Centrus Energy Corp financial data

Symbol
LEU on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
6901 Rockledge Dr, Suite 800, Bethesda, Maryland
State of incorporation
Delaware
Fiscal year end
December 31
Former names
USEC INC (to 9/29/2014)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +7.28%
Quick Ratio 63 % +28.6%
Debt-to-equity 30.7K %
Return On Equity 2.96K %
Return On Assets 9.63 % +2.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares +8%
Entity Public Float 412M USD +54.4%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares +7.18%
Weighted Average Number of Shares Outstanding, Diluted 15.9M shares +4.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 297M USD -8.73%
Research and Development Expense 16.5M USD -3.51%
Operating Income (Loss) 33.5M USD -53.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.5M USD -14.2%
Income Tax Expense (Benefit) -4.6M USD -126%
Net Income (Loss) Attributable to Parent 71.1M USD +18.9%
Earnings Per Share, Basic 4.68 USD/shares +17.3%
Earnings Per Share, Diluted 4.59 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD +10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 19.9M USD -41.6%
Inventory, Net 279M USD +33.3%
Assets, Current 657M USD +13.8%
Deferred Income Tax Assets, Net 30.6M USD +24.4%
Property, Plant and Equipment, Net 7.6M USD +40.7%
Operating Lease, Right-of-Use Asset 2.7M USD -65.8%
Intangible Assets, Net (Excluding Goodwill) 38.3M USD -14.1%
Other Assets, Noncurrent 3.3M USD -35.3%
Assets 750M USD +8.85%
Contract with Customer, Liability, Current 283M USD +3.55%
Liabilities, Current 455M USD +18.4%
Contract with Customer, Liability, Noncurrent 32.8M USD -29%
Operating Lease, Liability, Noncurrent 2.6M USD -57.4%
Other Liabilities, Noncurrent 8.3M USD -10.8%
Liabilities 716M USD -2.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD -500%
Retained Earnings (Accumulated Deficit) -156M USD +31.4%
Stockholders' Equity Attributable to Parent 33.8M USD
Liabilities and Equity 750M USD +8.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.3M USD
Net Cash Provided by (Used in) Financing Activities 4.4M USD -76.7%
Net Cash Provided by (Used in) Investing Activities -1.5M USD -400%
Common Stock, Shares, Issued 15.7M shares +7.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.1M USD -8.99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242M USD +9.31%
Deferred Tax Assets, Valuation Allowance 382M USD -7.66%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 419M USD -7.32%
Operating Lease, Liability 4M USD -57.4%
Depreciation 700K USD +16.7%
Payments to Acquire Property, Plant, and Equipment 1.5M USD +400%
Lessee, Operating Lease, Liability, to be Paid 5.6M USD -52.9%
Property, Plant and Equipment, Gross 11.3M USD +24.2%
Operating Lease, Liability, Current 1.4M USD -57.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD -51.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.6M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD -67.7%
Deferred Tax Assets, Operating Loss Carryforwards 172M USD -8.8%
Current Income Tax Expense (Benefit) 1.6M USD +60%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 800K USD -20%
Operating Lease, Payments 1.7M USD +6.25%
Additional Paid in Capital 188M USD +4.27%
Amortization of Intangible Assets 6.3M USD -30%
Depreciation, Depletion and Amortization 1.3M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 36.6M USD -3.68%
Share-based Payment Arrangement, Expense 2.3M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%