$LEU
CENTRUS ENERGY CORP

2014 Q3 Form 10-Q Financial Statement

#000106505914000076 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $120.7M $303.8M
YoY Change -60.27% -46.04%
Cost Of Revenue $126.1M $333.8M
YoY Change -62.22% -36.59%
Gross Profit -$5.400M -$30.00M
YoY Change -82.0% -181.97%
Gross Profit Margin -4.47% -9.87%
Selling, General & Admin $10.40M $11.20M
YoY Change -7.14% -0.88%
% of Gross Profit
Research & Development $5.300M $44.50M
YoY Change -88.09% -0.89%
% of Gross Profit
Depreciation & Amortization $100.0K $6.400M
YoY Change -98.44% -20.0%
% of Gross Profit
Operating Expenses $5.300M $55.70M
YoY Change -90.48% -0.89%
Operating Profit -$10.70M -$53.30M
YoY Change -79.92% -494.81%
Interest Expense -$4.600M -$9.500M
YoY Change -51.58% -21.49%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $419.0M -$62.80M
YoY Change -767.2% -4585.71%
Income Tax $100.0K -$18.50M
% Of Pretax Income 0.02%
Net Earnings $418.9M -$44.30M
YoY Change -1045.6% -1084.44%
Net Earnings / Revenue 347.06% -14.58%
Basic Earnings Per Share $85.49 -$9.04
Diluted Earnings Per Share $55.51 -$9.04
COMMON SHARES
Basic Shares Outstanding 4.900M shares 4.900M shares
Diluted Shares Outstanding 7.600M shares 4.900M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.4M $128.4M
YoY Change -17.91% -57.67%
Cash & Equivalents $105.4M $128.4M
Short-Term Investments
Other Short-Term Assets $21.60M $159.2M
YoY Change -86.43% 5.78%
Inventory $499.4M $1.177B
Prepaid Expenses
Receivables $90.00M $158.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $716.4M $1.623B
YoY Change -55.86% -36.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.700M $13.00M
YoY Change -71.54% -98.85%
Goodwill $137.2M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $220.0M $27.90M
YoY Change 688.53% -55.29%
Total Long-Term Assets $347.2M $67.70M
YoY Change 412.85% -94.38%
TOTAL ASSETS
Total Short-Term Assets $716.4M $1.623B
Total Long-Term Assets $347.2M $67.70M
Total Assets $1.064B $1.704B
YoY Change -37.57% -54.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.50M $324.8M
YoY Change -75.52% 186.67%
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 $110.4M
YoY Change 380.07% 13.35%
Total Short-Term Liabilities $327.0M $1.196B
YoY Change -72.66% -41.3%
LONG-TERM LIABILITIES
Long-Term Debt $240.4M $530.0M
YoY Change -54.64% 0.0%
Other Long-Term Liabilities $436.9M $53.30M
YoY Change 719.7% -90.24%
Total Long-Term Liabilities $677.3M $439.8M
YoY Change 54.0% -59.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.0M $1.196B
Total Long-Term Liabilities $677.3M $439.8M
Total Liabilities $1.004B $1.636B
YoY Change -38.61% -47.46%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $59.30M -$462.1M
YoY Change
Total Liabilities & Shareholders Equity $1.064B $1.704B
YoY Change -37.57% -54.76%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $418.9M -$44.30M
YoY Change -1045.6% -1084.44%
Depreciation, Depletion And Amortization $100.0K $6.400M
YoY Change -98.44% -20.0%
Cash From Operating Activities -$26.90M -$55.80M
YoY Change -51.79% -403.26%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $9.700M -$10.40M
YoY Change -193.27% -118.64%
Cash From Investing Activities $9.700M -$10.40M
YoY Change -193.27% -118.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K -100.0K
YoY Change 600.0% -50.0%
NET CHANGE
Cash From Operating Activities -26.90M -55.80M
Cash From Investing Activities 9.700M -10.40M
Cash From Financing Activities -700.0K -100.0K
Net Change In Cash -17.90M -66.30M
YoY Change -73.0% -189.23%
FREE CASH FLOW
Cash From Operating Activities -$26.90M -$55.80M
Capital Expenditures $0.00
Free Cash Flow -$55.80M
YoY Change -408.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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5300000 USD
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ContractsGrossProfit
500000 USD
leu Contracts Gross Profit
ContractsGrossProfit
-900000 USD
CY2013Q3 leu Contracts Gross Profit
ContractsGrossProfit
800000 USD
CY2014Q3 leu Convertible Noteholders New Notes
ConvertibleNoteholdersNewNotes
200000000 USD
CY2014Q3 leu Convertible Noteholders Percentof New Common Stock
ConvertibleNoteholdersPercentofNewCommonStock
0.7904
CY2013 leu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
1200000 USD
leu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
2400000 USD
leu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
3600000 USD
CY2014Q3 leu Doe Shareof Paducah Termination Benefit Costs
DOEShareofPaducahTerminationBenefitCosts
200000 USD
CY2014Q3 leu Debtorinpossessionfinancingrepayments
