$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000106505915000045 Filed on November 12, 2015

Income Statement

Concept	2015 Q4	2015 Q3
Revenue	$157.9M	$29.20M
YoY Change	27.75%	-75.81%
Cost Of Revenue	$75.80M	$53.60M
YoY Change	-46.66%	-57.49%
Gross Profit	$82.10M	-$24.40M
YoY Change	-543.78%	351.85%
Gross Profit Margin	51.99%	-83.56%
Selling, General & Admin	$10.50M	$13.50M
YoY Change	2.94%	29.81%
% of Gross Profit	12.79%
Research & Development	$25.30M	$1.900M
YoY Change	438.3%	-64.15%
% of Gross Profit	30.82%
Depreciation & Amortization	$6.300M	$1.300M
YoY Change	3050.0%	1200.0%
% of Gross Profit	7.67%
Operating Expenses	$35.80M	$15.40M
YoY Change	86.46%	190.57%
Operating Profit	-$96.80M	-$50.40M
YoY Change	156.76%	371.03%
Interest Expense	-$5.000M	-$4.700M
YoY Change	6.38%	2.17%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$101.8M	-$55.10M
YoY Change	127.74%	-113.15%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$101.8M	-$55.10M
YoY Change	140.66%	-113.15%
Net Earnings / Revenue	-64.47%	-188.7%
Basic Earnings Per Share
Diluted Earnings Per Share	-$11.31M	-$6.055M
COMMON SHARES
Basic Shares Outstanding	9.000M shares	9.100M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$234.0M	$180.3M
YoY Change	6.95%	71.06%
Cash & Equivalents	$234.0M	$180.3M
Short-Term Investments
Other Short-Term Assets	$78.30M	$78.80M
YoY Change	-23.61%	264.81%
Inventory	$319.2M	$257.8M
Prepaid Expenses
Receivables	$26.50M	$20.30M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$658.0M	$537.2M
YoY Change	-21.89%	-25.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.500M	$3.500M
YoY Change	0.0%	-5.41%
Goodwill	$0.00	$137.2M
YoY Change	-100.0%	0.0%
Intangibles	$105.8M	$112.0M
YoY Change	-11.24%
Long-Term Investments
YoY Change
Other Assets	$23.00M	$20.10M
YoY Change	11.65%	-90.86%
Total Long-Term Assets	$162.1M	$323.3M
YoY Change	-48.59%	-6.88%
TOTAL ASSETS
Total Short-Term Assets	$658.0M	$537.2M
Total Long-Term Assets	$162.1M	$323.3M
Total Assets	$820.1M	$860.5M
YoY Change	-29.16%	-19.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.40M	$8.400M
YoY Change	-39.04%	-89.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$350.3M	$214.6M
YoY Change	-22.22%	-34.37%
LONG-TERM LIABILITIES
Long-Term Debt	$247.6M	$247.6M
YoY Change	3.0%	3.0%
Other Long-Term Liabilities	$31.90M	$51.70M
YoY Change	-0.31%	-88.17%
Total Long-Term Liabilities	$985.8M	$924.4M
YoY Change	-13.23%	36.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$350.3M	$214.6M
Total Long-Term Liabilities	$985.8M	$924.4M
Total Liabilities	$1.336B	$1.139B
YoY Change	-15.78%	13.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$229.7M
YoY Change	443.03%
Common Stock	$900.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$165.7M	-$63.90M
YoY Change
Total Liabilities & Shareholders Equity	$820.1M	$860.5M
YoY Change	-29.16%	-19.1%

Cashflow Statement

Concept	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	-$101.8M	-$55.10M
YoY Change	140.66%	-113.15%
Depreciation, Depletion And Amortization	$6.300M	$1.300M
YoY Change	3050.0%	1200.0%
Cash From Operating Activities	$53.60M	-$39.30M
YoY Change	-51.36%	46.1%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	-$200.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$200.0K	$1.300M
YoY Change	-93.75%	-86.6%
Cash From Investing Activities	$100.0K	$1.100M
YoY Change	-96.87%	-88.66%
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	0.000
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	53.60M	-39.30M
Cash From Investing Activities	100.0K	1.100M
Cash From Financing Activities	0.000	0.000
Net Change In Cash	53.70M	-38.20M
YoY Change	-52.65%	113.41%
FREE CASH FLOW
Cash From Operating Activities	$53.60M	-$39.30M
Capital Expenditures	-$100.0K	-$200.0K
Free Cash Flow	$53.70M	-$39.10M
YoY Change

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	CENTRUS ENERGY CORP
	dei	Trading Symbol TradingSymbol	LEU
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Files In Submission

Name	View Source	Status
0001065059-15-000045-index-headers.html	Edgar Link	pending
0001065059-15-000045-index.html	Edgar Link	pending
0001065059-15-000045.txt	Edgar Link	pending
0001065059-15-000045-xbrl.zip	Edgar Link	pending
actdomod23page1.jpg	Edgar Link	pending
actdomod23page2.jpg	Edgar Link	pending
actdomod24.jpg	Edgar Link	pending
actdomod25.jpg	Edgar Link	pending
centruslogocolora03.jpg	Edgar Link	pending
exhibit_10-1x20150930.htm	Edgar Link	pending
exhibit_10-2x20150930.htm	Edgar Link	pending
exhibit_10-3x20150930.htm	Edgar Link	pending
exhibit_10-4x20150930.htm	Edgar Link	pending
exhibit_10-5x20150930.htm	Edgar Link	pending
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$LEU
CENTRUS ENERGY CORP Stock $leu

2015 Q4 Form 10-Q Financial Statement

#000106505915000045 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2015 Q4 Form 10-Q Financial Statement

#000106505915000045 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu