$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000106505915000029 Filed on May 07, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$167.8M	$148.6M
YoY Change	12.92%	-53.62%
Cost Of Revenue	$160.9M	$169.5M
YoY Change	-5.07%	-44.81%
Gross Profit	$6.900M	-$20.90M
YoY Change	-133.01%	-257.14%
Gross Profit Margin	4.11%	-14.06%
Selling, General & Admin	$12.30M	$11.70M
YoY Change	5.13%	-9.3%
% of Gross Profit	178.26%
Research & Development	$1.800M	$33.30M
YoY Change	-94.59%	-43.84%
% of Gross Profit	26.09%
Depreciation & Amortization	$4.200M	$2.800M
YoY Change	50.0%	-70.21%
% of Gross Profit	60.87%
Operating Expenses	$14.10M	$45.00M
YoY Change	-68.67%	-37.67%
Operating Profit	-$11.00M	-$39.20M
YoY Change	-71.94%	186.13%
Interest Expense	-$4.700M	-$4.200M
YoY Change	11.9%	-67.69%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$15.70M	-$51.80M
YoY Change	-69.69%	94.01%
Income Tax	-$300.0K	-$1.000M
% Of Pretax Income
Net Earnings	-$15.40M	-$50.80M
YoY Change	-69.69%	2440.0%
Net Earnings / Revenue	-9.18%	-34.19%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.711M	-$127.0M
COMMON SHARES
Basic Shares Outstanding	9.000M shares	4.900M shares
Diluted Shares Outstanding	9.000M shares	4.900M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$225.0M	$85.10M
YoY Change	164.39%	18.36%
Cash & Equivalents	$225.0M	$85.10M
Short-Term Investments
Other Short-Term Assets	$91.40M	$100.9M
YoY Change	-9.42%	-29.69%
Inventory	$419.2M	$571.7M
Prepaid Expenses
Receivables	$20.00M	$38.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$755.6M	$795.7M
YoY Change	-5.04%	-44.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.400M	$5.200M
YoY Change	-34.62%	-88.15%
Goodwill	$137.2M
YoY Change
Intangibles	$115.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$22.20M	$25.80M
YoY Change	-13.95%	-49.9%
Total Long-Term Assets	$329.4M	$70.20M
YoY Change	369.23%	-26.42%
TOTAL ASSETS
Total Short-Term Assets	$755.6M	$795.7M
Total Long-Term Assets	$329.4M	$70.20M
Total Assets	$1.085B	$865.9M
YoY Change	25.3%	-43.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00	$0.00
YoY Change		-100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$530.0M
YoY Change		411.09%
Total Short-Term Liabilities	$392.5M	$357.3M
YoY Change	9.85%	-59.13%
LONG-TERM LIABILITIES
Long-Term Debt	$244.0M	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$52.20M	$51.70M
YoY Change	0.97%	-91.24%
Total Long-Term Liabilities	$1.079B	$1.374B
YoY Change	-21.51%	22.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$392.5M	$357.3M
Total Long-Term Liabilities	$1.079B	$1.374B
Total Liabilities	$1.471B	$1.732B
YoY Change	-15.04%	-13.17%
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	$6.200M	-$508.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.085B	$865.9M
YoY Change	25.3%	-43.21%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$15.40M	-$50.80M
YoY Change	-69.69%	2440.0%
Depreciation, Depletion And Amortization	$4.200M	$2.800M
YoY Change	50.0%	-70.21%
Cash From Operating Activities	$2.300M	-$229.7M
YoY Change	-101.0%	31.03%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$3.900M	$600.0K
YoY Change	550.0%	-98.48%
Cash From Investing Activities	$3.900M	$600.0K
YoY Change	550.0%	-98.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	$0.00
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	$2.300M	-$229.7M
Cash From Investing Activities	$3.900M	$600.0K
Cash From Financing Activities	0.000	$0.00
Net Change In Cash	$6.200M	-$229.1M
YoY Change	-102.71%	3.67%
FREE CASH FLOW
Cash From Operating Activities	$2.300M	-$229.7M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
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Files In Submission

Name	View Source	Status
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actdomod1420150109part1.jpg	Edgar Link	pending
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actdomod1520150123part1.jpg	Edgar Link	pending
actdomod1520150123part2.jpg	Edgar Link	pending
actdomod1520150123part3.jpg	Edgar Link	pending
actdomod1620150123part1.jpg	Edgar Link	pending
actdomod1620150123part2.jpg	Edgar Link	pending
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$LEU
CENTRUS ENERGY CORP Stock $leu

2015 Q1 Form 10-Q Financial Statement

#000106505915000029 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2015 Q1 Form 10-Q Financial Statement

#000106505915000029 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu