Centrus Energy Corp. (LEU)
63.21
-1.70 (-2.62%)
At close: Apr 02, 2025, 3:59 PM
Centrus Energy Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 |
| Revenue | 442M | 320.2M | 293.8M | 298.3M | 247.2M | 209.7M | 193M | 218.4M | 311.3M | 418.2M | 514.1M | 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 | 330.5M | 208.1M | 175.9M | 183.8M | 149.6M | 177.2M | 210.9M | 161.6M | 266.2M | 349.3M | 555.4M | 1.4B | 1.78B | 1.59B | 1.88B | 1.83B | 1.39B | 1.64B | 1.51B | 1.33B | 1.22B | 1.3B | 1.32B | 991.7M | 1.22B | 1.17B | 1.05B |
| Gross Profit | 111.5M | 112.1M | 117.9M | 114.5M | 97.6M | 32.5M | -17.9M | 56.8M | 45.1M | 68.9M | -41.3M | -94.9M | 138M | 84.2M | 158.4M | 204.7M | 228.8M | 287.5M | 336.9M | 229.5M | 194.1M | 165.1M | 105M | 152.2M | 273.5M | 363M | 375.2M |
| Operating Income | 48M | 52.4M | 59.7M | 135.9M | 51M | -20.4M | -92.4M | -17.5M | -61.7M | -168.4M | -112.8M | -230.7M | -1.15B | -247.4M | 33.7M | 94.1M | 64.3M | 114.9M | 178.7M | 66.8M | 73.2M | 50.9M | 48.4M | 92M | 192.8M | 199.9M | 187.7M |
| Interest Income | n/a | n/a | 2M | 100K | 500K | 2.2M | 2.5M | 1.3M | n/a | 300K | 700K | 700K | 1.9M | 500K | 400K | 1.3M | 24.7M | 33.8M | 6.2M | 10.5M | 3.9M | 5.4M | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 73M | 84.5M | 67.8M | 135.9M | 53M | -16.2M | -104.1M | 12.1M | -67.6M | -187.7M | 294.4M | -270.1M | -1.2B | -258.5M | 26.9M | 94.2M | 71.7M | 131.8M | 170.4M | 37.3M | 36.6M | 17.9M | 22.5M | 64.9M | 5.4M | 149.5M | 110.3M |
| Net Income | 73.2M | 84.4M | 52.2M | 135.3M | 54.4M | -16.5M | -104.1M | 12.2M | -67M | -187.4M | 297.8M | -158.9M | -1.2B | -540.7M | 7.5M | 58.5M | 48.7M | 96.6M | 106.2M | 22.3M | 23.5M | 10.7M | 16.2M | 78.4M | 8.9M | 152.4M | 68.4M |
| Selling & General & Admin | 36.2M | 35.6M | 33.9M | 36M | 36M | 33.7M | 39.9M | 43.1M | 46.2M | 42.6M | 42.4M | 232.9M | 56.1M | 62.1M | 58.9M | 58.8M | 54.3M | 45.3M | 48.8M | 61.9M | 64.1M | 69.4M | 50.7M | 48.8M | 48.9M | 40.3M | 34.7M |
| Research & Development | n/a | n/a | 14.8M | 2.1M | 2.8M | 14.6M | 26.1M | 15.7M | 47.9M | 33M | 61.3M | n/a | 1.31B | 273.2M | 110.2M | 118.4M | 110.2M | 127.3M | 105.5M | 94.5M | 58.5M | 44.8M | 12.6M | 11.4M | 11.4M | 106.4M | 136.7M |
| Other Expenses | 27.3M | 24.1M | 23.8M | 10.2M | 10.6M | 19.2M | -10.6M | 10.6M | 12.5M | 13.4M | 38.9M | n/a | n/a | -3.7M | n/a | -70.7M | n/a | n/a | 3.9M | -1M | -1.7M | n/a | n/a | n/a | 20.4M | 16.4M | 16.1M |
| Operating Expenses | 63.5M | 59.7M | 57.7M | 46.2M | 46.6M | 52.9M | 72.6M | 78.9M | 108M | 89M | 108M | 232.9M | 1.37B | 331.6M | 169.1M | 106.5M | 164.5M | 172.6M | 158.2M | 155.4M | 120.9M | 114.2M | 63.3M | 60.2M | 80.7M | 163.1M | 187.5M |
| Interest Expense | 2.7M | 1.3M | 500K | 100K | 100K | 3M | 4.1M | 5.3M | 19.7M | 19.6M | 18.9M | 40.1M | 50.4M | 11.6M | 600K | 1.2M | 42M | 16.9M | 14.5M | 40M | 40.5M | 38.4M | 36.3M | 35.2M | 336.7M | 68.3M | 118.8M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | -118.5M | 46.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 394M | 267.8M | 233.6M | 230M | 196.2M | 230.1M | 283.5M | 240.5M | 374.2M | 438.3M | 663.4M | 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 | 1.3B | 1.33B | 1.23B |
| Income Tax | -200K | 100K | 15.6M | -39.1M | -1.4M | 300K | -3.3M | -100K | -600K | -300K | -3.4M | -86.5M | -200K | 282.2M | 19.4M | 35.7M | 23M | 35.2M | 64.2M | 15M | 13.1M | 7.2M | 6.3M | -13.5M | -3.5M | -2.9M | 41.9M |
| Shares Outstanding (Basic) | 16.31M | 15.21M | 14.6M | 13.49M | 9.82M | 9.57M | 9.15M | 9.08M | 9.1M | 9M | 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) | 16.37M | 15.5M | 14.99M | 13.88M | 10.12M | 9.57M | 9.15M | 9.08M | 9.1M | 9M | 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 | 366.8K |
| EPS (Basic) | 4.49 | 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) | 4.47 | 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 | 86.5M | 92.9M | 76.4M | 144.7M | 60.5M | -6.1M | -92.6M | 29.4M | -34.8M | -154.3M | 322M | -202.4M | -1.11B | -196.8M | 70.8M | 127.3M | 123.2M | 154.4M | 215.4M | 112.3M | 105M | 80.2M | 48.4M | 48.4M | 114.6M | 213.2M | 216.3M |
| EBIT | 75.7M | 85.8M | 66.8M | 136M | 53.2M | -13.2M | -100M | 17.4M | -47.9M | -168.1M | 313.3M | -230M | -1.15B | -248.4M | 27.5M | 95.4M | 89M | 114.9M | 178.7M | 74.1M | 73.2M | 48.2M | 58.8M | 48.4M | 92M | 192.8M | 199.9M |
| Depreciation & Amortization | 10.8M | 7.1M | 9.6M | 8.7M | 7.3M | 7.1M | 7.4M | 12M | 13.1M | 13.8M | 8.7M | 27.6M | 37.5M | 50.1M | 43.3M | 31.9M | 34.2M | 39.5M | 36.7M | 35M | 31.8M | 29.3M | n/a | 22.6M | 20.4M | 16.4M | 16.1M |