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Common Stock Value 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.000.900.900.900.950.940.940.940.940.940.940.940.940.940.940.940.940.940.940.940.940.940.930.930.930.930.930.930.930.930.930.930.93NANANA
Weighted Average Number Of Diluted Shares Outstanding 92.7098.70NA92.4093.2092.30NA97.3097.6097.10NA90.1090.1090.10NA89.5089.50NANANA88.80NANA87.6088.4087.60NA88.2588.0687.30NA87.0887.0687.04NA86.9186.8789.37NA89.5389.3588.72NA88.6188.6089.02NA88.4788.4588.73NA92.0393.5793.30NANANANA
Weighted Average Number Of Shares Outstanding Basic 92.7092.70NA92.4092.3092.30NA91.3091.2091.20NA90.1090.1090.10NA89.5089.50NANANA88.8088.10NA87.6087.6087.60NA87.3287.2787.30NA87.0887.0687.04NA86.9186.8788.81NA88.8388.7988.72NA88.610.580.42NA0.410.400.35NA0.320.34NANANANANA
Earnings Per Share Basic -0.032.520.32-0.450.08-0.42-1.170.460.380.180.67-0.58-0.39-1.55-0.40-0.65-0.30-0.03-0.05-0.23-0.23-0.39-0.74-0.230.200.000.380.220.08-0.17-1.93-0.67-0.11-0.19-0.50-0.65-0.390.760.640.520.21-0.23-0.11-0.11-0.390.09-0.08-0.14-0.14NANA-0.070.240.25NA-0.180.050.06
Earnings Per Share Diluted -0.032.260.32-0.450.07-0.42-1.120.430.360.180.67-0.58-0.39-1.55-0.40-0.65-0.30-0.03-0.05-0.23-0.23-0.39-0.74-0.230.200.000.370.220.07-0.17-1.93-0.67-0.11-0.19-0.50-0.65-0.390.760.630.520.21-0.23-0.11-0.11-0.390.09-0.08-0.14-0.14NANA-0.070.240.25NA-0.180.050.06

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Revenue From Contract With Customer Excluding Assessed Tax 560.80489.50512.30545.20575.50552.40529.90637.20856.60753.60659.10581.40528.00444.00389.10392.90401.90421.20435.50438.00473.10490.00486.90481.80470.00454.50433.90400.60388.80365.80339.84333.65326.75318.85383.92454.54523.49587.91551.24500.63458.32420.85401.17399.93331.94321.27317.67304.63323.62326.19318.16345.65366.28326.34316.85279.18287.85285.39
Revenues 560.80489.50512.30545.20575.50552.40529.90637.20856.60753.60659.10581.40528.00444.00389.10392.90401.90421.20435.50438.00473.10490.00486.90481.80470.00454.50433.90400.60388.80365.80339.84333.65326.75318.85383.92454.54523.49587.91551.24500.63458.32420.85401.17399.93331.94321.27317.67304.63323.62326.19318.16345.65366.28326.34316.85279.18287.85285.39
Cost Of Goods And Services Sold 540.40473.00472.90556.70559.60504.30549.30680.20840.70660.40589.70526.80507.10464.70390.30420.00414.90416.40428.70451.70477.20502.80546.20493.60436.30440.00383.30359.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 20.4016.5039.40-11.5015.9048.10-19.40-43.0015.9093.2069.4054.6020.90-20.70-1.20-27.10-13.004.806.70-13.70-4.10-12.80-59.30-11.8033.7014.5047.8941.4022.4616.855.06-17.615.58-3.05-18.70-42.428.3494.0990.0075.7138.50-1.7615.2912.35-5.7017.5816.543.255.9620.59-13.6311.3249.5142.3241.1315.7721.5233.98
Selling General And Administrative Expense 12.3014.108.1010.8012.0013.4011.308.705.8011.7018.6014.208.7016.1011.8011.0011.808.909.2011.6011.9014.708.708.8012.0010.7011.4013.999.3510.7010.969.739.959.628.5711.5710.0111.9716.3712.1510.6210.0621.6014.4215.1516.3010.579.187.158.468.927.9518.5610.6111.1012.4910.9612.25
Operating Income Loss 6.401.9029.20-24.20-0.7027.50-30.50-51.50-149.5081.3050.5040.3012.10-36.90-13.20-37.90-25.00-4.40-2.90-25.20-16.30-27.80-68.40-15.6021.503.5043.2832.4712.935.18-159.64-55.05-4.94-13.56-28.49-55.53-35.1280.0566.8562.1526.01-14.23-8.63-4.24-23.870.192.65-13.32-5.018.41-27.170.7136.1637.5979.620.195.9117.26
