See more : Villars Holding S.A. (VILN.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Centrus Energy Corp. (LEU) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Centrus Energy Corp., a leading company in the Uranium industry within the Energy sector.
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Centrus Energy Corp. (LEU)
About Centrus Energy Corp.
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, procurement, construction, and operations services to public and private sector customers, including the American Centrifuge engineering and testing activities. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320.20M | 293.80M | 298.30M | 247.20M | 209.70M | 193.00M | 218.40M | 311.30M | 418.20M | 514.10M | 1.31B | 1.92B | 1.67B | 2.04B | 2.04B | 1.61B | 1.93B | 1.85B | 1.56B | 1.42B | 1.46B | 1.43B | 1.14B | 1.49B | 1.53B | 1.42B |
| Cost of Revenue | 208.10M | 175.90M | 183.80M | 149.60M | 177.20M | 210.90M | 161.60M | 266.20M | 349.30M | 555.40M | 1.40B | 1.78B | 1.59B | 1.88B | 1.83B | 1.39B | 1.64B | 1.51B | 1.33B | 1.22B | 1.30B | 1.32B | 991.70M | 1.22B | 1.17B | 1.05B |
| Gross Profit | 112.10M | 117.90M | 114.50M | 97.60M | 32.50M | -17.90M | 56.80M | 45.10M | 68.90M | -41.30M | -94.90M | 138.00M | 84.20M | 158.40M | 204.70M | 228.80M | 287.50M | 336.90M | 229.50M | 194.10M | 165.10M | 105.00M | 152.20M | 273.50M | 363.00M | 375.20M |
| Gross Profit Ratio | 35.01% | 40.13% | 38.38% | 39.48% | 15.50% | -9.27% | 26.01% | 14.49% | 16.48% | -8.03% | -7.26% | 7.19% | 5.04% | 7.78% | 10.05% | 14.17% | 14.91% | 18.22% | 14.72% | 13.70% | 11.31% | 7.36% | 13.31% | 18.36% | 23.75% | 26.40% |
| Research & Development | 0.00 | 14.80M | 2.10M | 2.80M | 14.60M | 26.10M | 15.70M | 47.90M | 33.00M | 61.30M | 0.00 | 1.31B | 273.20M | 110.20M | 118.40M | 110.20M | 127.30M | 105.50M | 94.50M | 58.50M | 44.80M | 12.60M | 11.40M | 11.40M | 106.40M | 136.70M |
| General & Administrative | 0.00 | 33.90M | 36.00M | 36.00M | 33.70M | 42.10M | 0.00 | 0.00 | 0.00 | 160.90M | 186.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.80M | 48.90M | 40.30M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20M | 0.00 | 0.00 | 0.00 | -118.50M | 46.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 35.60M | 33.90M | 36.00M | 36.00M | 33.70M | 39.90M | 43.10M | 46.20M | 42.60M | 42.40M | 232.90M | 56.10M | 62.10M | 58.90M | 58.80M | 54.30M | 45.30M | 48.80M | 61.90M | 64.10M | 69.40M | 50.70M | 48.80M | 48.90M | 40.30M | 34.70M |
| Other Expenses | 24.10M | 23.80M | 10.20M | 10.60M | 19.20M | -10.60M | 10.60M | 12.50M | 13.40M | 38.90M | 0.00 | 0.00 | -3.70M | 0.00 | -70.70M | 0.00 | 0.00 | 3.90M | -1.00M | -1.70M | 0.00 | 0.00 | 0.00 | 20.40M | 16.40M | 16.10M |
| Operating Expenses | 59.70M | 57.70M | 46.20M | 46.60M | 52.90M | 72.60M | 78.90M | 108.00M | 89.00M | 108.00M | 232.90M | 1.37B | 331.60M | 169.10M | 106.50M | 164.50M | 172.60M | 158.20M | 155.40M | 120.90M | 114.20M | 63.30M | 60.20M | 80.70M | 163.10M | 187.50M |
