000 | $55,500,000 | $40,700,000 |
| Changes In Cash | $99,900,000 | $-54,600,000 | $34,800,000 | $14,800,000 |
| Common Stock Payments | $-4,700,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $33,900,000 | $47,300,000 | $-59,800,000 | $75,900,000 |
| Net Short Term Debt Issuance | $7,100,000 | $30,300,000 | $-101,300,000 | $11,400,000 |
| Short Term Debt Payments | $-876,100,000 | $-705,100,000 | $-758,200,000 | $-1,114,800,000 |
| Short Term Debt Issuance | $883,200,000 | $735,400,000 | $656,900,000 | $1,126,200,000 |
| Net Long Term Debt Issuance | $26,800,000 | $17,000,000 | $41,500,000 | $64,500,000 |
| Long Term Debt Payments | $-373,200,000 | $-8,000,000 | $-13,500,000 | $0 |
| Long Term Debt Issuance | $400,000,000 | $25,000,000 | $55,000,000 | $64,500,000 |
| Net Business Purchase And Sale | $0 | $0 | $11,500,000 | $0 |
| Sale Of Business | $0 | $0 | $11,500,000 | $0 |
| Net PPE Purchase And Sale | $-100,200,000 | $-80,000,000 | $-69,300,000 | $-85,500,000 |
| Sale Of PPE | $0 | $2,300,000 | $25,700,000 | $800,000 |
| Purchase Of PPE | $-100,200,000 | $-82,300,000 | $-95,000,000 | $-86,300,000 |
| Change In Working Capital | $-50,100,000 | $-190,500,000 | $30,000,000 | $-39,000,000 |
| Change In Other Working Capital | $-13,200,000 | $-14,200,000 | $2,800,000 | $1,400,000 |
| Change In Payables And Accrued Expense | $-200,000 | $-20,500,000 | $32,300,000 | $-50,500,000 |
| Change In Accrued Expense | $11,600,000 | $4,000,000 | $0 | $8,800,000 |
| Change In Payable | $-11,800,000 | $-24,500,000 | $32,300,000 | $-59,300,000 |
| Change In Account Payable | $1,400,000 | $-50,600,000 | $-19,400,000 | $-15,800,000 |
| Change In Prepaid Assets | $3,800,000 | $1,000,000 | $2,900,000 | $5,600,000 |
| Change In Inventory | $10,800,000 | $-64,300,000 | $25,800,000 | $-12,800,000 |
| Change In Receivables | $-51,300,000 | $-92,500,000 | $-33,800,000 | $17,300,000 |
| Changes In Account Receivables | $-24,000,000 | $-18,300,000 | $36,900,000 | $13,700,000 |
| Other Non Cash Items | $23,700,000 | $-234,300,000 | $-9,700,000 | $12,400,000 |
| Stock Based Compensation | $47,000,000 | $15,400,000 | $6,600,000 | - |
| Deferred Tax | $-13,700,000 | $-1,300,000 | $-30,800,000 | $44,200,000 |
| Deferred Income Tax | $-13,700,000 | $-1,300,000 | $-30,800,000 | $44,200,000 |
| Depreciation Amortization Depletion | $91,800,000 | $86,700,000 | $79,000,000 | $73,400,000 |
| Gain Loss On Investment Securities | $62,800,000 | $-5,000,000 | $87,100,000 | $-201,500,000 |
| Net Income From Continuing Operations | $15,800,000 | $306,700,000 | $-56,600,000 | $-14,100,000 |
| Asset Impairment Charge | - | $0 | $0 | $159,400,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $-8,900,000 |
| Depreciation And Amortization | - | - | - | $73,400,000 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-15