$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000106505916000079 Filed on May 10, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$90.00M	$167.8M
YoY Change	-46.36%	12.92%
Cost Of Revenue	$74.20M	$160.9M
YoY Change	-53.88%	-5.07%
Gross Profit	$15.80M	$6.900M
YoY Change	128.99%	-133.01%
Gross Profit Margin	17.56%	4.11%
Selling, General & Admin	$11.40M	$12.30M
YoY Change	-7.32%	5.13%
% of Gross Profit	72.15%	178.26%
Research & Development	$12.00M	$1.800M
YoY Change	566.67%	-94.59%
% of Gross Profit	75.95%	26.09%
Depreciation & Amortization	$3.600M	$4.200M
YoY Change	-14.29%	50.0%
% of Gross Profit	22.78%	60.87%
Operating Expenses	$23.40M	$14.10M
YoY Change	65.96%	-68.67%
Operating Profit	-$10.50M	-$11.00M
YoY Change	-4.55%	-71.94%
Interest Expense	-$4.700M	-$4.700M
YoY Change	0.0%	11.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$15.20M	-$15.70M
YoY Change	-3.18%	-69.69%
Income Tax	-$600.0K	-$300.0K
% Of Pretax Income
Net Earnings	-$14.60M	-$15.40M
YoY Change	-5.19%	-69.69%
Net Earnings / Revenue	-16.22%	-9.18%
Basic Earnings Per Share	-$1.60
Diluted Earnings Per Share	-$1.60	-$1.711M
COMMON SHARES
Basic Shares Outstanding	9.063M shares	9.000M shares
Diluted Shares Outstanding	9.063M shares	9.000M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$179.7M	$225.0M
YoY Change	-20.13%	164.39%
Cash & Equivalents	$179.7M	$225.0M
Short-Term Investments
Other Short-Term Assets	$87.80M	$91.40M
YoY Change	-3.94%	-9.42%
Inventory	$211.3M	$419.2M
Prepaid Expenses
Receivables	$55.90M	$20.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$534.7M	$755.6M
YoY Change	-29.24%	-5.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.900M	$3.400M
YoY Change	44.12%	-34.62%
Goodwill		$137.2M
YoY Change
Intangibles	$102.5M	$115.2M
YoY Change	-11.02%
Long-Term Investments
YoY Change
Other Assets	$23.00M	$22.20M
YoY Change	3.6%	-13.95%
Total Long-Term Assets	$160.2M	$329.4M
YoY Change	-51.37%	369.23%
TOTAL ASSETS
Total Short-Term Assets	$534.7M	$755.6M
Total Long-Term Assets	$160.2M	$329.4M
Total Assets	$694.9M	$1.085B
YoY Change	-35.95%	25.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.40M	$0.00
YoY Change
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	$235.2M	$392.5M
YoY Change	-40.08%	9.85%
LONG-TERM LIABILITIES
Long-Term Debt	$253.9M	$244.0M
YoY Change	4.06%
Other Long-Term Liabilities	$30.50M	$52.20M
YoY Change	-41.57%	0.97%
Total Long-Term Liabilities	$875.1M	$1.079B
YoY Change	-18.88%	-21.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$235.2M	$392.5M
Total Long-Term Liabilities	$875.1M	$1.079B
Total Liabilities	$1.110B	$1.471B
YoY Change	-24.54%	-15.04%
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	-$180.2M	$6.200M
YoY Change
Total Liabilities & Shareholders Equity	$694.9M	$1.085B
YoY Change	-35.95%	25.3%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$14.60M	-$15.40M
YoY Change	-5.19%	-69.69%
Depreciation, Depletion And Amortization	$3.600M	$4.200M
YoY Change	-14.29%	50.0%
Cash From Operating Activities	-$54.90M	$2.300M
YoY Change	-2486.96%	-101.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$3.900M
YoY Change	-84.62%	550.0%
Cash From Investing Activities	$600.0K	$3.900M
YoY Change	-84.62%	550.0%
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	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-$54.90M	$2.300M
Cash From Investing Activities	$600.0K	$3.900M
Cash From Financing Activities	$0.00	0.000
Net Change In Cash	-$54.30M	$6.200M
YoY Change	-975.81%	-102.71%
FREE CASH FLOW
Cash From Operating Activities	-$54.90M	$2.300M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
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CY2016Q1	us-gaap	Other Operating Income OtherOperatingIncome	300000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	184300000	USD
CY2016Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	184000000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	6800000	USD
CY2015Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	1800000	USD
CY2016Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	3400000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	1800000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15200000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15100000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	200000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	600000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5600000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3500000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4900000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1800000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12000000	USD
CY2015Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	100000	USD
CY2016Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	100000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	600000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	8700000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	6900000	USD
CY2015Q1	us-gaap	Revenues Revenues	167800000	USD
CY2016Q1	us-gaap	Revenues Revenues	90000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12300000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11400000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Simplified Method ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermSimplifiedMethod	6
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	300000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.89
CY2015Q1	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate	0.75
CY2015Q1	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate	0.0191
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2015Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	200000	USD
CY2015Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
CY2016Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	100000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	21600000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	6200000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-165700000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	-180200000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9100000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	9000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	9100000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9100000	shares

Files In Submission

Name	View Source	Status
0001065059-16-000079-index-headers.html	Edgar Link	pending
0001065059-16-000079-index.html	Edgar Link	pending
0001065059-16-000079.txt	Edgar Link	pending
0001065059-16-000079-xbrl.zip	Edgar Link	pending
a4000141117001page01.jpg	Edgar Link	pending
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centruslogocolora05.jpg	Edgar Link	pending
ex10_1x20160509.htm	Edgar Link	pending
exhibit_31-1x20160331.htm	Edgar Link	pending
exhibit_31-2x20160331.htm	Edgar Link	pending
exhibit_32-1x20160331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
leu-20150930.xml	Edgar Link	completed
leu-20150930.xsd	Edgar Link	pending
leu-20150930_cal.xml	Edgar Link	unprocessable
leu-20150930_def.xml	Edgar Link	unprocessable
leu-20150930_lab.xml	Edgar Link	unprocessable
leu-20150930_pre.xml	Edgar Link	unprocessable
leu-20160331x10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LEU
CENTRUS ENERGY CORP Stock $leu

2016 Q1 Form 10-Q Financial Statement

#000106505916000079 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2016 Q1 Form 10-Q Financial Statement

#000106505916000079 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu