$LEU
Market Cap:
$1.255 Billion
Financial Snapshot
Revenue
$394.0M
TTM
Gross Margin
23.16%
TTM
Net Earnings
$75.80M
TTM
Current Ratio
163.11%
Q3 2024
Book Value
$76.40M
Q3 2024
P/E
16.56
Nov 29, 2024 EST
Free Cash Flow
$27.30M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320.2M | $293.8M | $298.3M | $247.2M | $209.7M | $193.0M | $218.4M | $311.3M | $418.2M | $514.1M | $1.308B | $1.862B | $1.601B | $2.035B | $2.037B | $1.615B | $1.928B | $1.849B | $1.559B | $1.417B | $1.460B | $707.8M | $1.144B | $1.489B | $1.529B | $1.421B | $1.578B | $1.413B | $1.611B | $1.403B |
| YoY Change | 8.99% | -1.51% | 20.67% | 17.88% | 8.65% | -11.63% | -29.84% | -25.56% | -18.65% | -60.68% | -29.78% | 16.32% | -21.35% | -0.07% | 26.15% | -16.26% | 4.3% | 18.55% | 10.03% | -2.95% | 106.32% | -38.12% | -23.2% | -2.56% | 7.56% | -9.93% | 11.68% | -12.29% | 14.78% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320.2M | $293.8M | $298.3M | $247.2M | $209.7M | $193.0M | $218.4M | $311.3M | $418.2M | $514.1M | $1.308B | $1.862B | $1.601B | $2.035B | $2.037B | $1.615B | $1.928B | $1.849B | $1.559B | $1.417B | $1.460B | $707.8M | $1.144B | $1.489B | $1.529B | $1.421B | $1.578B | $1.413B | $1.611B | $1.403B |
| Cost Of Revenue | $208.1M | $175.9M | $183.8M | $149.6M | $177.2M | $210.9M | $188.2M | $266.2M | $349.3M | $555.4M | $1.402B | $1.733B | $1.525B | $1.877B | $1.832B | $1.386B | $1.641B | $1.512B | $1.330B | $1.223B | $1.295B | $675.0M | $991.7M | $1.256B | $1.182B | $1.062B | $1.162B | $973.0M | $1.088B | $983.3M |
| Gross Profit | $112.1M | $117.9M | $114.5M | $97.60M | $32.50M | -$17.90M | $30.20M | $45.10M | $68.90M | -$41.30M | -$94.90M | $129.4M | $75.40M | $158.4M | $204.7M | $228.8M | $287.5M | $336.9M | $229.5M | $194.1M | $165.1M | $32.80M | $152.2M | $233.6M | $346.6M | $359.1M | $415.5M | $439.8M | $522.6M | $420.0M |
| Gross Profit Margin | 35.01% | 40.13% | 38.38% | 39.48% | 15.5% | -9.27% | 13.83% | 14.49% | 16.48% | -8.03% | -7.26% | 6.95% | 4.71% | 7.78% | 10.05% | 14.17% | 14.91% | 18.22% | 14.72% | 13.7% | 11.31% | 4.63% | 13.31% | 15.68% | 22.67% | 25.27% | 26.33% | 31.13% | 32.45% | 29.93% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $35.60M | $33.90M | $36.00M | $36.00M | $33.70M | $39.90M | $43.70M | $46.20M | $42.60M | $42.40M | $46.80M | $50.30M | $56.40M | $58.90M | $58.80M | $54.30M | $45.30M | $48.80M | $61.90M | $64.10M | $69.40M | $27.60M | $48.80M | $48.90M | $40.30M | $34.70M | $31.80M | $36.00M | $27.60M | $21.40M |
| YoY Change | 5.01% | -5.83% | 0.0% | 6.82% | -15.54% | -8.7% | -5.41% | 8.45% | 0.47% | -9.4% | -6.96% | -10.82% | -4.24% | 0.17% | 8.29% | 19.87% | -7.17% | -21.16% | -3.43% | -7.64% | 151.45% | -43.44% | -0.2% | 21.34% | 16.14% | 9.12% | -11.67% | 30.43% | 28.97% | 0.0% |
| % of Gross Profit | 31.76% | 28.75% | 31.44% | 36.89% | 103.69% | 144.7% | 102.44% | 61.83% | 38.87% | 74.8% | 37.18% | 28.72% | 23.73% | 15.76% | 14.49% | 26.97% | 33.02% | 42.04% | 84.15% | 32.06% | 20.93% | 11.63% | 9.66% | 7.65% | 8.19% | 5.28% | 5.1% | |||