| Cost & Expenses | 267.80M | 233.60M | 230.00M | 196.20M | 230.10M | 283.50M | 240.50M | 374.20M | 438.30M | 663.40M | 1.64B | 3.15B | 1.92B | 2.05B | 1.94B | 1.55B | 1.81B | 1.67B | 1.49B | 1.34B | 1.41B | 1.38B | 1.05B | 1.30B | 1.33B | 1.23B |
| Interest Income | 0.00 | 2.00M | 100.00K | 500.00K | 2.20M | 2.50M | 1.30M | 0.00 | 300.00K | 700.00K | 700.00K | 1.90M | 500.00K | 400.00K | 1.30M | 24.70M | 33.80M | 6.20M | 10.50M | 3.90M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.30M | 500.00K | 100.00K | 100.00K | 3.00M | 4.10M | 5.30M | 19.70M | 19.60M | 18.90M | 40.10M | 50.40M | 11.60M | 600.00K | 1.20M | 42.00M | 16.90M | 14.50M | 40.00M | 40.50M | 38.40M | 36.30M | 35.20M | 336.70M | 68.30M | 118.80M |
| Depreciation & Amortization | 7.10M | 9.60M | 8.70M | 7.30M | 7.10M | 7.40M | 12.00M | 13.10M | 13.80M | 8.70M | 27.60M | 37.50M | 50.10M | 43.30M | 31.90M | 34.20M | 39.50M | 36.70M | 35.00M | 31.80M | 29.30M | 0.00 | 22.60M | 20.40M | 16.40M | 16.10M |
| EBITDA | 92.90M | 76.40M | 144.70M | 60.50M | -6.10M | -92.60M | 29.40M | -34.80M | -154.30M | 322.00M | -202.40M | -1.11B | -196.80M | 70.80M | 127.30M | 123.20M | 154.40M | 215.40M | 112.30M | 105.00M | 80.20M | 48.40M | 48.40M | 114.60M | 213.20M | 216.30M |
| EBITDA Ratio | 29.01% | 26.00% | 48.44% | 24.23% | -4.34% | -48.55% | -4.62% | -16.00% | -1.43% | -27.21% | -22.91% | -62.18% | -11.77% | 3.80% | 6.45% | 7.04% | 8.01% | 11.86% | 7.40% | 7.29% | 5.49% | 3.39% | 9.31% | 24.34% | 15.32% | 17.25% |
| Operating Income | 52.40M | 59.70M | 135.90M | 51.00M | -20.40M | -92.40M | -17.50M | -61.70M | -168.40M | -112.80M | -230.70M | -1.15B | -247.40M | 33.70M | 94.10M | 64.30M | 114.90M | 178.70M | 66.80M | 73.20M | 50.90M | 48.40M | 92.00M | 192.80M | 199.90M | 187.70M |
| Operating Income Ratio | 16.36% | 20.32% | 45.56% | 20.63% | -9.73% | -47.88% | -8.01% | -19.82% | -40.27% | -21.94% | -17.64% | -60.08% | -14.80% | 1.66% | 4.62% | 3.98% | 5.96% | 9.67% | 4.28% | 5.17% | 3.49% | 3.39% | 8.04% | 12.94% | 13.08% | 13.21% |
| Total Other Income/Expenses | 32.10M | 8.10M | 67.60M | 2.00M | -15.00M | -11.70M | -1.60M | -5.90M | -19.30M | 407.20M | -39.40M | -48.50M | -11.10M | -6.80M | 100.00K | 7.40M | 16.90M | -8.30M | -29.50M | -36.60M | -33.00M | -25.90M | -27.10M | -27.10M | -187.40M | -50.40M |
| Income Before Tax | 84.50M | 67.80M | 135.90M | 53.00M | -16.20M | -104.10M | 12.10M | -67.60M | -187.70M | 294.40M | -270.10M | -1.20B | -258.50M | 26.90M | 94.20M | 71.70M | 131.80M | 170.40M | 37.30M | 36.60M | 17.90M | 22.50M | 64.90M | 5.40M | 149.50M | 110.30M |
| Income Before Tax Ratio | 26.39% | 23.08% | 45.56% | 21.44% | -7.73% | -53.94% | 5.54% | -21.72% | -44.88% | 57.27% | -20.66% | -62.60% | -15.46% | 1.32% | 4.62% | 4.44% | 6.84% | 9.22% | 2.39% | 2.58% | 1.23% | 1.58% | 5.67% | 0.36% | 9.78% | 7.76% |