Interest Expense Debt 10.30NANA9.208.708.708.407.905.707.306.206.107.509.008.709.105.906.005.705.605.805.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 13.702.9012.904.4013.904.0013.000.9011.901.2010.800.309.6016.100.403.1010.200.8010.201.0010.200.409.800.009.700.209.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.500.506.60-11.00-10.00-0.20-17.2020.6042.301.7013.206.80-48.30-2.30-1.500.300.90-2.80-2.70-1.30-1.60-2.90-3.201.702.30-1.003.123.321.45-0.316.06-0.85-0.32-2.07-2.93-2.165.079.3011.306.441.65-1.09-1.581.382.792.521.531.173.402.822.215.393.643.122.80-0.574.624.28
Income Taxes Paid Net 2.701.104.901.300.10-0.40-1.000.700.700.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -6.70244.7025.60-45.906.60-38.60-113.5044.3037.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 1.50-1.70NANA2.201.10NANANANANANANA1.30-12.201.100.701.40-11.800.701.000.30-10.100.102.600.4020.221.050.170.71-3.710.820.820.82-10.78-3.6219.360.08-38.32-0.15-0.130.1046.850.4811.130.90-20.301.171.760.76-56.690.33NANANANANANA
Net Income Loss -2.50246.8030.00-42.007.50-38.60-113.5044.3037.4017.7060.40-52.40-35.10-140.00-35.50-58.20-26.90-2.70-4.80-20.70-20.70-34.60-65.00-20.3019.40-0.3035.8020.787.13-15.14-168.46-58.27-9.52-16.16-43.08-56.11-33.9073.7861.8550.4120.34-20.10-9.68-9.51-34.578.25-6.91-12.02-12.28-4.40-31.11-6.6023.9925.0565.28-16.795.156.33
Comprehensive Income Net Of Tax -1.00245.1021.10-40.309.70-37.50-119.3037.0038.2018.3093.30-51.20-34.00-138.70-47.70-57.10-26.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -2.50233.6030.00-42.007.10-38.60-107.5041.6035.1016.6060.40-52.40-35.10-140.00-35.50-58.20-26.90NANANA-20.70NA-65.00-20.3017.90-0.3032.9619.136.56-15.14-168.46-58.27-9.52-16.16-43.08-56.11-33.9067.8156.8246.2818.68-20.10-9.68-9.51-34.577.57-6.91-12.02-12.28-4.40NANA22.0623.00NANA4.725.81
Net Income Loss Available To Common Stockholders Diluted -2.50222.8030.00-42.006.90-38.60-108.4041.9035.5017.3060.40-52.40-35.10-140.00-35.50-58.20-26.90NANANA-20.70NANA-20.3017.90-0.30NA19.136.56-15.10NA-58.27-9.52-16.16NA-56.11-33.9067.81NA46.2818.68-20.10NA-9.51-34.577.57NA-12.02-12.28-4.40-28.60-6.6022.0623.00NANANANA

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Assets 1805.201849.901846.501761.001747.301399.101472.001583.601585.001688.701569.901489.201405.401363.401399.601405.401524.001591.101499.701491.801515.301530.401537.501613.701616.901580.801581.641563.461525.631525.811540.331688.721719.591723.611752.471906.701989.242083.052014.041839.481776.481786.861810.201859.631851.171791.121776.331783.441779.101797.431811.091863.671899.841921.181923.06NANANA
Liabilities 1222.30NA1502.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 1805.201849.901846.501761.001747.301399.101472.001583.601585.001688.701569.901489.201405.401363.401399.601405.401524.001591.101499.701491.801515.301530.401537.501613.701616.901580.801581.641563.461525.631525.811540.331688.721719.591723.611752.471906.701989.242083.052014.041839.481776.481786.861810.201859.631851.171791.121776.331783.441779.101797.431811.091863.671899.841921.181923.06NANANA
Stockholders Equity 601.50601.50355.60333.40372.90362.40399.30516.60479.00439.80421.00320.20370.40408.30546.10592.40648.70673.80675.00689.90709.40728.10762.20833.50853.10830.40829.64773.09750.76742.74756.65937.52994.431002.851017.871071.271116.541138.951091.151054.331003.63983.121002.81965.52968.89992.01982.641009.651020.301030.741038.281132.971177.821168.691154.52NANANA