| Research & Development | $14.20M | $14.80M | $2.100M | $2.800M | $14.60M | $26.10M | $15.70M | $47.90M | $33.00M | $61.30M | $186.1M | $1.313B | $271.6M | $110.2M | $118.4M | $110.2M | $127.3M | $105.5M | $94.50M | $58.50M | $44.80M | $16.00M | $11.40M | $11.40M | $106.4M | $136.7M | $141.5M | $103.6M | $49.00M | $44.90M |
| YoY Change | -4.05% | 604.76% | -25.0% | -80.82% | -44.06% | 66.24% | -67.22% | 45.15% | -46.17% | -67.06% | -85.83% | 383.51% | 146.46% | -6.93% | 7.44% | -13.43% | 20.66% | 11.64% | 61.54% | 30.58% | 180.0% | 40.35% | 0.0% | -89.29% | -22.17% | -3.39% | 36.58% | 111.43% | 9.13% | 0.0% |
| % of Gross Profit | 12.67% | 12.55% | 1.83% | 2.87% | 44.92% | 51.99% | 106.21% | 47.9% | 1014.84% | 360.21% | 69.57% | 57.84% | 48.16% | 44.28% | 31.31% | 41.18% | 30.14% | 27.14% | 48.78% | 7.49% | 4.88% | 30.7% | 38.07% | 34.06% | 23.56% | 9.38% | 10.69% | |||
| Depreciation & Amortization | $7.100M | $9.600M | $8.600M | $7.300M | $7.000M | $7.400M | $12.00M | $13.10M | $13.80M | $8.700M | $27.60M | $37.50M | $50.10M | $43.30M | $31.90M | $34.20M | $39.50M | $36.70M | $35.00M | $31.80M | $29.30M | $13.00M | $22.60M | $20.40M | $16.40M | $16.10M | $14.60M | $13.70M | $13.30M | $13.30M |
| YoY Change | -26.04% | 11.63% | 17.81% | 4.29% | -5.41% | -38.33% | -8.4% | -5.07% | 58.62% | -68.48% | -26.4% | -25.15% | 15.7% | 35.74% | -6.73% | -13.42% | 7.63% | 4.86% | 10.06% | 8.53% | 125.38% | -42.48% | 10.78% | 24.39% | 1.86% | 10.27% | 6.57% | 3.01% | 0.0% | |
| % of Gross Profit | 6.33% | 8.14% | 7.51% | 7.48% | 21.54% | 39.74% | 29.05% | 20.03% | 28.98% | 66.45% | 27.34% | 15.58% | 14.95% | 13.74% | 10.89% | 15.25% | 16.38% | 17.75% | 39.63% | 14.85% | 8.73% | 4.73% | 4.48% | 3.51% | 3.12% | 2.54% | 3.17% | |||
| Operating Expenses | $49.80M | $48.70M | $38.10M | $38.80M | $48.30M | $66.00M | $59.40M | $94.10M | $75.60M | $108.0M | $232.9M | $1.364B | $328.0M | $169.1M | $177.2M | $164.5M | $172.6M | $154.3M | $156.4M | $122.6M | $114.2M | $43.60M | $60.20M | $60.30M | $146.7M | $171.4M | $173.3M | $139.6M | $76.60M | $66.30M |
| YoY Change | 2.26% | 27.82% | -1.8% | -19.67% | -26.82% | 11.11% | -36.88% | 24.47% | -30.0% | -53.63% | -82.92% | 315.7% | 93.97% | -4.57% | 7.72% | -4.69% | 11.86% | -1.34% | 27.57% | 7.36% | 161.93% | -27.57% | -0.17% | -58.9% | -14.41% | -1.1% | 24.14% | 82.25% | 15.54% | 0.0% |
| Operating Profit | $52.40M | $59.70M | $68.30M | $51.00M | -$19.70M | -$92.40M | -$44.70M | -$61.70M | -$168.4M | -$149.3M | -$230.7M | -$1.154B | -$248.9M | -$10.70M | $27.50M | $64.30M | $114.9M | $182.6M | $73.10M | $71.50M | $50.90M | -$10.80M | $92.00M | $173.3M | $199.9M | $187.7M | $242.2M | $300.2M | $446.0M | $353.7M |
| YoY Change | -12.23% | -12.59% | 33.92% | -358.88% | -78.68% | 106.71% | -27.55% | -63.36% | 12.79% | -35.28% | -80.01% | 363.76% | 2226.17% | -138.91% | -57.23% | -44.04% | -37.08% | 149.79% | 2.24% | 40.47% | -571.3% | -111.74% | -46.91% | -13.31% | 6.5% | -22.5% | -19.32% | -32.69% | 26.1% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.400M | $1.500M | $0.00 | $400.0K | -$800.0K | -$1.600M | -$4.000M | -$18.90M | -$19.30M | -$18.20M | -$39.40M | -$48.50M | -$11.10M | -$200.0K | $100.0K | $7.400M | $16.90M | -$8.300M | -$40.00M | -$40.50M | -$38.40M | -$18.60M | -$35.20M | -$38.10M | -$32.50M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 393.33% | -100.0% | -150.0% | -50.0% | -60.0% | -78.84% | -2.07% | 6.04% | -53.81% | -18.76% | 336.94% | 5450.0% | -300.0% | -98.65% | -56.21% | -303.61% | -79.25% | -1.23% | 5.47% | 106.45% | -47.16% | -7.61% | 17.23% | |||||||
| % of Operating Profit | 14.12% | 2.51% | 0.0% | 0.78% | 0.36% | 11.51% | 14.71% | -4.55% | -54.72% | -56.64% | -75.44% | -38.26% | -21.98% | -16.26% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Other Income/Expense, Net | $24.70M | $6.600M | $67.60M | $1.600M | $4.300M | -$10.60M | $27.20M | $0.00 | $0.00 | $0.00 | -$6.600M | $0.00 | $0.00 | $10.50M | $3.900M | $5.400M | $6.800M | $8.100M | $10.50M | $16.80M | $5.200M | $7.900M | $3.900M | $1.500M | -$3.300M | |||||
| YoY Change | 274.24% | -90.24% | 4125.0% | -62.79% | -140.57% | -138.97% | -100.0% | 169.23% | -27.78% | -20.59% | -16.05% | -22.86% | -37.5% | 223.08% | -34.18% | 102.56% | 160.0% | -145.45% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $84.50M | $67.80M | $135.9M | $53.00M | -$16.20M | -$104.1M | $12.10M | -$67.60M | -$187.7M | $294.4M | -$270.1M | -$1.203B | -$260.0M | $26.90M | $94.20M | $71.70M | $131.8M | $170.4M | $37.30M | $36.60M | $17.90M | -$22.60M | $64.90M | $5.400M | $149.5M | $146.3M | $250.1M | $304.1M | $447.5M | $350.4M |
| YoY Change | 24.63% | -50.11% | 156.42% | -427.16% | -84.44% | -960.33% | -117.9% | -63.99% | -163.76% | -209.0% | -77.54% | 362.62% | -1066.54% | -71.44% | 31.38% | -45.6% | -22.65% | 356.84% | 1.91% | 104.47% | -179.2% | -134.82% | 1101.85% | -96.39% | 2.19% | -41.5% | -17.76% | -32.04% | 27.71% | 0.0% |
| Income Tax | $100.0K | $15.60M | -$39.10M | -$1.400M | $300.0K | $0.00 | -$100.0K | -$600.0K | -$300.0K | -$3.400M | -$86.50M | -$1.000M | $231.8M | $19.40M | $35.70M | $23.00M | $35.20M | $64.20M | $15.00M | $13.10M | $7.200M | -$7.900M | -$13.50M | -$3.500M | -$2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.12% | 23.01% | -28.77% | -2.64% | -0.83% | -1.15% | 72.12% | 37.9% | 32.08% | 26.71% | 37.68% | 40.21% | 35.79% | 40.22% | -20.8% | -64.81% | -1.94% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Net Earnings | $84.40M | $52.20M | $175.0M | $54.40M | -$16.50M | -$104.1M | $12.20M | -$67.00M | -$187.4M | $297.8M | -$158.9M | -$1.201B | -$491.1M | $7.500M | $58.50M | $48.70M | $96.60M | $106.2M | $22.30M | $23.50M | $10.70M | -$14.70M | $78.40M | $8.900M | $152.4M | $146.3M | $250.1M | $304.1M | $447.5M | $350.4M |
| YoY Change | 61.69% | -70.17% | 221.69% | -429.7% | -84.15% | -953.28% | -118.21% | -64.25% | -162.93% | -287.41% | -86.76% | 144.47% | -6648.0% | -87.18% | 20.12% | -49.59% | -9.04% | 376.23% | -5.11% | 119.63% | -172.79% | -118.75% | 780.9% | -94.16% | 4.17% | -41.5% | -17.76% | -32.04% | 27.71% | 0.0% |
| Net Earnings / Revenue | 26.36% | 17.77% | 58.67% | 22.01% | -7.87% | -53.94% | 5.59% | -21.52% | -44.81% | 57.93% | -12.15% | -64.48% | -30.68% | 0.37% | 2.87% | 3.02% | 5.01% | 5.74% | 1.43% | 1.66% | 0.73% | -2.08% | 6.85% | 0.6% | 9.97% | 10.29% | 15.85% | 21.52% | 27.78% | 24.97% |
| Basic Earnings Per Share | $5.55 | $3.47 | $10.03 | $0.59 | -$2.54 | -$12.23 | $0.58 | -$32.43 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $5.44 | $3.38 | $9.75 | $0.57 | -$2.54 | -$11.38M | $0.58 | -$7.363M | -$20.82M | $33.09M | -$32.43 | -$3.001B | -$1.352B | $12.50M | $97.50M | $81.17M | $241.5M | $354.0M | $74.33M | $78.33M | $35.67M | -$49.00M | $261.3M | $29.67M | $381.0M | $365.8M | $625.3M | $760.3M | $1.119B | $876.0M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $201.2M | $179.9M | $193.8M | $152.0M | $130.7M | $123.1M | $208.8M | $260.7M | $234.0M | $218.8M | $314.2M | $292.9M | $37.60M | $151.0M | $131.3M | $248.5M | $886.1M | $171.4M | $259.1M | $174.8M | $249.1M | $171.1M | $122.5M | $73.00M | $86.60M | $1.178B | $1.261B | $1.125B | $1.125B | |
| YoY Change | 11.84% | -7.17% | 27.5% | 16.3% | 6.17% | -41.04% | -19.91% | 11.41% | 6.95% | -30.36% | 7.27% | 678.99% | -75.1% | 15.0% | -47.16% | -71.96% | 416.98% | -33.85% | 48.23% | -29.83% | 45.59% | 39.67% | 67.81% | -15.7% | -92.65% | -6.6% | 12.09% | 0.0% | ||
| Cash & Equivalents | $201.2M | $179.9M | $193.8M | $152.0M | $130.7M | $123.1M | $208.8M | $260.7M | $234.0M | $218.8M | $314.2M | $292.9M | $37.60M | $151.0M | $131.3M | $248.5M | $886.1M | $171.4M | $259.1M | $174.8M | $249.1M | $171.1M | $122.5M | $73.00M | $86.60M | $1.178B | $1.261B | $1.125B | $1.125B | |
| Short-Term Investments | $0.00 | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $10.80M | $24.20M | $8.600M | $7.800M | $9.200M | $36.60M | $22.50M | $102.6M | $78.30M | $102.5M | $187.2M | $136.0M | $240.3M | $272.0M | $345.7M | $256.2M | $138.2M | $121.8M | $125.6M | $66.20M | $39.90M | $29.10M | $15.60M | $23.00M | $79.30M | $102.9M | $102.9M | $108.6M | $108.6M | |
| YoY Change | -55.37% | 181.4% | 10.26% | -15.22% | -74.86% | 62.67% | -78.07% | 31.03% | -23.61% | -45.25% | 37.65% | -43.4% | -11.65% | -21.32% | 34.93% | 85.38% | 13.46% | -3.03% | 89.73% | 65.91% | 37.11% | 86.54% | -32.17% | -71.0% | -22.93% | 0.0% | -5.25% | 0.0% | ||
| Inventory | $306.4M | $209.2M | $91.10M | $64.80M | $64.50M | $129.7M | $153.1M | $177.4M | $319.2M | $462.2M | $967.6M | $1.593B | $1.752B | $1.523B | $1.301B | $1.232B | $1.153B | $900.0M | $974.3M | $1.009B | $883.2M | $862.1M | $1.138B | $865.3M | $933.4M | $1.211B | $1.444B | $1.335B | $1.335B | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $126.8M | $144.8M | $149.3M | $158.5M | $152.0M | $195.1M | $182.5M | $19.90M | $26.50M | $58.90M | $163.0M | $134.8M | $162.0M | $308.6M | $191.4M | $154.1M | $252.9M | $215.9M | $256.7M | $238.5M | $254.5M | $225.4M | $175.8M | $423.1M | $373.8M | $218.5M | $249.3M | $346.9M | $346.9M | |
