$LEU
CENTRUS ENERGY CORP

2014 Q1 Form 10-Q Financial Statement

#000106505914000028 Filed on May 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $148.6M $320.4M
YoY Change -53.62% -40.89%
Cost Of Revenue $169.5M $307.1M
YoY Change -44.81% -39.22%
Gross Profit -$20.90M $13.30M
YoY Change -257.14% -63.76%
Gross Profit Margin -14.06% 4.15%
Selling, General & Admin $11.70M $12.90M
YoY Change -9.3% -5.15%
% of Gross Profit 96.99%
Research & Development $33.30M $59.30M
YoY Change -43.84% 61.58%
% of Gross Profit 445.86%
Depreciation & Amortization $2.800M $9.400M
YoY Change -70.21% -7.84%
% of Gross Profit 70.68%
Operating Expenses $45.00M $72.20M
YoY Change -37.67% 43.54%
Operating Profit -$39.20M -$13.70M
YoY Change 186.13% -31.5%
Interest Expense -$4.200M -$13.00M
YoY Change -67.69% 3.17%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$51.80M -$26.70M
YoY Change 94.01% -18.1%
Income Tax -$1.000M -$3.000M
% Of Pretax Income
Net Earnings -$50.80M -$2.000M
YoY Change 2440.0% -93.06%
Net Earnings / Revenue -34.19% -0.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$127.0M -$4.000M
COMMON SHARES
Basic Shares Outstanding 4.900M shares 4.900M shares
Diluted Shares Outstanding 4.900M shares 4.900M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.10M $71.90M
YoY Change 18.36% -0.55%
Cash & Equivalents $85.10M $71.90M
Short-Term Investments
Other Short-Term Assets $100.9M $143.5M
YoY Change -29.69% -31.01%
Inventory $571.7M $1.061B
Prepaid Expenses
Receivables $38.00M $153.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $795.7M $1.429B
YoY Change -44.33% -40.93%
LONG-TERM ASSETS
Property, Plant & Equipment $5.200M $43.90M
YoY Change -88.15% -96.29%
Goodwill $6.800M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.80M $51.50M
YoY Change -49.9% -68.39%
Total Long-Term Assets $70.20M $95.40M
YoY Change -26.42% -92.94%
TOTAL ASSETS
Total Short-Term Assets $795.7M $1.429B
Total Long-Term Assets $70.20M $95.40M
Total Assets $865.9M $1.525B
YoY Change -43.21% -59.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $139.0M
YoY Change -100.0% 25.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $530.0M $103.7M
YoY Change 411.09% 13.33%
Total Short-Term Liabilities $357.3M $874.2M
YoY Change -59.13% -53.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $530.0M
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $51.70M $590.2M
YoY Change -91.24% -9.03%
Total Long-Term Liabilities $1.374B $1.120B
YoY Change 22.69% -4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $357.3M $874.2M
Total Long-Term Liabilities $1.374B $1.120B
Total Liabilities $1.732B $1.994B
YoY Change -13.17% -34.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$508.5M -$469.6M
YoY Change
Total Liabilities & Shareholders Equity $865.9M $1.525B
YoY Change -43.21% -59.57%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$50.80M -$2.000M
YoY Change 2440.0% -93.06%
Depreciation, Depletion And Amortization $2.800M $9.400M
YoY Change -70.21% -7.84%
Cash From Operating Activities -$229.7M -$175.3M
YoY Change 31.03% -467.51%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $600.0K $39.60M
YoY Change -98.48%
Cash From Investing Activities $600.0K $39.60M
YoY Change -98.48% -1465.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 -$85.30M
YoY Change -100.0% 744.55%
NET CHANGE
Cash From Operating Activities -$229.7M -$175.3M
Cash From Investing Activities $600.0K $39.60M
Cash From Financing Activities $0.00 -$85.30M
Net Change In Cash -$229.1M -$221.0M
YoY Change 3.67% -736.89%
FREE CASH FLOW
Cash From Operating Activities -$229.7M -$175.3M
Capital Expenditures $0.00
Free Cash Flow -$175.3M
YoY Change -446.44%

