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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Centrus Energy Corp. Financial Statements 2011-2024 | LEU
Annual Financial Statements Centrus Energy Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
713 M | 688 M | 673 M | 227 M | 58.5 M | 25.3 M | 33.4 M | 50.8 M | 12.3 M | 23.9 M | 22.7 M | 71.3 M | 211 M |
Shares |
15.2 M | 14.6 M | 13.5 M | 9.82 M | 9.57 M | 9.15 M | 9.1 M | 9.1 M | 9 M | 5.92 M | 449 K | 447 K | 443 K |
Historical Prices |
46.8 | 47.1 | 49.9 | 23.1 | 6.88 | 1.69 | 4.01 | 6.38 | 1.32 | 4.3 | 72.7 | 146 | 313 |
Net Income |
84.4 M | 52.2 M | 175 M | 54.4 M | -16.5 M | -104 M | 12.2 M | -67 M | -187 M | 298 M | -159 M | -1.2 B | -541 M |
Revenue |
320 M | 294 M | 298 M | 247 M | 210 M | 193 M | 218 M | 311 M | 418 M | 514 M | 1.31 B | 1.92 B | 1.67 B |
Cost of Revenue |
208 M | 176 M | 184 M | 150 M | 177 M | 211 M | 162 M | 266 M | 349 M | - | 1.4 B | 1.78 B | 1.59 B |
Gross Profit |
112 M | 118 M | 114 M | 97.6 M | 32.5 M | -17.9 M | 56.8 M | 45.1 M | 68.9 M | -41.3 M | -94.9 M | 138 M | 84.2 M |
Operating Income |
52.4 M | 59.7 M | 68.3 M | 51 M | -19.7 M | -92.4 M | -44.7 M | -61.7 M | -168 M | - | -231 M | -1.15 B | -249 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
59.5 M | 69.3 M | 76.9 M | 58.3 M | -13.9 M | -86.1 M | -2 M | -49 M | -6.7 M | -141 M | -300 M | -1.19 B | -197 M |
Operating Expenses |
- | - | - | - | 52.9 M | 74.8 M | 69.4 M | 107 M | 89 M | 108 M | 233 M | 1.37 B | 332 M |
General and Administrative Expenses |
35.6 M | 33.9 M | 36 M | 36 M | 48.3 M | 66 M | - | - | - | - | 186 M | - | - |
All numbers in USD currency
Quarterly Income Statement Centrus Energy Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
16.4 M | 16.2 M | 15.9 M | 15.4 M | 15.2 M | 14.8 M | - | 14.6 M | 14.6 M | 14.5 M | - | 13.7 M | 13.4 M | 12.8 M | - | 10.7 M | 9.68 M | 9.62 M | - | 9.58 M | 9.56 M | 9.53 M | - | 9.13 M | 9.12 M | 9.1 M | - | 9.1 M | 9.08 M | 9.06 M | - | 9.1 M | 9.08 M | 9.06 M | - | 9.1 M | 9 M | 9 M | 9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 122 M | 121 M | 121 M | 121 M | 120 M |
Net Income |
-5 M | 30.6 M | -6.1 M | 8.2 M | 12.7 M | 7.2 M | - | -6.1 M | 37.4 M | -400 K | - | 42.1 M | 11.6 M | 5.1 M | 16.4 M | -7 M | 33.7 M | 11.3 M | -2.8 M | 22.8 M | -15.6 M | -20.9 M | -45.2 M | -7.8 M | -26.1 M | -25 M | 35.5 M | -8.5 M | -22.4 M | 7.6 M | -8.2 M | -41.3 M | -2.9 M | -14.6 M | -102 M | -55.1 M | -15.1 M | -15.4 M | -42.3 M | 419 M | -28 M | -50.8 M | -71.7 M | -44.3 M | -40.9 M | -2 M | -1.08 B | 1.2 B | 1.2 B | -1.2 B | -446 M | -6.9 M | -21.2 M | -16.6 M |
Revenue |