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Assets Current 735.90781.10767.10684.40700.00604.60677.80758.60757.00728.50618.20554.90478.00440.90456.00443.30531.40583.80487.30474.10501.60483.30506.70590.40606.90568.60553.67510.79457.73438.39440.62432.45450.35435.24448.06543.46599.55672.67599.24522.12453.34456.19471.06512.21523.31509.31487.40465.68464.79486.44488.32526.02558.04582.27577.08NANANA
Cash And Cash Equivalents At Carrying Value 41.3093.5088.8070.3050.6030.4054.3064.8030.0026.6029.0057.609.0026.3081.6081.40174.10147.6038.9022.5025.7022.2038.9073.40124.00130.80167.21174.21130.67125.89132.40117.59129.38126.46115.39122.98167.41226.43163.24133.4161.3852.5084.09140.80127.53195.47183.98173.38156.51182.54183.40216.40232.40293.49304.30265.24256.26213.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 42.8095.0090.3094.7061.5031.6055.5066.0032.5048.2040.7068.9010.2027.5084.3085.10177.80149.4039.7023.3026.5023.0039.7074.20124.80131.60168.00175.10131.50126.70133.50NANANA116.20NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 83.7047.8053.7065.3048.8047.8066.9072.10122.10127.7080.6078.6067.0057.4051.0050.6035.9052.9070.1081.9092.3090.9082.5091.4096.6083.4043.0740.3742.4736.2312.4311.1914.3012.679.478.619.813.4676.1750.5852.2545.6256.1851.2584.0752.3150.6744.3371.9450.5347.6552.0754.8436.3843.90NANANA
Inventory Net 467.50484.20477.00465.90510.80434.80398.80383.20415.90426.50425.60343.30331.50303.00291.10267.50275.00317.60320.60322.30339.20327.40343.80390.40363.00330.70317.47261.76254.61244.72233.56233.29231.83220.50231.87298.86318.42297.81283.48241.75243.65252.10239.62231.50224.71156.81159.93159.97158.54170.30171.96165.71187.39163.97155.91NANANA
Prepaid Expense And Other Assets Current 18.4029.6027.5028.9026.2022.6024.5024.5029.0034.2028.2019.7018.0017.9012.9014.5014.6013.4012.2023.3022.2018.2018.0013.9015.9014.2014.7121.7618.6218.9722.2131.8327.9529.6242.4136.6236.2423.8129.7729.1025.3235.2032.2840.7141.4541.1634.9848.2543.1343.8540.6544.49NANA18.29NANANA
Machinery And Equipment Gross NANA1580.70NANANA1495.30NANANA1522.10NANANA1506.50NANANA1467.00NANANA1449.50NANANA1398.69NANANA1374.55NANANA1349.73NANANA1395.22NANANA1464.53NANANA1404.93NANANA1387.01NANANANANANANA

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Property Plant And Equipment Gross NANA2232.50NANANA1899.80NANANA1992.90NANANA1902.50NANANA1890.90NANANA1874.90NANANA1794.76NANANA1768.57NANANA1891.38NANANA2033.15NANANA2042.26NANANA1917.73NANANA1882.74NANANA1857.62NANANA
Construction In Progress Gross NANA160.30NANANA59.00NANANA89.60NANANA15.80NANANA44.90NANANA46.30NANANA22.52NANANA21.11NANANA173.42NANANA182.39NANANA221.10NANANA175.28NANANA162.16NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA1228.30NANANA1155.40NANANA1100.40NANANA1022.10NANANA941.70NANANA907.60NANANA822.85NANANA742.28NANANA659.13NANANA741.93NANANA794.60NANANA729.51NANANA664.52NANANA600.65NANANA
Property Plant And Equipment Net 971.50984.201004.20994.80860.80743.20744.40740.90738.40893.30892.50872.80868.80867.40880.40899.70919.00935.40949.20950.10951.50960.10967.30961.50947.90955.10971.92984.951000.501012.561026.291185.101197.601215.221232.261251.481263.861285.851291.221221.701230.011239.891247.661239.201230.031180.771188.211197.641208.031206.111218.221224.321238.651246.531256.97NANANA
Other Assets Noncurrent 97.8084.6075.2081.8075.7051.3049.8054.0089.6066.9059.2061.5058.6055.1061.5061.1069.7066.8062.7042.0037.9062.4063.5061.8062.1057.1056.0567.7267.3974.8573.4271.1671.6473.1472.16111.77125.83124.53123.5895.6693.1290.7791.47108.2297.84101.04100.72120.12106.28104.88104.55113.33100.0685.2082.95NANANA

