Centrus Energy Corp. (LEU)

Centrus Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	442	320.2	293.8	298.3	247.2
Revenue Growth (YoY)	38.04%	8.99%	-1.51%	20.67%	17.88%
Cost of Revenue	330.5	208.1	175.9	183.8	149.6
Gross Profit	111.5	112.1	117.9	114.5	97.6
Selling, General & Admin	21.5	12.4	27.3	-31.6	34.4
Research & Development	17.2	14.2	14.8	2.1	2.8
Other Operating Expenses	-	-	-	-	0.4
Operating Expenses	48.5	32.9	51.1	-21.4	44.4
Operating Income	63	79.2	66.8	135.9	53.2
Interest Expense	-2.7	-1.3	-0.5	-0.1	-0.1
Interest & Investment Income	12.9	8.7	2	0.1	0.5
Other Non Operating Income (Expenses)	0.1	1.5	-	-	-
EBT Excluding Unusual Items	73.3	88.1	68.3	135.9	53.6
Merger & Restructuring Charges	-0.3	-3.6	-0.5	-	-0.6
Pretax Income	73	84.5	67.8	135.9	53
Income Tax Expense	-0.2	0.1	15.6	-39.1	-1.4
Net Income	73.2	84.4	52.2	175	54.4
Preferred Dividends & Other Adjustments	-	-	1.5	39.7	48.6
Net Income to Common	73.2	84.4	50.7	135.3	5.8
Net Income Growth	-13.27%	61.69%	-70.17%	221.69%	-
Shares Outstanding (Basic)	16	15	15	13	10
Shares Outstanding (Diluted)	16	16	15	14	10
Shares Change (YoY)	5.63%	3.42%	7.99%	37.10%	5.82%
EPS (Basic)	4.49	5.55	3.47	10.03	0.59
EPS (Diluted)	4.47	5.44	3.38	9.75	0.57
EPS Growth	-17.83%	60.95%	-65.33%	1610.53%	-
Free Cash Flow	32.9	7.5	19.9	48.8	65.7
Free Cash Flow Per Share	2.01	0.48	1.33	3.52	6.49
Gross Margin	25.23%	35.01%	40.13%	38.38%	39.48%
Operating Margin	14.25%	24.73%	22.74%	45.56%	21.52%
Profit Margin	16.56%	26.36%	17.26%	45.36%	2.35%
Free Cash Flow Margin	7.44%	2.34%	6.77%	16.36%	26.58%
EBITDA	73.8	86.3	76.4	144.5	60.5
EBITDA Margin	16.70%	26.95%	26.00%	48.44%	24.47%
D&A For EBITDA	10.8	7.1	9.6	8.6	7.3
EBIT	63	79.2	66.8	135.9	53.2
EBIT Margin	14.25%	24.73%	22.74%	45.56%	21.52%
Effective Tax Rate	-	0.12%	23.01%	-	-
Revenue as Reported	442	320.2	293.8	298.3	247.2

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q