Century Aluminum Co. Files Q2 2024 10-Q

Ticker: CENX · Form: 10-Q · Filed: Aug 8, 2024 · CIK: 949157

Sentiment: neutral

Topics: 10-Q, aluminum, financials

TL;DR

Century Aluminum's Q2 2024 10-Q is in. Check financials for aluminum production updates.

AI Summary

Century Aluminum Co. filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for the second quarter of 2024. Specific financial figures and operational metrics are provided, reflecting the company's status in the primary production of aluminum.

Why It Matters

This filing provides investors and analysts with the latest financial and operational data for Century Aluminum, crucial for understanding the company's performance in the volatile aluminum market.

Risk Assessment

Risk Level: medium — 10-Q filings are standard for public companies, but the aluminum industry is subject to significant market and commodity price risks.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Century Aluminum Co.?

Century Aluminum Co. is primarily engaged in the primary production of aluminum, as indicated by its SIC code [3334].

What is the filing date of this 10-Q?

This 10-Q filing was made on August 8, 2024.

What period does this 10-Q report cover?

This 10-Q report covers the period ending June 30, 2024.

Where is Century Aluminum Co. headquartered?

Century Aluminum Co. is headquartered at 1 South Wacker Drive, Suite 1000, Chicago, IL 60606.

What is the SEC file number for Century Aluminum Co.?

The SEC file number for Century Aluminum Co. is 001-34474.

Filing Stats: 4,925 words · 20 min read · ~16 pages · Grade level 7.3 · Accepted 2024-08-08 16:15:36

Key Financial Figures

Filing Documents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements 4

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 32

Quantitative and Qualitative Disclosures about Market Risk

Item 3. Quantitative and Qualitative Disclosures about Market Risk 42

Controls and Procedures

Item 4. Controls and Procedures 45

- OTHER INFORMATION

PART II - OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 46

Risk Factors

Item 1A. Risk Factors 46

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 46

Other Information

Item 5. Other Information 47

Exhibits

Item 6. Exhibits 48

SIGNATURES

SIGNATURES 49 3 Table of Contents

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements CENTURY ALUMINUM COMPANY CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share amounts) (Unaudited) Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 NET SALES: Related parties $ 324.2 $ 427.2 $ 639.2 $ 839.4 Other customers 236.6 148.3 411.1 288.5 Total net sales 560.8 575.5 1,050.3 1,127.9 Cost of goods sold 540.4 559.6 1,013.4 1,063.9 Gross profit 20.4 15.9 36.9 64.0 Selling, general and administrative expenses 12.3 12.0 26.4 25.4 Other operating expense - net 1.7 4.6 2.2 11.8 Operating income (loss) 6.4 ( 0.7 ) 8.3 26.8 Interest expense ( 10.3 ) ( 8.7 ) ( 19.5 ) ( 17.4 ) Interest income 0.6 0.4 1.3 0.7 Net gain (loss) on forward and derivative contracts ( 4.0 ) 9.1 3.4 ( 48.5 ) Bargain purchase gain — — 245.9 — Other income (loss) - net 1.1 ( 3.5 ) ( 0.4 ) ( 3.8 ) Income (loss) before income taxes ( 6.2 ) ( 3.4 ) 239.0 ( 42.2 ) Income tax (expense) benefit ( 0.5 ) 10.0 ( 1.0 ) 10.2 Net income (loss) ( 6.7 ) 6.6 238.0 ( 32.0 ) Net loss attributable to noncontrolling interests ( 4.2 ) ( 0.9 ) ( 6.3 ) ( 0.9 ) Net income (loss) attributable to Century stockholders ( 2.5 ) 7.5 244.3 ( 31.1 ) Less: net income allocated to participating securities — 0.4 13.0 — Net income (loss) allocated to common stockholders $ ( 2.5 ) $ 7.1 $ 231.3 $ ( 31.1 ) NET INCOME (LOSS) ATTRIBUTABLE TO CENTURY STOCKHOLDERS PER COMMON SHARE: Basic $ ( 0.03 ) $ 0.08 $ 2.50 $ ( 0.34 ) Diluted ( 0.03 ) 0.07 2.24 ( 0.34 ) WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: Basic 92.7 92.3 92.7 92.3 Diluted 92.7 93.2 98.8 92.3 See Condensed Notes to the Consolidated Financial Statements 4 Table of Contents CENTURY ALUMINUM COMPANY CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (in millions) (Unaudited) Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Comprehensive income (loss): Net income (loss) $ ( 6.7 ) $ 6.6 $ 238.0 $ ( 32.0 ) Other comprehensive in

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