Centrus Energy Corp. (LEU)
NYSEAMERICAN: LEU · Real-Time Price · USD
80.08
+4.94 (6.57%)
Nov 21, 2024, 3:54 PM EST - Market open
Centrus Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 394 | 320.2 | 293.8 | 298.3 | 247.2 | 209.7 | Upgrade
|
| Revenue Growth (YoY) | 14.94% | 8.99% | -1.51% | 20.67% | 17.88% | 8.65% | Upgrade
|
| Cost of Revenue | 294.5 | 208.1 | 175.9 | 183.8 | 149.6 | 177.2 | Upgrade
|
| Gross Profit | 99.5 | 112.1 | 117.9 | 114.5 | 97.6 | 32.5 | Upgrade
|
| Selling, General & Admin | -4.9 | 12.4 | 27.3 | -31.6 | 34.4 | 29.4 | Upgrade
|
| Research & Development | 17.3 | 14.2 | 14.8 | 2.1 | 2.8 | 14.6 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.4 | -0.7 | Upgrade
|
| Operating Expenses | 21.7 | 32.9 | 51.1 | -21.4 | 44.4 | 49.8 | Upgrade
|
| Operating Income | 77.8 | 79.2 | 66.8 | 135.9 | 53.2 | -17.3 | Upgrade
|
| Interest Expense | -1.2 | -1.3 | -0.5 | -0.1 | -0.1 | -3 | Upgrade
|
| Interest & Investment Income | 10.1 | 8.7 | 2 | 0.1 | 0.5 | 2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 1.5 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 87.1 | 88.1 | 68.3 | 135.9 | 53.6 | -18.1 | Upgrade
|
| Merger & Restructuring Charges | -3.6 | -3.6 | -0.5 | - | -0.6 | 1.9 | Upgrade
|
| Pretax Income | 83.5 | 84.5 | 67.8 | 135.9 | 53 | -16.2 | Upgrade
|
| Income Tax Expense | 7.7 | 0.1 | 15.6 | -39.1 | -1.4 | 0.3 | Upgrade
|
| Earnings From Continuing Operations | 75.8 | 84.4 | 52.2 | 175 | 54.4 | -16.5 | Upgrade
|
| Net Income | 75.8 | 84.4 | 52.2 | 175 | 54.4 | -16.5 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 1.5 | 39.7 | 48.6 | 7.8 | Upgrade
|
| Net Income to Common | 75.8 | 84.4 | 50.7 | 135.3 | 5.8 | -24.3 | Upgrade
|
| Net Income Growth | 53.44% | 61.69% | -70.17% | 221.69% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 15 | 15 | 13 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 15 | 14 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 5.21% | 3.42% | 7.99% | 37.10% | 5.82% | 4.54% | Upgrade
|
| EPS (Basic) | 4.74 | 5.55 | 3.47 | 10.03 | 0.59 | -2.54 | Upgrade
|
| EPS (Diluted) | 4.70 | 5.44 | 3.38 | 9.75 | 0.57 | -2.54 | Upgrade
|
| EPS Growth | 50.42% | 60.95% | -65.33% | 1610.53% | - | - | Upgrade
|
| Free Cash Flow | -6.9 | 7.5 | 19.9 | 48.8 | 65.7 | 11.2 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | 0.48 | 1.33 | 3.52 | 6.49 | 1.17 | Upgrade
|
| Gross Margin | 25.25% | 35.01% | 40.13% | 38.38% | 39.48% | 15.50% | Upgrade
|
| Operating Margin | 19.75% | 24.73% | 22.74% | 45.56% | 21.52% | -8.25% | Upgrade
|
| Profit Margin | 19.24% | 26.36% | 17.26% | 45.36% | 2.35% | -11.59% | Upgrade
|
| Free Cash Flow Margin | -1.75% | 2.34% | 6.77% | 16.36% | 26.58% | 5.34% | Upgrade
|
| EBITDA | 88 | 86.3 | 76.4 | 144.5 | 60.5 | -10.3 | Upgrade
|
| EBITDA Margin | 22.34% | 26.95% | 26.00% | 48.44% | 24.47% | -4.91% | Upgrade
|
| D&A For EBITDA | 10.2 | 7.1 | 9.6 | 8.6 | 7.3 | 7 | Upgrade
|
| EBIT | 77.8 | 79.2 | 66.8 | 135.9 | 53.2 | -17.3 | Upgrade
|
| EBIT Margin | 19.75% | 24.73% | 22.74% | 45.56% | 21.52% | -8.25% | Upgrade
|
| Effective Tax Rate | 9.22% | 0.12% | 23.01% | - | - | - | Upgrade
|
| Revenue as Reported | 394 | 320.2 | 293.8 | 298.3 | 247.2 | 209.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.