LEU
Centrus Energy Corp. Class A
$249.01
-$24.10(-8.82%)
50
Overall
45
Value
63
Tech
44
Quality
Market Cap
$4.82B
Volume
1.02M
52W Range
$49.40 - $464.25
Target Price
$NaN
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $420.3M | $623.8M | $4.6M | $193.3M | $210.4M | $247.2M | $298.3M | $293.8M | $320.2M | $442.0M | ||
| Total Revenue | $418.2M | $14.3M | $218.4M | $193.0M | $209.7M | $247.2M | $298.3M | $293.8M | $320.2M | $442.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $89.0M | $106.6M | $70.0M | $72.6M | $54.8M | $46.0M | $46.2M | $57.7M | $56.1M | $63.2M | ||
| Research & development expense | $33.0M | $47.9M | $15.7M | $26.1M | $14.6M | $2.8M | $2.1M | $14.8M | $14.2M | $17.2M | ||
| Research Expense | $33.0M | $47.9M | $15.7M | $26.1M | $14.6M | $2.8M | $2.1M | $14.8M | $14.2M | $17.2M | ||
| Selling & Marketing Expenses | $42.6M | $46.2M | $43.7M | $39.9M | $33.7M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | $-2.9M | $-12.1M | $-3.1M | $-2.7M | $36.0M | $36.0M | $33.9M | $35.6M | $36.2M | ||
| Salaries & Wages | $-400.0K | $-500.0K | $-500.0K | $-400.0K | $-1.4M | $100.0K | $1.5M | $1.9M | -- | -- | ||
| Depreciation & Amortization | $13.4M | $12.5M | $10.6M | $6.6M | $6.5M | $6.8M | $8.1M | $9.0M | $6.3M | $9.8M | ||
| Amortization of intangibles | $13.4M | $12.5M | $10.6M | $6.6M | $6.5M | $6.8M | $8.1M | $9.0M | $6.3M | $9.8M | ||
| Other Operating Expenses | $-29.6M | $1.4M | $-25.8M | $17.3M | $-4.0M | $400.0K | $-50.5M | $-900.0K | $-24.6M | $-17.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-18.0M | $251.0M | $-223.4M | $-108.1M | $10.9M | $51.0M | $68.3M | $59.7M | $52.4M | $48.0M | ||
| EBITDA | $-154.3M | $-34.8M | $29.4M | $-92.6M | $-6.2M | $60.4M | $144.6M | $77.9M | $85.8M | $86.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $19.6M | $19.7M | $5.3M | $4.1M | $3.0M | $100.0K | $100.0K | $500.0K | $1.3M | $2.7M | ||
| Interest income | $300.0K | $800.0K | $1.3M | $2.5M | $2.2M | $500.0K | $100.0K | $2.0M | $8.7M | $12.9M | ||
| Net Non-Operating Interest Income/Expense | $-19.3M | $-18.9M | $-4.0M | $-1.6M | $-800.0K | $400.0K | -- | $500.0K | $7.4M | $10.2M | ||
| Other Special Charges | $7.2M | $19.0M | $279.2M | $182.9M | $214.0M | $1.6M | $67.6M | $6.6M | $24.7M | $14.8M | ||
| Other special charges | $-5.4M | $-9.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Income restructuring and M& A | $13.2M | $1.4M | $9.5M | $2.2M | $-1.9M | $600.0K | -- | $500.0K | $3.6M | $300.0K | ||
| Impairment of Capital Assets | $137.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-168.1M | $-47.9M | $17.4M | $-100.0M | $-13.2M | $53.1M | $136.0M | $68.3M | $85.8M | $75.7M | ||
| NET INCOME | ||||||||||||
| Diluted normalized net income/share | -- | -- | -- | -- | -- | $0.57 | $9.75 | $3.38 | $5.44 | $4.47 | ||
| Net Income (Continuing Operations) | $-187.4M | $244.3M | $42.4M | $71.0M | $225.7M | $54.4M | $175.0M | $52.2M | $84.4M | $73.2M | ||
| Net Income (Common Stockholders) | $-187.4M | $244.3M | $35.5M | $63.2M | $217.9M | $5.8M | $135.3M | $50.7M | $84.4M | $73.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-196.3M | $-127.7M | $-118.2M | $-138.3M | $-122.4M | $195.6M | $230.0M | $233.6M | $264.2M | $393.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Basic weighted shares outstanding | $9.0M | $9.1M | $9.1M | $9.2M | $9.6M | $9.8M | $13.5M | $14.6M | $15.2M | $16.3M | ||
| Basic E P S from continuing operations | -- | -- | -- | -- | -- | $0.59 | $10.03 | $3.47 | $5.55 | $4.49 | ||
| Diluted E P S total | $-20.82 | $-7.36 | $0.58 | $-12.23 | $-5.08 | $0.57 | $9.75 | $3.38 | $5.44 | $4.47 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | $6.9M | $7.8M | $7.8M | $48.6M | $39.7M | -- | -- | -- | ||
| Acquired In Process Rn D | -- | -- | $33.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | $13.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic E P S total | $-20.82 | -- | $3.69 | $-12.23 | $-2.54 | $0.59 | $10.03 | $3.47 | $5.55 | $4.49 | ||
| Cost of sales | $-285.3M | $-234.3M | $-188.2M | $-210.9M | $-177.2M | $149.6M | $183.8M | $175.9M | $208.1M | $330.5M | ||
| Depreciation | -- | $-600.0K | $-1.4M | $-800.0K | $-600.0K | $500.0K | $600.0K | $600.0K | $700.0K | $1.0M | ||
| Depreciation unreconciled | $13.4M | $12.5M | $10.6M | $6.6M | $6.5M | $6.8M | $8.1M | $9.0M | $6.3M | $9.8M | ||
| Diluted weighted shares outstanding | $9.0M | $9.1M | $9.1M | $9.2M | $9.6M | $10.1M | $13.9M | $15.0M | $15.5M | $16.4M | ||
| Gain On Sale Of P P E | -- | $1.2M | $4.6M | $400.0K | -- | -- | -- | -- | -- | -- | ||
| Gross operating profit | $68.9M | $45.1M | $30.2M | $-17.9M | $32.5M | $97.6M | $114.5M | $117.9M | $112.1M | $111.5M | ||
| Income before tax | $-187.7M | $-67.6M | $12.1M | $-104.1M | $-16.2M | $53.0M | $135.9M | $67.8M | $84.5M | $73.0M | ||
| Income taxes | $-300.0K | $-600.0K | $-100.0K | $-100.0K | $300.0K | $-1.4M | $-39.1M | $15.6M | $100.0K | $-200.0K | ||
| Net income from total operations | $-187.4M | $244.3M | $42.4M | $71.0M | $225.7M | $54.4M | $175.0M | $52.2M | $84.4M | $73.2M | ||
| Net Income Discontinuous Operations | -- | $200.0K | $500.0K | $1.1M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $-32.6M | $-43.5M | -- | -- | -- | ||
| Other income net | $-7.2M | $-13.0M | $-279.2M | $-182.9M | $-214.0M | $-1.6M | $-67.6M | $8.1M | $-24.7M | $-14.8M | ||
| Other Gand A | -- | $-2.9M | $-12.1M | $-3.1M | $-2.7M | $36.0M | $36.0M | $33.9M | $35.6M | $36.2M | ||
| Other Write Down | -- | $-100.0K | $-400.0K | $-100.0K | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | $6.9M | $7.8M | $7.8M | $48.6M | $39.7M | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | $6.9M | $7.8M | $7.8M | $48.6M | $39.7M | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | $200.0K | $500.0K | $1.1M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | $-3.1M | $-3.3M | -- | -- | -- | -- | -- | -- | ||
| Restructring And Mn A Income | $13.2M | $1.4M | $9.5M | $2.2M | $-1.9M | $600.0K | -- | $500.0K | $3.6M | $300.0K | ||
| Revenue per share | $13.4M | $12.5M | $10.6M | $6.6M | $6.5M | $6.8M | $8.1M | $9.0M | $6.3M | $9.8M | ||
| Selling Gen & administrative expense | $42.6M | $46.2M | $43.7M | $39.9M | $33.7M | $36.0M | $36.0M | $33.9M | $35.6M | $36.2M | ||
| Selling Expense | $42.6M | $46.2M | $43.7M | $39.9M | $33.7M | -- | -- | -- | -- | -- | ||
| Special income/charges | $-150.4M | $-1.4M | $-9.5M | $-2.2M | $1.9M | $-600.0K | $43.5M | $-500.0K | $-3.6M | $-300.0K | ||
| Total common shares outstanding | $9.0M | $9.0M | $9.0M | $9.4M | $9.5M | $12.7M | $13.7M | $14.6M | $15.7M | $16.8M | ||
| Total net income | $-187.4M | $244.3M | $42.4M | $71.0M | $225.7M | $54.4M | $175.0M | $52.2M | $84.4M | $73.2M | ||
| Total ordinary shares | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LEU | $249.01 | -8.8% | 1.02M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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