Century Aluminum Company (CENX)
Every figure this model derived for CENX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 189,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 343,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,401,600,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 509,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,403,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,300,000 | InterestPaidNet |
2026-06-30 |
| ocf | 340,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,667,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 54,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CENX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.56 |
| current ratio | 2.75 |
| current ratio reported | 2.75 |
| dilution pct | -3.15 |
| ebit yoy | 320.43 |
| ev ebit | 5.06 |
| ev owner earnings | 35.31 |
| ev sales | 1.28 |
| fcf margin | 5.67 |
| growth cv | 1.77 |
| interest cover | 18.65 |
| net debt ebitda | 0.18 |
| operating margin | 25.38 |
| owner earnings margin | 3.64 |
| revenue growth | 9.67 |
| revenue growth per share | 13.24 |
| roic | 34.73 |
| rule of 40 | 35.05 |
| sbc pct revenue | 2.03 |
Everything else this filing tags
400 more elements from CENX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,875,100,000 | 2026-06-30 | 152 | USD |
LiabilitiesAndStockholdersEquity | 2,875,100,000 | 2026-06-30 | 136 | USD |
PropertyPlantAndEquipmentGross | 2,579,900,000 | 2025-12-31 | 34 | USD |
AdditionalPaidInCapital | 2,574,500,000 | 2026-06-30 | 128 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,534,500,000 | 2026-06-30 | 70 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,412,300,000 | 2025-12-31 | 34 | USD |
MachineryAndEquipmentGross | 1,360,100,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentNet | 1,253,000,000 | 2026-06-30 | 136 | USD |
Liabilities | 1,222,300,000 | 2024-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 1,054,600,000 | 2026-06-30 | 106 | USD |
RetainedEarningsAccumulatedDeficit | -1,038,600,000 | 2026-06-30 | 128 | USD |
SalesRevenueNet | 924,500,000 | 2018-06-30 | 176 | USD |
CostOfGoodsSold | 876,200,000 | 2018-06-30 | 105 | USD |
LiabilitiesNoncurrent | 831,200,000 | 2026-06-30 | 136 | USD |
BuildingsAndImprovementsGross | 782,600,000 | 2025-12-31 | 32 | USD |
RepaymentsOfLinesOfCredit | 632,000,000 | 2023-09-30 | 118 | USD |
ComprehensiveIncomeNetOfTax | 594,400,000 | 2026-06-30 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 588,200,000 | 2026-06-30 | 144 | USD |
NetIncomeLoss | 586,800,000 | 2026-06-30 | 310 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 586,800,000 | 2026-06-30 | 200 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 585,700,000 | 2026-06-30 | 45 | USD |
OperatingIncomeLoss | 585,600,000 | 2026-06-30 | 211 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 583,700,000 | 2026-06-30 | 169 | USD |
InventoryNet | 582,900,000 | 2026-06-30 | 128 | USD |
ProceedsFromLinesOfCredit | 575,200,000 | 2023-09-30 | 108 | USD |
ProfitLoss | 570,800,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsGross | 554,900,000 | 2025-12-31 | 34 | USD |
DebtLongtermAndShorttermCombinedAmount | 480,000,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsValuationAllowance | 471,000,000 | 2025-12-31 | 34 | USD |
ValuationAllowancesAndReservesBalance | 471,000,000 | 2025-12-31 | 59 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 465,000,000 | 2025-12-31 | 34 | USD |
LongTermDebtNoncurrent | 430,900,000 | 2023-12-31 | 2 | USD |
RevenueFromRelatedParties | 412,200,000 | 2023-03-31 | 166 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 400,000,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 396,133,000 | 2012-12-31 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 389,700,000 | 2026-06-30 | 132 | USD |
Revenues | 389,100,000 | 2020-12-31 | 31 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 358,400,000 | 2019-12-31 | 4 | USD |
GrossProfit | 346,700,000 | 2026-06-30 | 306 | USD |
SalesRevenueGoodsNet | 345,500,000 | 2018-06-30 | 105 | USD |
DefinedBenefitPlanBenefitObligation | 336,292,000 | 2014-12-31 | 8 | USD |
AssetsFairValueDisclosure | 330,200,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 328,963,000 | 2014-12-31 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 320,400,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 318,800,000 | 2020-12-31 | 24 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 287,900,000 | 2026-06-30 | 6 | USD |
InventorySuppliesNetOfReserves | 265,800,000 | 2026-06-30 | 105 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 254,100,000 | 2026-06-30 | 74 | USD |
LongTermDebt | 252,207,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 252,207,000 | 2011-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 252,207,000 | 2012-12-31 | 2 | USD |
DebtInstrumentFairValue | 250,500,000 | 2020-06-30 | 30 | USD |
RepaymentsOfDebt | 250,000,000 | 2025-12-31 | 51 | USD |
RepaymentsOfSeniorDebt | 250,000,000 | 2025-09-30 | 19 | USD |
SeniorLongTermNotes | 247,000,000 | 2023-06-30 | 105 | USD |
AccountsPayableTradeCurrent | 216,600,000 | 2026-06-30 | 128 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 200,000,000 | 2026-06-30 | 125 | USD |
CommonStockSharesAuthorized | 195,000,000 | 2026-06-30 | 127 | shares |
InventoryRawMaterialsNetOfReserves | 191,000,000 | 2026-06-30 | 105 | USD |
LandAndLandImprovements | 174,000,000 | 2025-12-31 | 32 | USD |
OtherAssetsNoncurrent | 172,100,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 167,400,000 | 2025-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -164,700,000 | 2025-12-31 | 51 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 152,220,000 | 2016-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 142,259,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 141,200,000 | 2025-12-31 | 30 | USD |
OtherOperatingIncome | 140,200,000 | 2023-03-31 | 68 | USD |
AccountsReceivableNetCurrent | 136,200,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 134,468,000 | 2012-12-31 | 1 | shares |
MinorityInterest | 131,400,000 | 2026-06-30 | 33 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 130,000,000 | 2024-03-31 | 87 | USD |
OtherInventorySupplies | 128,294,000 | 2013-09-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -126,300,000 | 2020-12-31 | 128 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 121,100,000 | 2009-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 119,300,000 | 2025-12-31 | 34 | USD |
OtherLiabilitiesNoncurrent | 114,300,000 | 2026-06-30 | 128 | USD |
ConstructionInProgressGross | 114,200,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxAssetsNet | 110,800,000 | 2023-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 109,300,000 | 2024-12-31 | 2 | USD |
CommonStockSharesIssued | 106,179,816 | 2026-06-30 | 127 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 104,700,000 | 2026-06-30 | 144 | shares |
DeferredTaxLiabilitiesNoncurrent | 104,300,000 | 2018-12-31 | 69 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -104,041,000 | 2009-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 99,000,000 | 2026-06-30 | 140 | shares |
CommonStockSharesOutstanding | 98,993,295 | 2026-06-30 | 123 | shares |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 96,498,000 | 2013-12-31 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -94,700,000 | 2025-12-31 | 192 | USD |
DeferredTaxAssetsLiabilitiesNet | -92,454,000 | 2012-12-31 | 4 | USD |
SharesOutstanding | 92,323,978 | 2022-12-31 | 10 | shares |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 92,100,000 | 2026-06-30 | 136 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 90,100,000 | 2021-03-31 | 50 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 88,717,000 | 2014-03-31 | 36 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 88,588,000 | 2013-09-30 | 30 | shares |
TreasuryStockValue | 86,300,000 | 2026-06-30 | 124 | USD |
TreasuryStockValueAcquiredCostMethod | 86,300,000 | 2022-12-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -85,526,000 | 2012-12-31 | 1 | shares |
ConvertibleLongTermNotesPayable | 84,500,000 | 2023-06-30 | 18 | USD |
LongTermDebtCurrent | 84,000,000 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsNet | 83,900,000 | 2025-12-31 | 34 | USD |
AssetRetirementObligation | 83,400,000 | 2025-12-31 | 87 | USD |
DerivativeLiabilities | 83,300,000 | 2026-06-30 | 27 | USD |
LiabilitiesFairValueDisclosure | 83,300,000 | 2026-06-30 | 20 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 82,300,000 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 79,200,000 | 2026-06-30 | 145 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 78,753,000 | 2015-12-31 | 10 | USD |
AccruedEmployeeBenefitsCurrent | 77,100,000 | 2026-06-30 | 33 | USD |
AssetRetirementObligationsNoncurrent | 74,300,000 | 2026-06-30 | 38 | USD |
Depreciation | 73,400,000 | 2022-12-31 | 42 | USD |
InsuranceRecoveries | 73,100,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilitiesCurrent | 71,600,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxLiabilitiesNet | 70,500,000 | 2026-06-30 | 59 | USD |
SecuredLongTermDebt | 69,300,000 | 2023-06-30 | 12 | USD |
IncreaseDecreaseInInventories | 68,400,000 | 2026-06-30 | 145 | USD |
InventoryRawMaterials | 68,091,000 | 2013-09-30 | 16 | USD |
BusinessCombinationConsiderationTransferred1 | 67,767,000 | 2014-12-01 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 67,500,000 | 2026-06-30 | 105 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 67,200,000 | 2023-03-31 | 103 | USD |
NontradeReceivablesCurrent | 65,100,000 | 2026-06-30 | 29 | USD |
MineralPropertiesGross | 63,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 62,212,000 | 2011-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -61,100,000 | 2026-06-30 | 143 | USD |
StockRepurchaseProgramAuthorizedAmount | 60,000,000 | 2011-08-31 | 11 | USD |