| Other Receivables | $40.20M | $29.00M | $23.10M | $23.00M | $13.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.90M | $134.4M | $140.0M | $140.0M | |
| Total Short-Term Assets | $685.4M | $587.1M | $465.9M | $406.1M | $369.6M | $484.5M | $566.9M | $560.6M | $658.0M | $842.4M | $1.632B | $2.157B | $2.192B | $2.254B | $1.970B | $1.891B | $2.431B | $1.409B | $1.616B | $1.489B | $1.427B | $1.288B | $1.451B | $1.384B | $1.473B | $2.728B | $3.192B | $3.056B | $3.056B | |
| YoY Change | 16.74% | 26.01% | 14.73% | 9.88% | -23.72% | -14.54% | 1.12% | -14.8% | -21.89% | -48.38% | -24.34% | -1.6% | -2.76% | 14.44% | 4.17% | -22.21% | 72.49% | -12.79% | 8.52% | 4.36% | 10.79% | -11.28% | 4.84% | -6.02% | -46.01% | -14.51% | 4.44% | 0.0% | ||
| Property, Plant & Equipment | $9.700M | $13.40M | $7.400M | $9.500M | $10.90M | $4.200M | $4.900M | $6.000M | $3.500M | $3.500M | $7.900M | $51.00M | $1.187B | $1.231B | $1.115B | $736.1M | $292.2M | $189.9M | $171.2M | $178.0M | $185.1M | $190.9M | $189.8M | $159.3M | $166.6M | $131.9M | $111.5M | $100.4M | $100.4M | |
| YoY Change | -27.61% | 81.08% | -22.11% | -12.84% | 159.52% | -14.29% | -18.33% | 71.43% | 0.0% | -55.7% | -84.51% | -95.7% | -3.6% | 10.43% | 51.49% | 151.92% | 53.87% | 10.92% | -3.82% | -3.84% | -3.04% | 0.58% | 19.15% | -4.38% | 26.31% | 18.3% | 11.06% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $61.70M | $59.30M | $44.40M | $7.900M | $5.900M | $7.000M | $20.80M | $53.60M | $53.40M | $192.6M | $39.80M | $25.90M | $163.5M | $355.9M | $440.6M | $421.7M | $358.0M | $255.0M | $282.8M | $332.2M | $442.0M | $570.9M | $566.3M | $540.7M | $720.5M | $611.0M | $153.6M | $199.7M | $199.7M | |
| YoY Change | 4.05% | 33.56% | 462.03% | 33.9% | -15.71% | -66.35% | -61.19% | 0.37% | -72.27% | 383.92% | 53.67% | -84.16% | -54.06% | -19.22% | 4.48% | 17.79% | 40.39% | -9.83% | -14.87% | -24.84% | -22.58% | 0.81% | 4.73% | -24.95% | 17.92% | 297.79% | -23.08% | 0.0% | ||
| Total Long-Term Assets | $110.8M | $118.4M | $106.5M | $80.20M | $86.30M | $87.20M | $108.4M | $152.9M | $162.7M | $315.3M | $73.50M | $109.5M | $1.357B | $1.594B | $1.563B | $1.165B | $657.2M | $452.3M | $465.1M | $514.5M | $627.1M | $761.8M | $756.1M | $700.0M | $887.1M | $742.9M | $265.1M | $300.1M | $300.1M | |
| YoY Change | -6.42% | 11.17% | 32.79% | -7.07% | -1.03% | -19.56% | -29.1% | -6.02% | -48.4% | 328.98% | -32.88% | -91.93% | -14.85% | 2.02% | 34.17% | 77.21% | 45.3% | -2.75% | -9.6% | -17.96% | -17.68% | 0.75% | 8.01% | -21.09% | 19.41% | 180.23% | -11.66% | 0.0% | ||
| Total Assets | $796.2M | $705.5M | $572.4M | $486.3M | $455.9M | $571.7M | $675.3M | $713.5M | $820.7M | $1.158B | $1.706B | $2.266B | $3.549B | $3.848B | $3.532B | $3.055B | $3.088B | $1.861B | $2.081B | $2.003B | $2.054B | $2.050B | $2.208B | $2.084B | $2.360B | $3.471B | $3.457B | $3.356B | $3.356B | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $6.100M | $5.900M | $4.900M | $4.900M | $7.000M | $3.900M | $48.20M | $46.40M | $44.80M | $0.00 | $8.700M | $21.10M | $20.20M | $36.30M | $27.40M | $36.60M | $47.30M | |||||||||||||
| YoY Change | 3.39% | 20.41% | 0.0% | -30.0% | 79.49% | -91.91% | 3.88% | 3.57% | -100.0% | -58.77% | 4.46% | -44.35% | 32.48% | -25.14% | -22.62% | |||||||||||||||
| Accrued Expenses | $25.70M | $42.40M | $25.90M | $34.10M | $29.50M | $33.10M | $0.00 | $105.8M | $124.7M | $99.90M | $125.0M | $111.3M | $133.8M | $110.7M | $129.1M | $217.4M | $202.3M | $221.5M | $218.5M | $214.2M | $225.3M | $214.1M | $182.9M | $159.7M | $188.1M | $188.1M | ||||
| YoY Change | -39.39% | 63.71% | -24.05% | 15.59% | -10.88% | -100.0% | -15.16% | 24.82% | -20.08% | 12.31% | -16.82% | 20.87% | -14.25% | -40.62% | 7.46% | -8.67% | 1.37% | 2.01% | -4.93% | 5.23% | 17.06% | 14.53% | -15.1% | 0.0% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $14.30M | $9.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $530.0M | $83.20M | $85.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 44.44% | -100.0% | 537.02% | -2.12% | -100.0% | 0.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $6.100M | $6.100M | $6.100M | $6.100M | $6.100M | $32.80M | $6.100M | $0.00 | $113.9M | $100.5M | $88.60M | $0.00 | $0.00 | $95.70M | $0.00 | $0.00 | $288.8M | $0.00 | ||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | -81.4% | 437.7% | -100.0% | 13.33% | 13.43% | -100.0% | -100.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $471.1M | $449.2M | $393.3M | $366.1M | $336.8M | $438.7M | $403.4M | $325.7M | $350.3M | $450.4M | $1.795B | $1.615B | $1.576B | $1.269B | $1.083B | $716.4M | $715.8M | $425.1M | $753.0M | $365.3M | $411.6M | $370.1M | $427.1M | $356.0M | $529.8M | $547.5M | $913.5M | $807.0M | $807.0M | |
| YoY Change | 4.88% | 14.21% | 7.43% | 8.7% | -23.23% | 8.75% | 23.86% | -7.02% | -22.22% | -74.9% | 11.14% | 2.47% | 24.23% | 17.17% | 51.12% | 0.08% | 68.38% | -43.55% | 106.13% | -11.25% | 11.21% | -13.35% | 19.97% | -32.8% | -3.23% | -40.07% | 13.2% | 0.0% | ||
| Long-Term Debt | $152.7M | $144.4M | $101.8M | $108.0M | $114.1M | $120.2M | $157.5M | $234.1M | $247.6M | $240.4M | $0.00 | $530.0M | $530.0M | $738.2M | $575.0M | $575.0M | $725.0M | $150.0M | $150.0M | $475.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 5.75% | 41.85% | -5.74% | -5.35% | -5.07% | -23.68% | -32.72% | -5.45% | 3.0% | -100.0% | 0.0% | -28.2% | 28.38% | 0.0% | -20.69% | 383.33% | 0.0% | -68.42% | -5.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
| Other Long-Term Liabilities | $140.1M | $186.0M | $219.2M | $332.8M | $341.9M | $334.7M | $333.3M | $389.8M | $388.5M | $445.3M | $369.0M | $594.5M | $691.0M | $527.7M | $598.9M | $601.5M | $337.5M | $300.3M | $270.2M | $244.4M | $256.0M | $265.0M | $307.6M | $281.1M | $195.0M | $503.3M | $451.8M | $427.4M | $427.4M | |
| YoY Change | -24.68% | -15.15% | -34.13% | -2.66% | 2.15% | 0.42% | -14.49% | 0.33% | -12.76% | 20.68% | -37.93% | -13.97% | 30.95% | -11.89% | -0.43% | 78.22% | 12.39% | 11.14% | 10.56% | -4.53% | -3.4% | -13.85% | 9.43% | 44.15% | -61.26% | 11.4% | 5.71% | 0.0% | ||