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Liabilities Current 428.10468.90763.00634.00573.40368.90410.70406.10444.80574.00547.40515.50394.40364.30240.30201.20249.60284.90233.70212.30204.60229.60224.30230.50209.80197.20190.52195.68175.48185.54179.16174.90165.26158.80167.32232.11267.72315.37296.32217.33209.78242.24247.76278.09278.22201.49181.70198.88182.05189.45193.37213.00200.09242.20254.86NANANA
Accrued Liabilities Current 49.5046.3050.9061.6066.6053.6060.7066.0071.3063.0062.7061.3054.8062.3059.4069.5076.9050.6065.5066.1055.9059.2052.5065.9064.4068.0061.4056.7345.6858.0950.1059.3848.4850.1748.8271.4767.16107.37104.6546.0145.1851.6469.4772.9281.1749.0040.1052.9144.7248.9240.7858.7049.2346.5341.49NANANA

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Liabilities Noncurrent 794.20793.90739.40740.30769.10667.80662.00660.90661.20674.90601.50653.50640.60590.80613.20611.80625.70632.40591.00589.60601.30572.70551.00549.70554.00553.20561.48594.69599.38597.52604.51576.29559.89561.96567.28603.32604.98628.73626.56567.82563.06561.50559.62616.02604.06597.62611.98574.91576.75577.23579.45517.70521.93510.29513.68NANANA
Long Term Debt Noncurrent NANA430.90NANANA381.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 73.4073.0072.4083.9093.00103.70103.10111.8092.3060.5058.7048.9042.8086.3089.2094.6094.7094.7095.1098.70100.50102.10104.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -18.60-14.40-11.5053.3031.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 99.4097.1066.3053.5011.1037.1036.0039.7052.4051.0046.3048.2047.5067.3044.8046.2047.8047.1042.4045.4047.9048.4046.0050.8057.6054.5057.9362.0966.8464.6172.0372.3353.1051.8053.0147.5846.6047.9953.2738.8837.4236.9837.7437.1837.0625.2840.1639.7239.6939.4740.0140.7441.6634.9437.61NANANA
Operating Lease Liability Noncurrent NANA21.90NA21.8021.5020.9019.8020.9022.4022.9022.5023.1023.2024.3023.4021.7021.9022.8021.9023.5022.800.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 601.50601.50355.60333.40372.90362.40399.30516.60479.00439.80421.00320.20370.40408.30546.10592.40648.70673.80675.00689.90709.40728.10762.20833.50853.10830.40829.64773.09750.76742.74756.65937.52994.431002.851017.871071.271116.541138.951091.151054.331003.63983.121002.81965.52968.89992.01982.641009.651020.301030.741038.281132.971177.821168.691154.52NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 582.90587.10344.10386.70404.80362.40399.30516.60479.00439.80421.00NANANA546.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1038.28NANANA1154.52NANANA
Common Stock Value 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.000.900.900.900.950.940.940.940.940.940.940.940.940.940.940.940.940.940.940.940.940.940.930.930.930.930.930.930.930.930.930.930.93NANANA
Additional Paid In Capital 2544.702543.702542.902541.802541.002540.202539.602537.602537.002536.002535.502528.002527.002530.902530.002528.402527.602526.602526.502524.802524.302523.302523.002519.502518.802518.102517.392516.872516.362515.652515.132514.762514.232513.952513.632513.172512.682510.662510.262509.632509.192508.882508.572508.462508.002507.672507.452507.252507.052506.992506.842506.662506.432504.392503.91NANANA