Debtorinpossessionfinancingrepayments
16300000 USD
leu Decline In Uranium Quantities Provided By Customers And Suppliers
DeclineInUraniumQuantitiesProvidedByCustomersAndSuppliers
0.46
CY2014Q3 leu Eliminationof Predecessor Companyaccumulatedothercomprehensivelossrelatedtopensionandpostretirementbenefitobligations
EliminationofPredecessorCompanyaccumulatedothercomprehensivelossrelatedtopensionandpostretirementbenefitobligations
121700000 USD
leu Eliminationof Predecessor Companyaccumulatedothercomprehensivelossrelatedtopensionandpostretirementbenefitobligations
EliminationofPredecessorCompanyaccumulatedothercomprehensivelossrelatedtopensionandpostretirementbenefitobligations
121700000 USD
CY2014Q3 leu Expenseofunamortizedrestrictedstock
Expenseofunamortizedrestrictedstock
400000 USD
leu Expenseofunamortizedrestrictedstock
Expenseofunamortizedrestrictedstock
400000 USD
CY2014Q3 leu Gainoncancellationofconvertiblepreferredstocknet
Gainoncancellationofconvertiblepreferredstocknet
-64100000 USD
leu Gainoncancellationofconvertiblepreferredstocknet
Gainoncancellationofconvertiblepreferredstocknet
-64100000 USD
CY2014Q3 leu Gainoncancellationofconvertibleseniornotesnet
Gainoncancellationofconvertibleseniornotesnet
-284700000 USD
leu Gainoncancellationofconvertibleseniornotesnet
Gainoncancellationofconvertibleseniornotesnet
-284700000 USD
CY2014Q3 leu Gainrelatedtothefreezeof Ser Pbenefits
GainrelatedtothefreezeofSERPbenefits
-2200000 USD
leu Gainrelatedtothefreezeof Ser Pbenefits
GainrelatedtothefreezeofSERPbenefits
-2200000 USD
CY2014Q3 leu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
-5900000 USD
CY2013Q3 leu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
-30800000 USD
leu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
-63700000 USD
leu Gross Profit From Low Enriched Uranium Segment
GrossProfitFromLowEnrichedUraniumSegment
-21900000 USD
CY2013Q3 leu Gross Profits All Segments
GrossProfitsAllSegments
-30000000 USD
leu Gross Profits All Segments
GrossProfitsAllSegments
-22800000 USD
leu Gross Profits All Segments
GrossProfitsAllSegments
-63600000 USD
CY2014Q3 leu Gross Profits All Segments
GrossProfitsAllSegments
-5400000 USD
CY2014Q3 leu Inventories Provided By Customers And Suppliers
InventoriesProvidedByCustomersAndSuppliers
698000000 USD
CY2013Q4 leu Inventories Provided By Customers And Suppliers
InventoriesProvidedByCustomersAndSuppliers
1300000000 USD
CY2014Q3 leu Maximumnumberofcommonstocksharesforpreferredstockconversion
Maximumnumberofcommonstocksharesforpreferredstockconversion
900000 shares
CY2014Q3 leu Maximumpercentageofcommonstocksharesforpreferredstockconversion
Maximumpercentageofcommonstocksharesforpreferredstockconversion
0.1999
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NYSEMinimum30DayAverageClosingPrice
1.00
leu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-108900000 USD
leu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
340100000 USD
CY2014Q3 leu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
418900000 USD
CY2013Q3 leu Net Income Loss From Continuing Operations If Converted
NetIncomeLossFromContinuingOperationsIfConverted
-44300000 USD
CY2014Q3 leu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
0 USD
CY2013Q3 leu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
0 USD
leu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
21700000 USD
leu Net Income Loss From Discontinued Operations If Converted
NetIncomeLossFromDiscontinuedOperationsIfConverted
0 USD
CY2014Q3 leu Nyse30 Day Average Minimum Market Capitalization
Nyse30DayAverageMinimumMarketCapitalization
50000000 USD
CY2014Q3 leu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
200 shares
leu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
200 shares
leu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
1000 shares
CY2013Q3 leu Options With Exercise Price Greater Than Market Price
OptionsWithExercisePriceGreaterThanMarketPrice
1000 shares
CY2014Q3 leu Pbgc Estimate Of Potential Portsmouth Pension Liability
PbgcEstimateOfPotentialPortsmouthPensionLiability
130000000 USD
CY2014Q3 leu Preferred Investors Aggregate New Notes
PreferredInvestorsAggregateNewNotes
40380000 USD
CY2014Q3 leu Preferred Investors Aggregate Percentof New Common Stock
PreferredInvestorsAggregatePercentofNewCommonStock
0.1596
CY2014Q3 leu Preferred Investors Each New Notes
PreferredInvestorsEachNewNotes
20190000 USD
CY2014Q3 leu Preferred Investors Each Percentof New Common Stock
PreferredInvestorsEachPercentofNewCommonStock
0.0798
CY2014Q3 leu Rdd Program Qualifying Expenditures Usec Share
RDDProgramQualifyingExpendituresUSECShare
72200000 USD
leu Rd D Program Funding By Doe
RdDProgramFundingByDoe
0.795
leu Rd D Program Funding By Usec
RdDProgramFundingByUsec
0.205
CY2014Q3 leu Rd D Program Qualifying Expenditures To Date
RdDProgramQualifyingExpendituresToDate
352200000 USD
CY2014Q3 leu Rd D Program Qualifying Expenditures To Date Doe Share
RdDProgramQualifyingExpendituresToDateDoeShare
280000000 USD
CY2014Q3 leu Reductioninamountofthirdpartydebtobligations
Reductioninamountofthirdpartydebtobligations
0.55
CY2014Q3 leu Remeasurementofpensionandpostretirementbenefitobligations
Remeasurementofpensionandpostretirementbenefitobligations
94700000 USD
leu Remeasurementofpensionandpostretirementbenefitobligations
Remeasurementofpensionandpostretirementbenefitobligations
94700000 USD
leu Reorganization Items Net Paid
ReorganizationItemsNetPaid
15600000 USD
CY2014Q3 leu Reorganization Items Net Paid
ReorganizationItemsNetPaid
6600000 USD
CY2013Q4 leu Restructuring Liability Balance
RestructuringLiabilityBalance
22400000 USD
CY2014Q3 leu Restructuring Liability Balance
RestructuringLiabilityBalance
12100000 USD
CY2012Q4 leu Restructuring Liability Balance
RestructuringLiabilityBalance
100000 USD
CY2014Q3 leu Revaluationofdeferredrevenuenetofdeferredcosts
Revaluationofdeferredrevenuenetofdeferredcosts
-20100000 USD
leu Revaluationofdeferredrevenuenetofdeferredcosts
Revaluationofdeferredrevenuenetofdeferredcosts
-20100000 USD
CY2014Q3 leu Revaluationofinventory
Revaluationofinventory
-35400000 USD
leu Revaluationofinventory
Revaluationofinventory
-35400000 USD
leu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
347500000 USD
leu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
898700000 USD
CY2013Q3 leu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
299600000 USD
CY2014Q3 leu Revenue From Low Enriched Uranium Segment
RevenueFromLowEnrichedUraniumSegment
97400000 USD
CY2013Q3 leu Separative Work Units
SeparativeWorkUnits
295800000 USD
CY2014Q3 leu Separative Work Units
SeparativeWorkUnits
97400000 USD
leu Separative Work Units
SeparativeWorkUnits
347500000 USD
leu Separative Work Units
SeparativeWorkUnits
853400000 USD
CY2014Q3 leu Stockholders Percentof New Common Stock
StockholdersPercentofNewCommonStock
0.05
CY2014Q3 leu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
35800000 shares
CY2013Q3 leu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
13700000 shares
leu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
27200000 shares
leu Total Common Shares Attributable To Conversion Of Debt Securities
TotalCommonSharesAttributableToConversionOfDebtSecurities
10500000 shares
CY2014Q3 leu Total Stock Shares Authorized
TotalStockSharesAuthorized
120000000 shares
CY2013Q3 leu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
leu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
CY2014Q3 leu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
leu Unadjusted Weighted Average Effect Of Dilutive Securities
UnadjustedWeightedAverageEffectOfDilutiveSecurities
2700000 shares
CY2013Q3 leu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
12800000 shares
leu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
26300000 shares
leu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
9600000 shares
CY2014Q3 leu Unallowable Common Shares Attributable To Conversion Of Debt Securities
UnallowableCommonSharesAttributableToConversionOfDebtSecurities
34900000 shares
CY2013Q3 leu Uranium
Uranium
3800000 USD
leu Uranium
Uranium
45300000 USD
CY2014Q3 leu Uranium
Uranium
0 USD
leu Valuationofintangibleassets
Valuationofintangibleassets
-260700000 USD
CY2014Q3 leu Valuationofintangibleassets
Valuationofintangibleassets
-260700000 USD
leu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
CY2013Q3 leu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
leu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
CY2014Q3 leu Warrants With Exercise Price Greater Than Market Price
WarrantsWithExercisePriceGreaterThanMarketPrice
250000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065059
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9000000 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
CENTRUS ENERGY CORP
CY2013Q3 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50
invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50
CY2014Q3 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50
invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
187.50

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