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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +8.29%
Quick Ratio 60 % +10.7%
Debt-to-equity 2.31K %
Return On Equity 300 %
Return On Assets 12.5 % +146%

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 16.2M shares +6.75%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares +5.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 388M USD +19.4%
Research and Development Expense 16.5M USD -6.78%
Operating Income (Loss) 40.2M USD -2.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90M USD +98.7%
Income Tax Expense (Benefit) 1M USD -90.2%
Net Income (Loss) Attributable to Parent 89M USD +154%
Earnings Per Share, Basic 5.73 USD/shares +152%
Earnings Per Share, Diluted 5.65 USD/shares +157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227M USD +6.82%
Accounts Receivable, after Allowance for Credit Loss, Current 34.5M USD +283%
Inventory, Net 195M USD -32.3%
Assets, Current 593M USD -9.69%
Deferred Income Tax Assets, Net 22.2M USD +3.26%
Property, Plant and Equipment, Net 8.7M USD +52.6%
Operating Lease, Right-of-Use Asset 2.7M USD -65.8%
Intangible Assets, Net (Excluding Goodwill) 34.6M USD -19.3%
Other Assets, Noncurrent 7.6M USD +117%
Assets 668M USD -12.3%
Contract with Customer, Liability, Current 257M USD -12.8%
Liabilities, Current 390M USD -15.1%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 2.6M USD -57.4%
Other Liabilities, Noncurrent 8M USD -11.1%
Liabilities 592M USD -25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD -500%
Retained Earnings (Accumulated Deficit) -125M USD +41.6%
Stockholders' Equity Attributable to Parent 76.6M USD
Liabilities and Equity 668M USD -12.3%

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 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 260M USD +5.96%
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 200M USD +11.4%
Amortization of Intangible Assets 8.3M USD +23.9%
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%