Retained Earnings Accumulated Deficit -1759.80-1757.30-2004.10-2034.10-1992.10-1999.60-1961.00-1847.50-1891.80-1929.20-1946.90-2007.30-1954.90-1919.80-1779.80-1744.20-1686.00-1659.10-1656.40-1651.60-1630.90-1610.20-1576.80-1511.90-1491.60-1511.00-1510.67-1546.48-1567.26-1574.39-1559.25-1381.73-1323.46-1313.94-1297.78-1254.70-1212.57-1178.67-1252.45-1314.30-1364.70-1385.05-1364.94-1355.27-1350.95-1316.38-1324.63-1317.72-1305.70-1293.42-1289.02-1257.91-1251.31-1275.30-1300.34NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -98.10-99.60-97.90-89.00-90.70-92.90-94.00-88.20-80.90-81.70-82.30-115.20-116.40-117.50-118.80-106.50-107.60-108.40-109.80-98.00-98.70-99.70-98.70-88.70-88.70-91.30-91.74-111.97-113.01-113.18-113.89-110.18-111.00-111.83-112.65-101.87-98.24-117.60-117.68-92.02-91.86-91.73-91.83-138.68-139.16-150.30-151.19-130.89-132.07-133.83-134.59-77.90-78.23-61.33-49.98NANANA
Treasury Stock Value 86.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.3086.2886.2886.2886.2886.2886.2886.2886.2886.2886.2886.2876.3949.9249.9249.9249.9249.9249.9249.9249.9249.9249.9249.9249.9245.8938.81NANA0.00NANANA
Minority Interest -18.60-14.40-11.5053.3031.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.000.801.100.800.800.602.000.601.000.507.501.000.700.901.600.801.100.101.600.501.000.303.600.700.700.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 11.50-14.8066.0041.50-1.70-0.20-31.30-11.4031.2037.40-52.6075.80-38.10-49.809.60-38.3037.0034.6022.1021.20-4.10-21.50-10.10-28.602.60-33.001.0947.5714.44-11.3422.59-8.028.7014.90-0.64-77.81-5.95116.2798.7089.0919.37-10.74-22.7419.480.5722.4016.0522.70-6.514.90-14.0327.23-12.51-3.6331.1828.2050.4721.66
Net Cash Provided By Used In Investing Activities -14.60-29.70-40.20-0.40-2.90-14.30-15.40-18.40-25.70-26.00-36.90-19.80-18.50-7.40-0.40-1.90-3.60-5.90-9.40-16.60-2.20-10.60-33.60-36.30-9.50-3.50-8.22-4.08-9.864.79-7.78-3.77-5.78-3.83-6.9433.38-36.16-33.64-69.12-14.48-10.61-14.85-23.25-22.87-60.15-10.91-5.45-5.84-19.52-1.72-11.88-4.48-1.36-7.187.88-19.22-7.97-6.15
Net Cash Provided By Used In Financing Activities -49.1049.20-30.20-7.9034.50-9.4036.2063.30-21.20-3.9061.302.7039.300.40-10.00-52.50-5.0081.003.70-7.809.8015.409.2014.300.100.100.120.040.200.040.000.000.000.000.000.00-16.91-19.440.25-2.580.12-6.00-10.7216.66-8.360.000.000.000.00-4.03-7.08-38.76-47.220.000.000.00NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 11.50-14.8066.0041.50-1.70-0.20-31.30-11.4031.2037.40-52.6075.80-38.10-49.809.60-38.3037.0034.6022.1021.20-4.10-21.50-10.10-28.602.60-33.001.0947.5714.44-11.3422.59-8.028.7014.90-0.64-77.81-5.95116.2798.7089.0919.37-10.74-22.7419.480.5722.4016.0522.70-6.514.90-14.0327.23-12.51-3.6331.1828.2050.4721.66
Net Income Loss -2.50246.8030.00-42.007.50-38.60-113.5044.3037.4017.7060.40-52.40-35.10-140.00-35.50-58.20-26.90-2.70-4.80-20.70-20.70-34.60-65.00-20.3019.40-0.3035.8020.787.13-15.14-168.46-58.27-9.52-16.16-43.08-56.11-33.9073.7861.8550.4120.34-20.10-9.68-9.51-34.578.25-6.91-12.02-12.28-4.40-31.11-6.6023.9925.0565.28-16.795.156.33
Profit Loss -6.70244.7025.60-45.906.60-38.60-113.5044.3037.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 21.8019.9019.4023.8015.6015.9015.9015.4022.7019.4020.2020.6020.9020.9021.3021.3020.2020.2020.2019.9018.8024.3022.6023.9022.1021.5021.1620.8721.2820.9421.4720.8021.2421.2624.3019.4118.2818.1317.9517.6417.3817.7717.4919.9313.4715.6915.6415.6415.6415.6515.6215.5215.1315.9316.2415.8115.7315.78
Increase Decrease In Other Operating Capital Net -2.50-1.00-1.80-0.602.20-2.60-7.807.10-5.004.30-0.80-5.303.600.702.90-2.00-2.20-1.101.500.60-1.700.60-7.605.00-4.103.805.62-6.21-7.583.58-1.10-1.46-2.191.65-2.48-3.328.330.60-6.100.922.56-0.06-15.2511.54-11.34-2.56-13.7812.88-0.37-0.3417.71-13.482.46-3.0021.11-2.691.32-6.09
Increase Decrease In Accounts Receivable 36.001.40-15.504.60-6.90-19.10-5.20-50.10-5.5047.10-11.4011.609.606.400.4014.60-16.90-17.20-1.70-10.00-9.108.40-8.90-5.2013.2040.302.70-2.106.2523.791.25-3.121.643.190.86-2.706.34-72.7025.59-1.686.63-10.574.94-32.8231.892.005.86-27.6121.412.8811.912.77-18.457.527.47-2.29-1.302.31
