See more : L’Oréal S.A. (OR.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 |
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