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CENX CENX R2K

$65.97
+325.89% 1Y

Market & Price

Market Cap
-
Current Price
$65.97
High / Low (52W)
$67.94 / $15.49
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
2.89%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$3.23
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.27B
Current Assets
$1.03B
Working Capital
$507.70M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-3.09%
Profit 5Y
132.15%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 132.2% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------454.50M470.00M481.80M-490.00M473.10M438.00M-421.20M401.90M392.90M-444.00M528.00M581.40M753.60M856.60M637.20M552.40M575.50M545.20M489.50M560.80M539.10M-633.90M628.10M632.20M633.70M649.20M
Cost of Revenue -----------------------------------576.60M591.90M554.90M551.40M530.40M
Gross Profit -42.42M-18.70M-3.05M5.58M-17.61M5.06M16.80M22.50M41.40M47.90M14.50M33.70M-11.80M-59.30M-12.80M-4.10M-13.70M6.70M4.80M-13.00M-27.10M-1.20M-20.70M20.90M54.60M93.20M15.90M-43.00M48.10M15.90M-11.50M13.00M15.50M76.90M-57.30M36.20M77.30M82.30M118.80M
Operating Expenses -----------------------------------14.50M15.50M19.00M49.30M32.70M
Operating Income -55.53M--13.56M-4.94M-55.05M-5.20M12.90M32.50M-3.50M21.50M-15.60M--27.80M-16.30M-25.20M--4.40M-25.00M-37.90M--36.90M12.10M40.30M81.30M-149.50M-51.50M27.50M-700.00K-24.20M-1.60M1.50M58.90M-42.80M20.70M58.30M33.00M86.10M
EBITDA -----------------------------------59.80M18.70M42.70M17.70M362.00M
Interest Expense -----------------------------------11.80M11.70M13.00M11.20M10.50M
Pretax Income -----------------------------------24.00M-10.40M9.50M-23.70M328.80M
Tax Provision -----------------------------------1.60M-1.30M-1.10M-12.30M1.80M
Net Income -56.11M-43.08M-16.16M-9.52M-58.27M-168.46M-15.10M7.10M20.80M35.80M-300.00K19.40M-20.30M-65.00M-34.60M-20.70M-20.70M-4.80M-2.70M-26.90M-58.20M-35.50M-140.00M-35.10M-52.40M17.70M37.40M44.30M-38.60M7.50M-42.00M246.80M-2.50M47.30M-29.70M-4.60M14.90M1.80M337.50M
Diluted EPS -0.65-0.50-0.19-0.11-0.67-1.93-0.170.070.220.370.000.20-0.23-0.74-0.39-0.23-0.23-0.05-0.03-0.30-0.65-0.40-1.55-0.39-0.580.180.360.43-0.420.07-0.452.26-0.030.46-0.29-0.050.150.023.23

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.32B1.59B1.89B1.84B1.61B-2.78B2.19B2.22B2.53B
Cost of Revenue -------------2.73B2.10B2.05B2.27B
Gross Profit -65.67M112.40M89.52M46.34M39.52M201.80M41.31M-6.10M131.30M-22.90M-23.90M-36.50M-46.70M87.60M172.00M256.40M
Operating Expenses -------------37.50M60.10M63.60M98.30M
Operating Income -97.46M102.98M47.30M-7.27M-36.56M140.12M-39.09M-227.90M97.20M-59.00M-72.10M-80.50M-9.20M27.50M108.40M158.10M
EBITDA -------------136.10M43.40M439.60M142.20M
Interest Expense -------------29.30M35.50M43.10M47.70M
Pretax Income -------------33.40M-71.10M309.80M2.70M
Tax Provision -------------47.40M-14.60M3.20M-13.10M
Net Income -205.98M59.97M11.32M-35.61M-40.31M126.47M-59.31M-252.40M48.60M-66.20M-80.80M-123.30M--14.10M-43.10M336.80M41.80M
Diluted EPS --0.11-0.40-0.451.30-0.68-2.900.51-0.76-0.91-1.38--0.15-0.473.290.42

Compounded Sales Growth

5 Years:-3.09%
1 Year:-

Compounded Profit Growth

5 Years:132.15%
1 Year:-

Stock Price Performance

1 Year:+325.89%
6 Months:+131.64%
3 Months:+27.95%
1 Month:+11.85%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Total Assets -1.86B1.92B1.81B1.78B1.81B2.03B1.75B1.54B1.58B1.54B1.50B1.40B-1.47B1.85B2.01B1.96B2.06B2.12B2.13B2.14B2.32B2.27B
Current Assets --------------677.80M767.10M---810.90M---1.03B
Cash & Equivalents 129.40M198.23M304.30M183.40M183.98M84.09M163.24M115.39M132.40M167.20M38.90M38.90M81.60M-54.30M88.80M---32.90M---134.20M
Inventory --------------398.80M477.00M---539.00M---519.60M
Receivables --------------66.90M53.70M---75.80M---109.90M
Total Liabilities --------------1.07B1.50B---1.31B---1.34B
Current Liabilities --254.86M193.37M181.70M247.76M295.49M167.32M179.16M190.50M224.30M233.70M240.30M-410.70M763.00M---467.30M443.60M447.50M591.50M523.60M
Long Term Debt --------------381.60M430.90M---457.40M---479.50M
Total Debt --------------527.70M479.20M---528.20M---548.30M
Total Equity -1.07B1.15B1.04B982.64M993.75M1.10B1.01B756.70M829.60M762.20M675.00M546.10M-399.30M355.60M---694.40M---805.60M
Shares Outstanding --------------99.51M99.88M---100.48M---106.16M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 39.40M131.51M-2.94M37.14M19.72M207.68M31.87M38.20M51.50M-69.10M17.70M42.90M-25.90M105.60M-24.60M185.00M
Investing Cash Flow -46.21M-25.47M-24.89M-32.53M-117.17M-120.33M-43.36M-20.90M-17.40M-82.90M-38.80M-11.80M--85.50M-57.80M-80.00M-100.20M
Financing Cash Flow 75.65M23.00K-93.06M-4.03M-2.43M-8.20M-36.35M0400.00K23.70M21.10M13.50M-74.40M-13.00M50.00M15.10M
Capital Expenditure -16.93M-12.24M-20.10M-17.68M-68.08M-55.13M-54.70M-21.90M-31.80M-83.00M-59.60M-13.40M--86.30M-95.00M-82.30M-100.20M
Free Cash Flow 22.46M119.27M-23.04M19.46M-48.36M152.55M-22.83M16.30M19.70M-152.10M-41.90M29.50M--60.40M10.60M-106.90M84.80M
Net Change in Cash -------------14.80M34.80M-54.60M99.90M
Share Buybacks 0045.89M4.03M0036.35M00--------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------0.5%8.3%-1.2%-1.3%-2.3%-1.7%4.0%7.7%10.1%
Operating Margin % --------17.3%6.1%-3.1%-3.9%-5.0%-0.3%1.3%4.9%6.3%
Net Margin % --------19.1%3.1%-3.5%-4.4%-7.7%--0.5%-2.0%15.2%1.7%
ROE % -19.3%5.2%1.1%-3.6%-4.1%11.5%-5.9%-33.4%5.9%-8.7%-12.0%-22.6%--3.5%-12.1%48.5%5.2%
ROCE % -6.2%2.9%-0.5%-2.3%8.1%-2.5%-16.7%7.0%-4.5%-5.7%-6.9%-0.9%2.5%6.6%9.1%

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