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 |
The Schall Law Firm Is Carrying Out An Investigation Into Centrus Energy Corp And LEU Shareholders Can Join
Centrus Energy Corp Is Under Investigation By The Schall Law Firm And Shareholders Of LEU Can Be Involved
The Schall Law Firm Is Conducting An Investigation Into Centrus Energy Corp And LEU Shareholders Are Invited To Participate
LEU Shareholders Have The Opportunity To Join The Investigation Of Centrus Energy Corp Conducted By The Schall Law Firm
Shareholders Of LEU Can Participate In The Scrutiny Of Centrus Energy Corp Led By The Schall Law Firm
LEU Investors Have the Opportunity to Join Investigation of Centrus Energy Corp. with the Schall Law Firm
Investors Of LEU Can Join The Investigation Of Centrus Energy Corp Conducted By The Schall Law Firm
LEU Investors Have the Opportunity to Join Investigation of Centrus Energy Corp. with the Schall Law Firm
Centrus to Participate in J.P. Morgan's 2024 Energy, Power & Renewables Conference
Centrus to Participate in B.Riley Securities 24th Annual Institutional Investor Conference
Source: https://incomestatements.info
Category: Stock Reports