| Income Tax Expense | 100.00K | 15.60M | -39.10M | -1.40M | 300.00K | -3.30M | -100.00K | -600.00K | -300.00K | -3.40M | -86.50M | -200.00K | 282.20M | 19.40M | 35.70M | 23.00M | 35.20M | 64.20M | 15.00M | 13.10M | 7.20M | 6.30M | -13.50M | -3.50M | -2.90M | 41.90M |
| Net Income | 84.40M | 52.20M | 135.30M | 54.40M | -16.50M | -104.10M | 12.20M | -67.00M | -187.40M | 297.80M | -158.90M | -1.20B | -540.70M | 7.50M | 58.50M | 48.70M | 96.60M | 106.20M | 22.30M | 23.50M | 10.70M | 16.20M | 78.40M | 8.90M | 152.40M | 68.40M |
| Net Income Ratio | 26.36% | 17.77% | 45.36% | 22.01% | -7.87% | -53.94% | 5.59% | -21.52% | -44.81% | 57.93% | -12.15% | -62.59% | -32.34% | 0.37% | 2.87% | 3.02% | 5.01% | 5.74% | 1.43% | 1.66% | 0.73% | 1.14% | 6.85% | 0.60% | 9.97% | 4.81% |
| EPS | 5.55 | 3.47 | 10.03 | 5.54 | -1.72 | -11.38 | 0.58 | -7.36 | -20.82 | 50.26 | -353.47 | -2.67K | -1.23K | 19.08 | 144.49 | 119.96 | 283.53 | 332.61 | 70.88 | 76.34 | 29.99 | 54.46 | 264.45 | 27.26 | 414.39 | 186.48 |
| EPS Diluted | 5.44 | 3.38 | 9.75 | 5.37 | -1.72 | -11.38 | 0.58 | -7.36 | -20.82 | 41.23 | -353.47 | -2.67K | -1.23K | 13.63 | 100.87 | 95.42 | 256.27 | 332.61 | 70.20 | 75.55 | 29.99 | 54.46 | 264.45 | 27.26 | 414.39 | 186.48 |
| Weighted Avg Shares Out | 15.21M | 14.60M | 13.49M | 9.83M | 9.57M | 9.15M | 9.08M | 9.10M | 9.00M | 5.93M | 449.32K | 449.33K | 440.16K | 413.75K | 408.62K | 405.68K | 341.12K | 317.65K | 315.81K | 308.48K | 300.11K | 297.47K | 296.47K | 332.69K | 366.43K | 366.43K |
| Weighted Avg Shares Out (Dil) | 15.50M | 14.99M | 13.88M | 10.12M | 9.57M | 9.15M | 9.08M | 9.10M | 9.00M | 7.95M | 449.54K | 449.33K | 440.16K | 611.09K | 587.25K | 582.11K | 388.07K | 318.38K | 317.65K | 311.05K | 300.11K | 297.47K | 296.47K | 369.09K | 368.12K | 366.80K |
Centrus Energy CEO Dan Poneman to Speak at COP 28
BETHESDA, Md. , Dec. 4, 2023 /PRNewswire/ -- Centrus Energy (NYSE American: LEU) President and CEO Dan Poneman will attend COP 28 in Dubai , United Arab Emirates on Wednesday, December 6 th and Thursday, December 7 th to discuss...
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Centrus Energy Announces CEO Transition
Amir Vexler to Succeed Daniel Poneman as CEO in 2024 BETHESDA, Md. , Nov. 20, 2023 /PRNewswire/ -- Centrus Energy Corp (NYSE American: LEU) announced today that Amir Vexler will succeed Daniel B.
Centrus Energy Corporation (LEU) Q3 2023 Earnings Call Transcript
Centrus Energy Corporation (NYSE:LEU ) Q3 2023 Earnings Conference Call November 8, 2023 8:30 AM ET Company Participants Dan Leistikow - VP, Corporate Communications Daniel Poneman - CEO, President & Director Kevin Harrill - SVP, CFO and Treasurer & Controller...
Centrus Reports Third Quarter 2023 Results
Began production of High-Assay Low-Enriched Uranium (HALEU) in October 2023 and Completed Phase I of Department of Energy contract in November 2023. Annuitized $186.5 million of pension plan obligations for 1,400 beneficiaries, de-risking balance sheet and improving the capital structure...
Source: https://incomestatements.info
Category: Stock Reports