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Centrus Energy Corp. LEU
$ 67.93 -0.44%

Quarterly report 2024-Q3
added 10-29-2024

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Centrus Energy Corp. Income Statement 2011-2024 | LEU

Annual Income Statement 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