57.7 M | 189 M | 43.7 M | 51.3 M | 98.4 M | 66.9 M | - | 33.2 M | 99.1 M | 35.3 M | - | 91.3 M | 62.4 M | 55.6 M | 92.9 M | 33.6 M | 75.7 M | 45 M | 55.7 M | 105 M | 10.6 M | 38.7 M | 83.8 M | 34.1 M | 39.4 M | 35.7 M | 117 M | 50.3 M | 44 M | 7.2 M | 136 M | 21.4 M | 63.4 M | 90 M | 158 M | 29.2 M | 63.3 M | 168 M | 124 M | 121 M | 121 M | 149 M | 398 M | 304 M | 285 M | 320 M | 403 M | 563 M | 354 M | 542 M | 462 M | 374 M | 454 M | 380 M |
Cost of Revenue |
48.8 M | 152 M | 39.4 M | 40 M | 70.4 M | 43.9 M | - | 30.9 M | 38.2 M | 29 M | - | 41.8 M | 45.3 M | 43.9 M | 57.9 M | 34.4 M | 31.9 M | 25.4 M | 48.9 M | 69.2 M | 14.9 M | 44.2 M | 93.5 M | 26.3 M | 50.1 M | 41.3 M | 64.9 M | 39 M | 48.7 M | 10.1 M | 111 M | 23.5 M | 57.9 M | 74.2 M | 75.8 M | 53.6 M | 59 M | 161 M | - | - | 118 M | 170 M | 430 M | 334 M | 332 M | 307 M | 357 M | 526 M | 344 M | 505 M | 452 M | 348 M | 421 M | 367 M |
Gross Profit |
8.9 M | 36.5 M | 4.3 M | 11.3 M | 28 M | 23 M | - | 2.3 M | 60.9 M | 6.3 M | - | 49.5 M | 17.1 M | 11.7 M | 35 M | -800 K | 43.8 M | 19.6 M | 6.8 M | 35.5 M | -4.3 M | -5.5 M | -9.7 M | 7.8 M | -10.4 M | -5.6 M | 26.5 M | 11.3 M | -4.7 M | -2.9 M | 25.9 M | -2.1 M | 5.5 M | 15.8 M | 82.1 M | -24.4 M | 4.3 M | 6.9 M | - | - | 3.5 M | -20.9 M | -31.3 M | -30 M | -46.9 M | 13.3 M | 45.9 M | 36.6 M | 10.2 M | 36.7 M | 10.2 M | 26.9 M | 33.2 M | 13.9 M |
Operating Income |
-7.6 M | 21.1 M | -10.6 M | -2.9 M | 14.4 M | 8.3 M | - | -12.8 M | 44.6 M | -3.4 M | - | 38.2 M | 7.5 M | 900 K | 20.6 M | -9.5 M | 31 M | 8.9 M | -6.7 M | 23.1 M | -15.3 M | -20.8 M | -29.6 M | -9.1 M | -27.4 M | -26.3 M | 10.2 M | -8.5 M | -22.4 M | -24 M | 100 K | -36.7 M | -14.6 M | -10.5 M | -96.8 M | -50.4 M | -10.2 M | -11 M | - | - | -18.7 M | -39.2 M | -95.7 M | -53.3 M | -68 M | -13.7 M | -1.07 B | 13.5 M | -81.6 M | -20 M | -191 M | -14.7 M | -17 M | -24.6 M |
Interest Expense |
- | - | - | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6 M | 1.7 M | 1.6 M | - | 300 K | 400 K | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-5.2 M | 24.8 M | -9.3 M | -1.5 M | 16.1 M | 9.6 M | - | -11.7 M | 48.6 M | -2.1 M | - | 44 M | 9.1 M | 3.1 M | 23.1 M | -4.8 M | 34.4 M | 10.4 M | -4.3 M | 27.6 M | -12.7 M | -19.5 M | -27.5 M | -4 M | -24.1 M | -24.7 M | 15.1 M | -1.9 M | -18.8 M | -22.6 M | 5 M | -28.6 M | -8.4 M | -6.9 M | -90.5 M | -42.9 M | -4 M | -6.8 M | 200 K | - | -18.7 M | -36.4 M | -95.7 M | -53.3 M | -51.6 M | -4.3 M | -1.07 B | 41 M | -62.1 M | -9.8 M | -191 M | 25.9 M | 13.2 M | -9.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
10 M | 7.6 M | 8.1 M | 9.5 M | 7.8 M | 10.3 M | - | 8.6 M | 8.3 M | 7.5 M | - | 9 M | 7.8 M | 8.2 M | 10.4 M | 6.7 M | 10.4 M | 8.5 M | 9.2 M | 8.7 M | 7.7 M | 8.1 M | 10.2 M | 8.8 M | 9.7 M | 11.2 M | 10.6 M | 11 M | 9.7 M | 12.4 M | 11.6 M | 10.7 M | 12.5 M | 11.4 M | 10.5 M | 13.5 M | 6.3 M | 12.3 M | - | - | 10.1 M | 11.7 M | 10.8 M | 11.2 M | 11.9 M | 12.9 M | 12.2 M | 11.3 M | 13.2 M | 13.6 M | 14.3 M | 15.6 M | 16.7 M | 15.5 M |
All numbers in USD currency