InventoryFinishedGoodsNetOfReserves | 58,600,000 | 2026-06-30 | 105 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 58,100,000 | 2023-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -57,500,000 | 2025-12-31 | 77 | USD |
DeferredTaxLiabilities | 57,300,000 | 2025-12-31 | 34 | USD |
GainLossOnContractTermination | 56,964,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 53,900,000 | 2026-06-30 | 145 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 53,299,000 | 2013-12-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | -51,200,000 | 2025-09-30 | 84 | USD |
AociBeforeTaxAttributableToParent | -49,900,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -47,600,000 | 2026-06-30 | 160 | USD |
RepaymentsOfConvertibleDebt | -47,067,000 | 2011-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 47,000,000 | 2025-12-31 | 48 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 47,000,000 | 2025-12-31 | 48 | USD |
RestrictedCashAndCashEquivalents | 46,300,000 | 2026-06-30 | 114 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 45,996,000 | 2013-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 43,700,000 | 2026-06-30 | 49 | USD |
AccruedLiabilitiesCurrent | 43,600,000 | 2026-06-30 | 133 | USD |
SellingGeneralAndAdministrativeExpense | 41,700,000 | 2026-06-30 | 205 | USD |
IncreaseDecreaseInAccountsReceivable | 40,900,000 | 2026-06-30 | 145 | USD |
ProceedsFromIssuanceOfLongTermDebt | 40,000,000 | 2019-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 39,600,000 | 2026-06-30 | 145 | USD |
AccountsPayableCurrent | 39,208,000 | 2014-12-31 | 2 | USD |
IncomeLossAttributableToParent | -38,800,000 | 2023-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 35,200,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 34,808,000 | 2017-12-31 | 71 | USD |
DueToRelatedPartiesCurrent | 32,900,000 | 2019-12-31 | 73 | USD |
ContractWithCustomerLiability | 32,300,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetInterestCarryforward | 31,900,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 31,400,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 30,842,000 | 2014-12-31 | 2 | USD |
InventoryAdjustments | -30,600,000 | 2019-12-31 | 22 | USD |
DerivativeAssetsNoncurrent | 29,900,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsOther | 28,600,000 | 2025-12-31 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -28,200,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 27,530,000 | 2013-12-31 | 4 | USD |
BusinessExitCosts1 | 26,830,000 | 2016-12-31 | 13 | USD |
AssetsHeldInTrustNoncurrent | 26,636,000 | 2014-12-31 | 8 | USD |
OperatingLeaseLiability | 24,600,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 24,400,000 | 2025-12-31 | 18 | USD |
DerivativeLiabilitiesNoncurrent | 23,900,000 | 2021-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,500,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInPostretirementObligations | 23,000,000 | 2016-12-31 | 14 | USD |
InterestExpense | 23,000,000 | 2019-12-31 | 125 | USD |
LitigationReserve | 23,000,000 | 2016-12-31 | 3 | USD |
PaymentsForRestructuring | 22,966,000 | 2011-12-31 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | -22,800,000 | 2022-12-31 | 38 | USD |
DueToAffiliateCurrent | 22,600,000 | 2023-03-31 | 30 | USD |
InventoryWorkInProcess | 22,286,000 | 2013-09-30 | 16 | USD |
DeferredTaxLiabilitiesOther | 22,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 22,000,000 | 2025-12-31 | 40 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 21,000,000 | 2015-03-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 20,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfSecuredDebt | 20,000,000 | 2023-06-30 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 19,602,000 | 2014-12-31 | 6 | USD |
PrepaidExpenseCurrent | 19,601,000 | 2014-12-31 | 8 | USD |
InterestExpenseDebt | 19,500,000 | 2024-06-30 | 53 | USD |
DefinedBenefitPlanPlanAmendments | -18,768,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 18,200,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 18,100,000 | 2023-12-31 | 24 | USD |
ProceedsFromSecuredLinesOfCredit | 18,076,000 | 2012-03-31 | 7 | USD |
MinorityInterestPeriodIncreaseDecrease | 17,800,000 | 2026-06-30 | 15 | USD |
MaterialsSuppliesAndOther | 17,771,000 | 2014-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 17,670,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -17,296,000 | 2011-12-31 | 1 | USD |
PostemploymentBenefitsLiabilityCurrent | 17,060,000 | 2013-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,800,000 | 2025-12-31 | 10 | USD |
DueFromRelatedPartiesCurrent | 16,500,000 | 2023-03-31 | 103 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -16,500,000 | 2026-06-30 | 136 | USD |
CashSurrenderValueOfLifeInsurance | 16,286,000 | 2011-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -16,000,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 15,784,000 | 2012-12-31 | 2 | USD |
PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy | 15,412,000 | 2012-12-31 | 1 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 15,369,000 | 2012-12-31 | 4 | USD |
AmortizationOfPowerContractsEmissionCredits | -14,461,000 | 2013-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 14,302,000 | 2014-12-31 | 8 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 14,300,000 | 2018-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 14,300,000 | 2013-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 13,900,000 | 2026-06-30 | 205 | USD |
OtherAssetsMiscellaneousNoncurrent | 13,850,000 | 2014-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -13,700,000 | 2025-12-31 | 51 | USD |
DeferredIncomeTaxesAndTaxCredits | -13,700,000 | 2025-12-31 | 15 | USD |
IncomeTaxesReceivableNoncurrent | 13,688,000 | 2012-12-31 | 4 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 13,600,000 | 2026-06-30 | 4 | USD |
LiabilitiesAssumed1 | 13,091,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | 12,900,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTax | 12,900,000 | 2026-06-30 | 158 | USD |
InventoryFinishedGoods | 12,834,000 | 2013-09-30 | 16 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 12,300,000 | 2023-03-31 | 26 | USD |
PensionExpense | 11,500,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 11,300,000 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsDerivativeInstruments | 11,200,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 10,842,000 | 2012-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -10,700,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | -10,694,000 | 2011-12-31 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 10,600,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,600,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 10,573,000 | 2014-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 10,500,000 | 2026-06-30 | 145 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 10,500,000 | 2026-06-30 | 145 | USD |
DeferredIncomeTaxExpenseBenefit | 10,400,000 | 2026-06-30 | 87 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 10,076,000 | 2014-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2012-12-31 | 2 | shares |
InterestPaid | 9,900,000 | 2018-06-30 | 69 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 9,900,000 | 2023-03-31 | 81 | USD |
RepaymentsOfSecuredDebt | 9,800,000 | 2023-09-30 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,700,000 | 2026-06-30 | 51 | USD |
DerivativeAssets | 9,600,000 | 2026-06-30 | 25 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 9,500,000 | 2026-06-30 | 7 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 9,418,000 | 2011-03-31 | 2 | USD |
InterestPayableCurrent | 9,400,000 | 2022-03-31 | 20 | USD |
OtherSundryLiabilitiesNoncurrent | 9,275,000 | 2014-12-31 | 8 | USD |
AccruedVacationCurrent | 9,101,000 | 2014-12-31 | 8 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 9,100,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 8,905,000 | 2012-12-31 | 4 | USD |
LeaseCost | 8,900,000 | 2025-12-31 | 13 | USD |
UnrealizedGainLossOnDerivatives | -8,800,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 8,769,000 | 2009-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,603,000 | 2013-12-31 | 3 | USD |
InventoryWriteDown | 8,600,000 | 2025-12-31 | 136 | USD |
AssetRetirementObligationLiabilitiesSettled | 8,500,000 | 2025-12-31 | 58 | USD |
AssetRetirementObligationCurrent | 8,100,000 | 2025-12-31 | 8 | USD |
OperatingLeaseExpense | 8,100,000 | 2019-12-31 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 8,000,000 | 2022-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 7,746,000 | 2015-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,700,000 | 2025-12-31 | 71 | USD |
IncomeLossFromContinuingOperations | 7,567,000 | 2013-03-31 | 31 | USD |
OperatingCostsAndExpenses | 7,538,000 | 2012-06-30 | 19 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 7,509,000 | 2014-12-31 | 8 | USD |
InterestIncomeOther | 7,500,000 | 2026-06-30 | 173 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,326,000 | 2012-12-31 | 2 | shares |
OtherOperatingIncomeExpenseNet | -7,300,000 | 2026-06-30 | 186 | USD |
WorkersCompensationLiabilityNoncurrent | 7,216,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,200,000 | 2020-12-31 | 24 | USD |
TreasuryStockCommonShares | 7,186,521 | 2026-06-30 | 15 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,000,000 | 2026-06-30 | 145 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,700,000 | 2025-12-31 | 45 | USD |
DerivativeAssetsCurrent | 6,500,000 | 2026-06-30 | 61 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 6,433,000 | 2013-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 6,300,000 | 2025-12-31 | 55 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 6,157,000 | 2012-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 6,000,000 | 2013-12-31 | 5 | USD |
DueToAffiliateNoncurrent | 5,900,000 | 2023-03-31 | 38 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,837,000 | 2014-12-31 | 2 | USD |
OperatingLeaseCost | 5,600,000 | 2025-12-31 | 13 | USD |
OtherNoncashIncomeExpense | -5,600,000 | 2026-06-30 | 39 | USD |
IncomeTaxesReceivable | 5,389,000 | 2014-12-31 | 8 | USD |
OperatingLeasePayments | 5,300,000 | 2025-12-31 | 17 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 5,100,000 | 2020-12-31 | 42 | USD |
ProceedsFromIncomeTaxRefunds | 5,009,000 | 2013-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,000,000 | 2023-09-30 | 37 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 127 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,800,000 | 2026-03-31 | 46 | USD |
ValueAddedTaxReceivableCurrent | 4,778,000 | 2014-12-31 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 4,700,000 | 2025-12-31 | 38 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,700,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 4,610,000 | 2017-12-31 | 48 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 4,600,000 | 2026-06-30 | 44 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,500,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 4,482,000 | 2013-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,300,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -4,300,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostCostIncurredToDate | -3,806,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | -3,709,000 | 2012-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,700,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,700,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -3,673,000 | 2011-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,600,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 3,600,000 | 2025-12-31 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,500,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | -3,477,000 | 2011-12-31 | 9 | USD |
AssetRetirementObligationAccretionExpense | 3,400,000 | 2025-12-31 | 58 | USD |
AssetRetirementObligationLiabilitiesIncurred | 3,400,000 | 2025-12-31 | 58 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 3,400,000 | 2019-09-30 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -3,400,000 | 2015-12-31 | 6 | USD |
OtherShortTermBorrowings | 3,400,000 | 2019-03-31 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | -3,300,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,300,000 | 2025-12-31 | 10 | USD |
ShortTermLeaseCost | 3,300,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 3,286,000 | 2012-06-30 | 9 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | -3,100,000 | 2014-03-31 | 1 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 3,100,000 | 2014-03-31 | 3 | USD |
IncomeTaxesPaidNet | 3,100,000 | 2026-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,000,000 | 2026-06-30 | 127 | USD |
InsuranceSettlementsReceivable | 2,889,000 | 2011-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,700,000 | 2025-12-31 | 15 | USD |
LitigationSettlementExpense | 2,616,000 | 2014-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 2,600,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,521,000 | 2012-06-30 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,500,000 | 2021-09-30 | 48 | shares |
PensionExpenseReversalOfExpenseNoncash | -2,400,000 | 2025-12-31 | 14 | USD |
AociTaxAttributableToParent | -2,300,000 | 2026-06-30 | 22 | USD |
GainLossOnDispositionOfAssets1 | 2,300,000 | 2024-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 2,300,000 | 2024-06-30 | 2 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | -2,300,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 2,241,000 | 2014-12-31 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 2,178,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | -2,056,000 | 2012-06-30 | 9 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 2,050,000 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | 1,944,000 | 2013-06-30 | 13 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,900,000 | 2020-12-31 | 17 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,900,000 | 2026-03-31 | 53 | USD |
UnrealizedGainLossOnCommodityContracts | 1,900,000 | 2018-09-30 | 48 | USD |
GainLossFromPriceRiskManagementActivity | 1,778,000 | 2012-06-30 | 13 | USD |
PensionAndOtherPostretirementBenefitExpense | -1,772,000 | 2017-12-31 | 71 | USD |
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 1,701,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 1,700,000 | 2020-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | -1,700,000 | 2026-06-30 | 174 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -1,700,000 | 2025-03-31 | 68 | USD |
OtherNonoperatingIncome | -1,598,000 | 2011-09-30 | 10 | USD |
LossContingencySettlementAgreementConsideration1 | 1,575,000 | 2013-05-01 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 1,551,000 | 2013-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,529,000 | 2015-12-31 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,516,000 | 2015-04-30 | 2 | USD |