| Total Long-Term Liabilities | $292.8M | $330.4M | $321.0M | $440.8M | $456.0M | $454.9M | $490.8M | $623.9M | $636.1M | $685.7M | $369.0M | $1.125B | $1.221B | $1.266B | $1.174B | $1.177B | $1.063B | $450.3M | $420.2M | $719.4M | $756.0M | $765.0M | $807.6M | $781.1M | $695.0M | $503.3M | $451.8M | $427.4M | $427.4M | |
| YoY Change | -11.38% | 2.93% | -27.18% | -3.33% | 0.24% | -7.31% | -21.33% | -1.92% | -7.23% | 85.83% | -67.19% | -7.9% | -3.55% | 7.84% | -0.22% | 10.73% | 135.95% | 7.16% | -41.59% | -4.84% | -1.18% | -5.27% | 3.39% | 12.39% | 38.09% | 11.4% | 5.71% | 0.0% | ||
| Total Liabilities | $763.9M | $779.6M | $714.3M | $806.9M | $792.8M | $893.6M | $894.2M | $949.6M | $986.4M | $1.136B | $2.164B | $2.739B | $2.797B | $2.534B | $2.257B | $1.893B | $1.778B | $875.4M | $1.173B | $1.085B | $1.168B | $1.135B | $1.235B | $1.137B | $1.225B | $1.051B | $1.365B | $1.234B | $1.234B | |
| YoY Change | -2.01% | 9.14% | -11.48% | 1.78% | -11.28% | -0.07% | -5.83% | -3.73% | -13.18% | -47.49% | -21.01% | -2.06% | 10.36% | 12.32% | 19.21% | 6.44% | 103.14% | -25.38% | 8.16% | -7.1% | 2.86% | -8.07% | 8.58% | -7.16% | 16.56% | -23.04% | 10.6% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 15.21M shares | 14.60M shares | 13.49M shares | 9.825M shares | 9.566M shares | 9.151M shares | 9.081M shares | 9.100M shares | 9.000M shares | 4.900M shares | 4.900M shares | 4.800M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 15.50M shares | 14.99M shares | 13.88M shares | 10.12M shares | 9.566M shares | 9.151M shares | 9.081M shares | 9.100M shares | 4.900M shares | 4.900M shares | 4.800M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.2551 Billion
About CENTRUS ENERGY CORP
Centrus Energy Corp. engages in the supply of nuclear fuel and services for the nuclear power industry. The company is headquartered in Bethesda, Maryland and currently employs 292 full-time employees. Its segments include Low-Enriched Uranium (LEU) and Technical Solutions. Its LEU segment supplies various components of nuclear fuel to commercial customers from its global network of suppliers. The LEU segment consists of two components: SWU and natural uranium hexafluoride. The company supplies LEU and its components to both domestic and international utilities for use in nuclear reactors worldwide. The company provides LEU from multiple sources, including its inventory, medium- and long-term supply contracts, and spot purchases. The company also sells natural uranium hexafluoride and occasionally sells uranium concentrates. Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The company is deploying uranium enrichment and other capabilities necessary to produce advanced nuclear fuel to power existing reactors around the world.
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: ALLIANCE RESOURCE PARTNERS LP ARCH RESOURCES, INC. CONSOL Energy Inc. ENERGY FUELS INC Enviva, LLC NATURAL RESOURCE PARTNERS LP NACCO INDUSTRIES INC URANIUM ENERGY CORP
