Centrus Energy Corp. (LEU)

Centrus Energy Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	297	320.2	293.8	298.3	247.2	209.7
Revenue Growth (YoY)	-8.73%	8.99%	-1.51%	20.67%	17.88%	8.65%
Cost of Revenue	203.6	208.1	175.9	183.8	149.6	177.2
Gross Profit	93.4	112.1	117.9	114.5	97.6	32.5
Selling, General & Admin	33.4	35.6	33.9	36	36	33.7
Research & Development	16.5	14.2	14.8	2.1	2.8	14.6
Other Operating Expenses	10	9.9	9.5	8.1	7.4	4.6
Operating Expenses	59.9	59.7	58.2	46.2	46.2	52.9
Operating Income	33.5	52.4	59.7	68.3	51.4	-20.4
Interest Expense / Income	1.4	1.3	0.5	0.1	0.1	3
Other Expense / Income	-34.4	-33.4	-8.6	-67.7	-1.7	-7.2
Pretax Income	66.5	84.5	67.8	135.9	53	-16.2
Income Tax	-4.6	0.1	15.6	-39.1	-1.4	0.3
Net Income	71.1	84.4	52.2	175	54.4	-16.5
Preferred Dividends	0	0	1.5	39.7	48.6	7.8
Net Income Common	71.1	84.4	50.7	135.3	5.8	-24.3
Net Income Growth	21.96%	66.47%	-62.53%	2232.76%	-	-
Shares Outstanding (Basic)	16	15	15	13	10	10
Shares Outstanding (Diluted)	16	16	15	14	10	10
Shares Change	4.36%	3.42%	7.99%	37.10%	5.82%	4.54%
EPS (Basic)	4.68	5.55	3.47	10.03	0.59	-2.54
EPS (Diluted)	4.59	5.44	3.38	9.75	0.57	-2.54
EPS Growth	18.30%	60.95%	-65.33%	1610.53%	-	-
Free Cash Flow	21.3	7.5	19.9	48.8	65.7	11.9
Free Cash Flow Per Share	1.34	0.49	1.36	3.62	6.69	1.24
Gross Margin	31.45%	35.01%	40.13%	38.38%	39.48%	15.50%
Operating Margin	11.28%	16.36%	20.32%	22.90%	20.79%	-9.73%
Profit Margin	23.94%	26.36%	17.26%	45.36%	2.35%	-11.59%
Free Cash Flow Margin	7.17%	2.34%	6.77%	16.36%	26.58%	5.67%
Effective Tax Rate	-6.92%	0.12%	23.01%	-28.77%	-2.64%	-
EBITDA	75	92.9	77.9	144.6	60.4	-6.2
EBITDA Margin	25.25%	29.01%	26.51%	48.47%	24.43%	-2.96%
Depreciation & Amortization	7.1	7.1	9.6	8.6	7.3	7
EBIT	67.9	85.8	68.3	136	53.1	-13.2
EBIT Margin	22.86%	26.80%	23.25%	45.59%	21.48%	-6.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).