Increase Decrease In Inventories -16.607.200.50-44.80-22.6041.108.70-38.9042.100.9082.3011.8028.6011.8027.80-3.90-18.8010.401.30-14.6025.30-16.40-16.0036.5032.3010.0043.447.1412.274.68-2.183.7415.18-17.65-91.29-14.2446.3014.3415.62-1.90-8.5911.38-1.110.5119.612.73-0.04-6.77-6.33-18.7159.098.20-23.54-7.9231.763.41-2.02-9.14
Deferred Income Tax Expense Benefit 0.200.40-7.40-10.90-11.10-1.50-9.1010.4040.601.3010.206.70-44.50-3.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-0.480.000.000.00-9.450.734.904.32

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -14.60-29.70-40.20-0.40-2.90-14.30-15.40-18.40-25.70-26.00-36.90-19.80-18.50-7.40-0.40-1.90-3.60-5.90-9.40-16.60-2.20-10.60-33.60-36.30-9.50-3.50-8.22-4.08-9.864.79-7.78-3.77-5.78-3.83-6.9433.38-36.16-33.64-69.12-14.48-10.61-14.85-23.25-22.87-60.15-10.91-5.45-5.84-19.52-1.72-11.88-4.48-1.36-7.187.88-19.22-7.97-6.15
Payments To Acquire Property Plant And Equipment 16.9029.7032.3026.1022.3014.3016.1018.4025.8026.0037.3019.8018.507.401.901.903.606.0019.7016.6012.7010.6033.7036.309.503.508.254.759.809.048.825.393.903.8316.6211.4915.6310.9614.6910.117.069.7014.5415.437.209.367.284.233.272.909.233.524.223.136.862.372.040.97

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -49.1049.20-30.20-7.9034.50-9.4036.2063.30-21.20-3.9061.302.7039.300.40-10.00-52.50-5.0081.003.70-7.809.8015.409.2014.300.100.100.120.040.200.040.000.000.000.000.000.00-16.91-19.440.25-2.580.12-6.00-10.7216.66-8.360.000.000.000.00-4.03-7.08-38.76-47.220.000.000.00NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 560.80489.50512.30545.20575.50552.40529.90637.20856.60753.60659.10581.40528.00444.00389.10392.90401.90421.20435.50438.00473.10490.00486.90481.80470.00454.50433.90400.60388.80365.80339.84333.65326.75318.85383.92454.54523.49587.91551.24500.63458.32420.85401.17399.93331.94321.27317.67304.63323.62326.19318.16345.65366.28326.34316.85279.18287.85285.39
Revenue From Contract With Customer Excluding Assessed Tax 560.80489.50512.30545.20575.50552.40529.90637.20856.60753.60659.10581.40528.00444.00389.10392.90401.90421.20435.50438.00473.10490.00486.90481.80470.00454.50433.90400.60388.80365.80339.84333.65326.75318.85383.92454.54523.49587.91551.24500.63458.32420.85401.17399.93331.94321.27317.67304.63323.62326.19318.16345.65366.28326.34316.85279.18287.85285.39
Glencore, Related Party 324.20315.00371.80400.90427.20412.20349.60404.90483.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Glencore, Supply Commitment 50.3035.5054.9050.0065.8021.006.104.9013.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alumina 105.90NANANA65.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aluminum 454.90NANANA509.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrelated Party 236.60174.50140.50144.30148.30140.20180.30232.30373.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party 324.20315.00371.80400.90427.20412.20349.60404.90483.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
185.80189.50196.50207.90212.30210.10235.70283.70273.20247.50244.00207.60180.10167.80145.60150.90154.00147.10167.70160.90163.60164.80182.50195.20190.60186.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 375.00300.00422.90273.90319.50342.30294.20353.50583.40506.10415.10373.80347.90276.20243.50242.00247.90274.10267.70277.10309.50325.20304.40286.60279.40268.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept