LEU Earnings & Financial Statements - Centrus Energy Corp. logo

LEU Earnings & Financial Statements

Centrus Energy Corp.

$142.09
-$5.05(-3.43%)
44
Overall
35
Value
40
Tech
57
Quality
How is this score calculated?
Market Cap
$2.80B
Volume
907.67K
52W Range
$135.75 - $464.25
Target Price
$239.29

LEU earnings and financial statements: Centrus Energy Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.

LEU Annual Financial Statements

LEU income statement
Fiscal year20252024202320222021
Revenue$448.70M$442.00M$320.20M$293.80M$298.30M
Cost of revenue$331.20M$330.50M$208.10M$175.90M$183.80M
Operating income$50.20M$48.00M$52.40M$59.70M$68.30M
EBITDA$113.20M$86.80M$92.90M$77.90M$144.60M
Net income$77.80M$73.20M$84.40M$52.20M$175.00M
EPS (diluted)$3.90$4.47$5.44$3.38$9.75
LEU balance sheet
Fiscal year20252024202320222021
Total assets$2.45B$1.09B$796.20M$705.50M$572.40M
Total liabilities$1.68B$932.00M$763.90M$779.60M$714.30M
Shareholders’ equity$765.10M$161.40M$32.30M-$74.10M-$141.90M
Cash and equivalents$1.96B$671.40M$201.20M$179.90M$193.80M
Long-term debt$1.17B$472.50M$89.60M$95.70M$101.80M
LEU cash flow statement
Fiscal year20252024202320222021
Operating cash flow$51.00M$37.00M$9.10M$20.60M$50.00M
Capital expenditure-$19.70M-$4.10M-$1.60M-$700.0K-$1.20M
Free cash flow$31.30M$32.90M$7.50M$19.90M$48.80M
ABCD
1SymbolPriceChangeVol
2LEU$142.09-3.4%907.67K
3
4
5
6

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Stock data provided by MarketXLS.