Facts In Submission

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198000000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
195000000 USD
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
11000000 USD
CY2013Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2400000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
13900000 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3900000 USD
CY2013Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2000000 USD
CY2014Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21700000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20000000 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
39900000 USD
CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2014Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0 USD
CY2013Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-100000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158700000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
305100000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7900000 USD
CY2014Q1 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
-146400000 USD
CY2013Q1 us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2014Q1 us-gaap Reorganization Items
ReorganizationItems
8400000 USD
CY2014Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0 USD
CY2013Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
83200000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59300000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33300000 USD
CY2014Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
400000 USD
CY2013Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
900000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
-500000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
57200000 USD
CY2014Q1 us-gaap Revenues
Revenues
148600000 USD
CY2013Q1 us-gaap Revenues
Revenues
320400000 USD
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
530000000 USD
CY2014Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
530000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12900000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11700000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
900000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
400000 USD
CY2013Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
100000 USD
CY2014Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-508500000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-458200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-472900000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
-469600000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4.9 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4.9 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4900000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
CY2013Q1 usu Accelerated Propery Plant And Equipment Expenses
AcceleratedProperyPlantAndEquipmentExpenses
2800000 USD
CY2014Q1 usu Accelerated Propery Plant And Equipment Expenses
AcceleratedProperyPlantAndEquipmentExpenses
1300000 USD
CY2013Q4 usu Contract Services Billed Revenue
ContractServicesBilledRevenue
15700000 USD
CY2014Q1 usu Contract Services Billed Revenue
ContractServicesBilledRevenue
16200000 USD
CY2013Q4 usu Contract Services Customer Receivables
ContractServicesCustomerReceivables
17600000 USD
CY2014Q1 usu Contract Services Customer Receivables
ContractServicesCustomerReceivables
18900000 USD
CY2014Q1 usu Contract Services Unbilled Revenue
ContractServicesUnbilledRevenue
2700000 USD
CY2013Q4 usu Contract Services Unbilled Revenue
ContractServicesUnbilledRevenue
1900000 USD
CY2014Q1 usu Contracts Gross Profit
ContractsGrossProfit
-1200000 USD
CY2013Q1 usu Contracts Gross Profit
ContractsGrossProfit
-700000 USD
CY2013 usu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
1200000 USD
CY2014Q1 usu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
600000 USD
CY2014Q1 usu Debtorin Possession Financing Borrowingsand Repayments
DebtorinPossessionFinancingBorrowingsandRepayments
3000000 USD
CY2014Q1 usu Decline In Uranium Quantities Provided By Customers And Suppliers
DeclineInUraniumQuantitiesProvidedByCustomersAndSuppliers
0.23
CY2014Q1 usu Decline In Uranium Spot Price Indicator
DeclineInUraniumSpotPriceIndicator
0.03
CY2013Q1 usu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
14000000 USD
CY2014Q1 usu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
-19700000 USD
CY2013Q1 usu Gross Profits All Segments
GrossProfitsAllSegments
13300000 USD
CY2014Q1 usu Gross Profits All Segments
GrossProfitsAllSegments
-20900000 USD
CY2014Q1 usu Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
157400000 USD
CY2013Q4 usu Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
499700000 USD
CY2014Q1 usu Inventories Provided By Customers And Suppliers
InventoriesProvidedByCustomersAndSuppliers
954000000 USD
CY2013Q4 usu Inventories Provided By Customers And Suppliers
InventoriesProvidedByCustomersAndSuppliers
1300000000 USD
CY2013Q4 usu Inventory Net Of Liability
InventoryNetOfLiability
467900000 USD
CY2014Q1 usu Inventory Net Of Liability
InventoryNetOfLiability
414300000 USD
CY2014Q1 usu Maximumnumberofcommonstocksharesforpreferredstockconversion
Maximumnumberofcommonstocksharesforpreferredstockconversion
900000 shares
CY2014Q1 usu Maximumpercentageofcommonstocksharesforpreferredstockconversion
Maximumpercentageofcommonstocksharesforpreferredstockconversion
0.1999
CY2014Q1 usu Nyse30 Day Market Capitalization Subjectto Suspension
NYSE30DayMarketCapitalizationSubjecttoSuspension
15000000 USD
CY2014Q1 usu Nyse Minimum30 Day Average Closing Price
NYSEMinimum30DayAverageClosingPrice
1.00
CY2014Q1 usu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-50800000 USD
CY2013Q1 usu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-23700000 USD
CY2014Q1 usu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
0 USD
CY2013Q1 usu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
21700000 USD
CY2013Q1 usu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
13000 shares
CY2014Q1 usu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
1000 shares
CY2014Q1 usu Rd D Program Qualifying Expenditures To Date
RdDProgramQualifyingExpendituresToDate
341000000 USD
CY2014Q1 usu Rd D Program Qualifying Expenditures To Date Doe Share
RdDProgramQualifyingExpendituresToDateDoeShare
272800000 USD
CY2014Q1 usu Rd D Program Qualifying Expenditures To Date Doe Share Receivable
RdDProgramQualifyingExpendituresToDateDoeShareReceivable
17500000 USD
CY2013Q4 usu Rd D Program Qualifying Expenditures To Date Doe Share Receivable
RdDProgramQualifyingExpendituresToDateDoeShareReceivable
20100000 USD
CY2014Q1 usu Rd D Program Qualifying Expenditures To Date Doe Share Received
RdDProgramQualifyingExpendituresToDateDoeShareReceived
255300000 USD
CY2014Q1 usu Reorganization Items Net Paid
ReorganizationItemsNetPaid
7000000 USD
CY2013Q1 usu Separative Work Units
SeparativeWorkUnits
290200000 USD
CY2014Q1 usu Separative Work Units
SeparativeWorkUnits
145600000 USD
CY2014Q1 usu Separative Work Units Inventory
SeparativeWorkUnitsInventory
468500000 USD
CY2013Q4 usu Separative Work Units Inventory
SeparativeWorkUnitsInventory
628400000 USD
CY2014Q1 usu Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
401300000 USD
CY2013Q4 usu Restructuring Liability Balance
RestructuringLiabilityBalance
22400000 USD
CY2012Q4 usu Restructuring Liability Balance
RestructuringLiabilityBalance
100000 USD
CY2014Q1 usu Restructuring Liability Balance
RestructuringLiabilityBalance
18600000 USD
CY2013Q1 usu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
317800000 USD
CY2014Q1 usu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
145600000 USD
CY2013Q4 usu Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
428400000 USD
CY2013Q4 usu Separative Work Units Owed To Customers And Suppliers
SeparativeWorkUnitsOwedToCustomersAndSuppliers
200000000 USD
CY2014Q1 usu Separative Work Units Owed To Customers And Suppliers
SeparativeWorkUnitsOwedToCustomersAndSuppliers
67200000 USD
CY2014Q1 usu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
17100000 shares
CY2013Q1 usu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
7800000 shares
CY2014Q1 usu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
CY2013Q1 usu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
CY2013Q1 usu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
6900000 shares
CY2014Q1 usu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
16200000 shares
CY2013Q1 usu Uranium
Uranium
27600000 USD
CY2014Q1 usu Uranium
Uranium
0 USD
CY2013Q4 usu Uranium Inventory
UraniumInventory
335400000 USD
CY2014Q1 usu Uranium Inventory
UraniumInventory
101000000 USD
CY2014Q1 usu Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
10800000 USD
CY2013Q4 usu Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
35700000 USD
CY2013Q4 usu Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
299700000 USD
CY2014Q1 usu Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
90200000 USD
CY2014Q1 usu Utility Customer Receivables
UtilityCustomerReceivables
6200000 USD
CY2013Q4 usu Utility Customer Receivables
UtilityCustomerReceivables
129300000 USD
CY2013Q1 usu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
CY2014Q1 usu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001065059
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4945549 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
USEC INC
CY2014Q1 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50
CY2013Q1 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50

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