Centrus Energy Corp. (LEU)
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At close: undefined
72.61
0.64%
After-hours Dec 13, 2024, 04:57 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Revenue 320.20M 293.80M 298.30M 247.20M 209.70M 193.00M 218.40M 311.30M 418.20M 514.10M 1.31B 1.92B 1.67B 2.04B 2.04B 1.61B 1.93B 1.85B 1.56B 1.42B 1.46B 1.43B 1.14B 1.49B 1.53B 1.42B
Cost of Revenue 208.10M 175.90M 183.80M 149.60M 177.20M 210.90M 161.60M 266.20M 349.30M 555.40M 1.40B 1.78B 1.59B 1.88B 1.83B 1.39B 1.64B 1.51B 1.33B 1.22B 1.30B 1.32B 991.70M 1.22B 1.17B 1.05B
Gross Profit 112.10M 117.90M 114.50M 97.60M 32.50M -17.90M 56.80M 45.10M 68.90M -41.30M -94.90M 138.00M 84.20M 158.40M 204.70M 228.80M 287.50M 336.90M 229.50M 194.10M 165.10M 105.00M 152.20M 273.50M 363.00M 375.20M
Operating Income 52.40M 59.70M 135.90M 51.00M -20.40M -92.40M -17.50M -61.70M -168.40M -112.80M -230.70M -1.15B -247.40M 33.70M 94.10M 64.30M 114.90M 178.70M 66.80M 73.20M 50.90M 48.40M 92.00M 192.80M 199.90M 187.70M
Interest Income - 2.00M 100.00K 500.00K 2.20M 2.50M 1.30M - 300.00K 700.00K 700.00K 1.90M 500.00K 400.00K 1.30M 24.70M 33.80M 6.20M 10.50M 3.90M 5.40M - - - - -
Pretax Income 84.50M 67.80M 135.90M 53.00M -16.20M -104.10M 12.10M -67.60M -187.70M 294.40M -270.10M -1.20B -258.50M 26.90M 94.20M 71.70M 131.80M 170.40M 37.30M 36.60M 17.90M 22.50M 64.90M 5.40M 149.50M 110.30M
Net Income 84.40M 52.20M 135.30M 54.40M -16.50M -104.10M 12.20M -67.00M -187.40M 297.80M -158.90M -1.20B -540.70M 7.50M 58.50M 48.70M 96.60M 106.20M 22.30M 23.50M 10.70M 16.20M 78.40M 8.90M 152.40M 68.40M
Selling & General & Admin 35.60M 33.90M 36.00M 36.00M 33.70M 39.90M 43.10M 46.20M 42.60M 42.40M 232.90M 56.10M 62.10M 58.90M 58.80M 54.30M 45.30M 48.80M 61.90M 64.10M 69.40M 50.70M 48.80M 48.90M 40.30M 34.70M
Research & Development - 14.80M 2.10M 2.80M 14.60M 26.10M 15.70M 47.90M 33.00M 61.30M - 1.31B 273.20M 110.20M 118.40M 110.20M 127.30M 105.50M 94.50M 58.50M 44.80M 12.60M 11.40M 11.40M 106.40M 136.70M
Other Expenses 24.10M 23.80M 10.20M 10.60M 19.20M -10.60M 10.60M 12.50M 13.40M 38.90M - - -3.70M - -70.70M - - 3.90M -1.00M -1.70M - - - 20.40M 16.40M 16.10M
Operating Expenses 59.70M 57.70M 46.20M 46.60M 52.90M 72.60M 78.90M 108.00M 89.00M 108.00M 232.90M 1.37B 331.60M 169.10M 106.50M 164.50M 172.60M 158.20M 155.40M 120.90M 114.20M 63.30M 60.20M 80.70M 163.10M 187.50M
Interest Expense 1.30M 500.00K 100.00K 100.00K 3.00M 4.10M 5.30M 19.70M 19.60M 18.90M 40.10M 50.40M 11.60M 600.00K 1.20M 42.00M 16.90M 14.50M 40.00M 40.50M 38.40M 36.30M 35.20M 336.70M 68.30M 118.80M
Selling & Marketing Expenses - - - - - -2.20M - - - -118.50M 46.80M - - - - - - - - - - - - - - -
Cost & Expenses 267.80M 233.60M 230.00M 196.20M 230.10M 283.50M 240.50M 374.20M 438.30M 663.40M 1.64B 3.15B 1.92B 2.05B 1.94B 1.55B 1.81B 1.67B 1.49B 1.34B 1.41B 1.38B 1.05B 1.30B 1.33B 1.23B
Income Tax 100.00K 15.60M -39.10M -1.40M 300.00K -3.30M -100.00K -600.00K -300.00K -3.40M -86.50M -200.00K 282.20M 19.40M 35.70M 23.00M 35.20M 64.20M 15.00M 13.10M 7.20M 6.30M -13.50M -3.50M -2.90M 41.90M
Shares Outstanding (Basic) 15.21M 14.60M 13.49M 9.82M 9.57M 9.15M 9.08M 9.10M 9.00M 5.92M 449.32K 449.33K 440.16K 413.75K 408.62K 405.68K 341.12K 317.65K 315.81K 308.48K 300.11K 297.47K 296.46K 332.69K 366.43K 366.43K
Shares Outstanding (Diluted) 15.50M 14.99M 13.88M 10.12M 9.57M 9.15M 9.08M 9.10M 9.00M 7.95M 449.54K 449.33K 440.16K 611.09K 587.25K 582.11K 388.07K 318.38K 317.65K 311.05K 300.11K 297.47K 296.46K 369.09K 368.12K 366.80K
EPS (Basic) 5.55 3.47 10.03 5.54 -1.72 -11.38 0.58 -7.36 -20.82 50.26 -353.47 -2.67K -1.23K 19.08 144.49 119.96 283.53 332.61 70.88 76.34 29.99 54.46 264.45 27.26 414.39 186.48
EPS (Diluted) 5.44 3.38 9.75 5.37 -1.72 -11.38 0.58 -7.36 -20.82 41.23 -353.47 -2.67K -1.23K 13.63 100.87 95.42 256.27 332.61 70.20 75.55 29.99 54.46 264.45 27.26 414.39 186.48
EBITDA 92.90M 76.40M 144.70M 60.50M -6.10M -92.60M 29.40M -34.80M -154.30M 322.00M -202.40M -1.11B -196.80M 70.80M 127.30M 123.20M 154.40M 215.40M 112.30M 105.00M 80.20M 48.40M 48.40M 114.60M 213.20M 216.30M
Depreciation & Amortization 7.10M 9.60M 8.70M 7.30M 7.10M 7.40M 12.00M 13.10M 13.80M 8.70M 27.60M 37.50M 50.10M 43.30M 31.90M 34.20M 39.50M 36.70M 35.00M 31.80M 29.30M - 22.60M 20.40M 16.40M 16.10M