Centrus Energy Corp. (LEU)
NYSEAMERICAN: LEU · IEX Real-Time Price · USD
40.63
-0.06 (-0.15%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Centrus Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320.2 | 293.8 | 298.3 | 247.2 | 209.7 | 193 | 218.4 | 311.3 | 418.2 | 1,308 | Upgrade
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| Revenue Growth (YoY) | 8.99% | -1.51% | 20.67% | 17.88% | 8.65% | -11.63% | -29.84% | -25.56% | -68.02% | -29.78% | Upgrade
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| Cost of Revenue | 208.1 | 175.9 | 183.8 | 149.6 | 177.2 | 210.9 | 188.2 | 266.2 | 349.3 | 1,402 | Upgrade
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| Gross Profit | 112.1 | 117.9 | 114.5 | 97.6 | 32.5 | -17.9 | 30.2 | 45.1 | 68.9 | -94.9 | Upgrade
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| Selling, General & Admin | 35.6 | 33.9 | 36 | 36 | 33.7 | 39.9 | 43.7 | 46.2 | 42.6 | 46.8 | Upgrade
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| Research & Development | 14.2 | 14.8 | 2.1 | 2.8 | 14.6 | 26.1 | 0 | 0 | 0 | 186.1 | Upgrade
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| Other Operating Expenses | 9.9 | 9.5 | 8.1 | 7.4 | 4.6 | 8.5 | 31.2 | 60.6 | 57.5 | -97.1 | Upgrade
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| Operating Expenses | 59.7 | 58.2 | 46.2 | 46.2 | 52.9 | 74.5 | 74.9 | 106.8 | 100.1 | 135.8 | Upgrade
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| Operating Income | 52.4 | 59.7 | 68.3 | 51.4 | -20.4 | -92.4 | -44.7 | -61.7 | -31.2 | -230.7 | Upgrade
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| Interest Expense / Income | 1.3 | 0.5 | 0.1 | 0.1 | 3 | 4.1 | 5.3 | 19.7 | 19.6 | 40.1 | Upgrade
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| Other Expense / Income | -33.4 | -8.6 | -67.7 | -1.7 | -7.2 | 7.6 | -62.1 | -13.8 | 136.9 | -25.4 | Upgrade
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| Pretax Income | 84.5 | 67.8 | 135.9 | 53 | -16.2 | -104.1 | 12.1 | -67.6 | -187.7 | -245.4 | Upgrade
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| Income Tax | 0.1 | 15.6 | -39.1 | -1.4 | 0.3 | 0 | -0.1 | -0.6 | -0.3 | -86.5 | Upgrade
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| Net Income | 84.4 | 52.2 | 175 | 54.4 | -16.5 | -104.1 | 12.2 | -67 | -187.4 | -158.9 | Upgrade
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| Preferred Dividends | 0 | 1.5 | 39.7 | 48.6 | 7.8 | 7.8 | 6.9 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 84.4 | 50.7 | 135.3 | 5.8 | -24.3 | -111.9 | 5.3 | -67 | -187.4 | -158.9 | Upgrade
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| Net Income Growth | 66.47% | -62.53% | 2232.76% | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 13 | 10 | 10 | 9 | 9 | 9 | 9 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 15 | 14 | 10 | 10 | 9 | 9 | 9 | 9 | 0 | Upgrade
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| Shares Change | 3.42% | 7.99% | 37.10% | 5.82% | 4.54% | 0.77% | -0.21% | 1.11% | 1904.45% | - | Upgrade
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| EPS (Basic) | 5.55 | 3.47 | 10.03 | 0.59 | -2.54 | -12.23 | 0.58 | -7.36 | -20.82 | -353.65 | Upgrade
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| EPS (Diluted) | 5.44 | 3.38 | 9.75 | 0.57 | -2.54 | -12.23 | 0.58 | -7.36 | -20.82 | -353.65 | Upgrade
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| EPS Growth | 60.95% | -65.33% | 1610.53% | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 7.5 | 19.9 | 48.8 | 65.7 | 11.9 | -74 | -11.9 | 36.2 | 10.2 | 81.2 | Upgrade
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| Free Cash Flow Per Share | 0.49 | 1.36 | 3.62 | 6.69 | 1.24 | -8.09 | -1.31 | 3.98 | 1.13 | 180.85 | Upgrade
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| Gross Margin | 35.01% | 40.13% | 38.38% | 39.48% | 15.50% | -9.27% | 13.83% | 14.49% | 16.48% | -7.26% | Upgrade
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| Operating Margin | 16.36% | 20.32% | 22.90% | 20.79% | -9.73% | -47.88% | -20.47% | -19.82% | -7.46% | -17.64% | Upgrade
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| Profit Margin | 26.36% | 17.26% | 45.36% | 2.35% | -11.59% | -57.98% | 2.43% | -21.52% | -44.81% | -12.15% | Upgrade
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| Free Cash Flow Margin | 2.34% | 6.77% | 16.36% | 26.58% | 5.67% | -38.34% | -5.45% | 11.63% | 2.44% | 6.21% | Upgrade
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| Effective Tax Rate | 0.12% | 23.01% | -28.77% | -2.64% | - | - | -0.83% | - | - | - | Upgrade
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| EBITDA | 92.9 | 77.9 | 144.6 | 60.4 | -6.2 | -92.6 | 29.4 | -34.8 | -154.3 | -177.7 | Upgrade
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| EBITDA Margin | 29.01% | 26.51% | 48.47% | 24.43% | -2.96% | -47.98% | 13.46% | -11.18% | -36.90% | -13.59% | Upgrade
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| Depreciation & Amortization | 7.1 | 9.6 | 8.6 | 7.3 | 7 | 7.4 | 12 | 13.1 | 13.8 | 27.6 | Upgrade
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| EBIT | 85.8 | 68.3 | 136 | 53.1 | -13.2 | -100 | 17.4 | -47.9 | -168.1 | -205.3 | Upgrade
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| EBIT Margin | 26.80% | 23.25% | 45.59% | 21.48% | -6.29% | -51.81% | 7.97% | -15.39% | -40.20% | -15.70% | Upgrade
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