PrepaidExpenseNoncurrent | 1,477,000 | 2015-12-31 | 10 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 1,400,000 | 2026-06-30 | 103 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -1,400,000 | 2026-06-30 | 173 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,400,000 | 2024-12-31 | 47 | USD |
DefinedBenefitPlanCurtailments | 1,364,000 | 2017-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,300,000 | 2019-01-01 | 2 | USD |
MultiemployerPlanContributionsByEmployer | 1,300,000 | 2019-12-31 | 9 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 1,300,000 | 2019-12-31 | 7 | USD |
AccrualForEnvironmentalLossContingencies | 1,104,000 | 2017-12-31 | 55 | USD |
CommonStockValue | 1,100,000 | 2026-06-30 | 128 | USD |
EnvironmentalRemediationExpense | 1,100,000 | 2018-09-30 | 31 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 1,100,000 | 2026-06-30 | 136 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,100,000 | 2026-06-30 | 115 | shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,040,000 | 2011-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -1,000,000 | 2026-06-30 | 155 | USD |
SeveranceCosts1 | 1,000,000 | 2015-03-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | -977,000 | 2011-12-31 | 1 | USD |
IncomeTaxesPaid | 900,000 | 2022-12-31 | 110 | USD |
MultiemployerPlanPeriodContributions | 788,000 | 2016-12-31 | 21 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 763,000 | 2011-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 734,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 700,000 | 2020-12-31 | 24 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -649,000 | 2012-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 600,000 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 600,000 | 2025-12-31 | 1 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 553,000 | 2017-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivable | 500,000 | 2024-12-31 | 29 | USD |
EnvironmentalExitCostsAnticipatedCost | 500,000 | 2013-03-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 500,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingExpense | -496,000 | 2013-12-31 | 29 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 481,000 | 2012-06-30 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 400,000 | 2025-12-31 | 55 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 400,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 400,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 400,000 | 2018-12-31 | 10 | USD |
SecuredDebt | 400,000 | 2019-09-30 | 11 | USD |
StockRepurchasedDuringPeriodShares | 400,000 | 2012-06-30 | 2 | shares |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 359,000 | 2017-09-30 | 68 | USD |
InvestmentIncomeInterest | 317,000 | 2013-06-30 | 32 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 300,000 | 2026-06-30 | 173 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 300,000 | 2025-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 289,000 | 2015-09-30 | 42 | USD |
PaymentsToAcquireProjects | 230,000 | 2015-09-30 | 42 | USD |
CurrentFederalTaxExpenseBenefit | -200,000 | 2025-12-31 | 51 | USD |
DueFromRelatedPartiesNoncurrent | 200,000 | 2022-09-30 | 71 | USD |
InvestmentsFairValueDisclosure | 200,000 | 2026-06-30 | 6 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 153,000 | 2013-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 117,110 | 2018-12-31 | 21 | shares |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | -100,000 | 2022-06-30 | 131 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -100,000 | 2026-06-30 | 46 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -100,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 100,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 100,000 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 83,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 77,061 | 2019-12-31 | 10 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 49,000 | 2012-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 40,049 | 2019-12-31 | 10 | shares |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -40,000 | 2011-12-31 | 3 | USD |
MultiemployerPlanPensionSignificantEmployerContributionCost | 30,000 | 2025-12-31 | 18 | USD |
LossContingencyDamagesSoughtValue | 20,000 | 2012-12-31 | 5 | USD |
LossContingencyRangeOfPossibleLossMaximum | 5,000 | 2012-12-31 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 100 | 2025-12-31 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2025-12-31 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2019-12-31 | 10 | USD/shares |
What to be careful about
What this model itself distrusts about CENX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +92.3% is analyst consensus, not a filing: consensus 2027 EPS 11.72 against trailing 6.10, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage