Centrus Energy Corp financial data

Symbol
LEU on NYSE
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-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +24.3%
Quick Ratio 54.8 % -10.8%
Debt-to-equity 791 %
Return On Equity 84.1 %
Return On Assets 9.44 % -19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 614M USD +49.2%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +7.21%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares +5.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 442M USD +38%
Research and Development Expense 17.2M USD +21.1%
Operating Income (Loss) 48M USD -8.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73M USD -13.6%
Income Tax Expense (Benefit) -200K USD -300%
Net Income (Loss) Attributable to Parent 73.2M USD -13.3%
Earnings Per Share, Basic 4.49 USD/shares -19.1%
Earnings Per Share, Diluted 4.47 USD/shares -17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 671M USD +234%
Accounts Receivable, after Allowance for Credit Loss, Current 80M USD +61.9%
Inventory, Net 162M USD -47.3%
Assets, Current 1.02B USD +48.1%
Deferred Income Tax Assets, Net 29.3M USD +2.81%
Property, Plant and Equipment, Net 9.4M USD +34.3%
Operating Lease, Right-of-Use Asset 1.6M USD -40.7%
Intangible Assets, Net (Excluding Goodwill) 29.6M USD -24.9%
Other Assets, Noncurrent 7.3M USD +109%
Assets 1.09B USD +37.3%
Contract with Customer, Liability, Current 216M USD -23.4%
Liabilities, Current 347M USD -26.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 1.2M USD -53.8%
Other Liabilities, Noncurrent 7.9M USD -10.2%
Liabilities 932M USD +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500K USD -66.7%
Retained Earnings (Accumulated Deficit) -76.3M USD +49%
Stockholders' Equity Attributable to Parent 161M USD +400%
Liabilities and Equity 1.09B USD +37.3%

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 16.8M shares +6.95%
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 704M USD +201%
Deferred Tax Assets, Valuation Allowance 366M USD -4.37%
Deferred Tax Assets, Gross 401M USD -4.39%
Operating Lease, Liability 2.6M USD -35%
Payments to Acquire Property, Plant, and Equipment 1.5M USD +400%
Lessee, Operating Lease, Liability, to be Paid 3.7M USD -33.9%
Property, Plant and Equipment, Gross 14.7M USD +30.1%
Operating Lease, Liability, Current 1.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 800K USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 165M USD -3.95%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 237M USD +31%
Amortization of Intangible Assets 9.8M USD +55.6%
Depreciation, Depletion and Amortization 1.3M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 34.9M USD -4.65%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%