Centrus Energy Corp financial data

Symbol
LEU on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
6901 Rockledge Dr, Suite 800, Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
USEC INC (to 9/29/2014)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +4.05%
Quick Ratio 59.5 % +5.66%
Debt-to-equity 1.18K %
Return On Equity 138 %
Return On Assets 10.8 % +53.2%

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 16.4M shares +6.82%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares +5.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 394M USD +14.9%
Research and Development Expense 17.3M USD +10.9%
Operating Income (Loss) 35.5M USD -30.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.5M USD +55.2%
Income Tax Expense (Benefit) 7.7M USD +75%
Net Income (Loss) Attributable to Parent 75.8M USD +53.4%
Earnings Per Share, Basic 4.9 USD/shares +52.2%
Earnings Per Share, Diluted 4.83 USD/shares +53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD +6%
Accounts Receivable, after Allowance for Credit Loss, Current 19.1M USD +103%
Inventory, Net 191M USD -9.54%
Assets, Current 517M USD -2.82%
Deferred Income Tax Assets, Net 23M USD -21%
Property, Plant and Equipment, Net 8.9M USD +45.9%
Operating Lease, Right-of-Use Asset 2.7M USD -65.8%
Intangible Assets, Net (Excluding Goodwill) 32.2M USD -22.4%
Other Assets, Noncurrent 7.4M USD +94.7%
Assets 591M USD -8.33%
Contract with Customer, Liability, Current 223M USD -18.4%
Liabilities, Current 317M USD -6.05%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 2.6M USD -57.4%
Other Liabilities, Noncurrent 7.4M USD -14%
Liabilities 515M USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500K USD
Retained Earnings (Accumulated Deficit) -130M USD +36.8%
Stockholders' Equity Attributable to Parent 76.4M USD
Liabilities and Equity 591M USD -8.33%

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 227M USD +5.14%
Deferred Tax Assets, Valuation Allowance 382M USD -7.66%
Deferred Tax Assets, Gross 419M USD -7.32%
Operating Lease, Liability 4M USD -57.4%
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%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 800K USD -20%
Additional Paid in Capital 205M USD +13.9%
Amortization of Intangible Assets 9.3M USD +32.9%
Depreciation, Depletion and Amortization 1.3M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 36.6M USD -3.68%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%