$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000106505917000022 Filed on May 10, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$7.200M	$90.00M
YoY Change	-92.0%	-46.36%
Cost Of Revenue	$10.10M	$74.20M
YoY Change	-86.39%	-53.88%
Gross Profit	-$2.900M	$15.80M
YoY Change	-118.35%	128.99%
Gross Profit Margin	-40.28%	17.56%
Selling, General & Admin	$12.40M	$11.40M
YoY Change	8.77%	-7.32%
% of Gross Profit		72.15%
Research & Development	$6.100M	$12.00M
YoY Change	-49.17%	566.67%
% of Gross Profit		75.95%
Depreciation & Amortization	$1.400M	$3.600M
YoY Change	-61.11%	-14.29%
% of Gross Profit		22.78%
Operating Expenses	$18.50M	$23.40M
YoY Change	-20.94%	65.96%
Operating Profit	-$24.00M	-$10.50M
YoY Change	128.57%	-4.55%
Interest Expense	-$2.600M	-$4.700M
YoY Change	-44.68%	0.0%
% of Operating Profit
Other Income/Expense, Net	$400.0K
YoY Change
Pretax Income	$7.400M	-$15.20M
YoY Change	-148.68%	-3.18%
Income Tax	-$200.0K	-$600.0K
% Of Pretax Income	-2.7%
Net Earnings	$7.600M	-$14.60M
YoY Change	-152.05%	-5.19%
Net Earnings / Revenue	105.56%	-16.22%
Basic Earnings Per Share	$0.73	-$1.60
Diluted Earnings Per Share	$0.72	-$1.60
COMMON SHARES
Basic Shares Outstanding	9.063M shares	9.063M shares
Diluted Shares Outstanding	9.174M shares	9.063M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$151.7M	$179.7M
YoY Change	-15.58%	-20.13%
Cash & Equivalents	$151.7M	$179.7M
Short-Term Investments
Other Short-Term Assets	$103.7M	$87.80M
YoY Change	18.11%	-3.94%
Inventory	$143.6M	$211.3M
Prepaid Expenses
Receivables	$5.800M	$55.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$404.8M	$534.7M
YoY Change	-24.29%	-29.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.600M	$4.900M
YoY Change	14.29%	44.12%
Goodwill
YoY Change
Intangibles	$92.10M	$102.5M
YoY Change	-10.15%	-11.02%
Long-Term Investments
YoY Change
Other Assets	$15.50M	$23.00M
YoY Change	-32.61%	3.6%
Total Long-Term Assets	$142.8M	$160.2M
YoY Change	-10.86%	-51.37%
TOTAL ASSETS
Total Short-Term Assets	$404.8M	$534.7M
Total Long-Term Assets	$142.8M	$160.2M
Total Assets	$547.6M	$694.9M
YoY Change	-21.2%	-35.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$100.0K	$24.40M
YoY Change	-99.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.400M
YoY Change
Total Short-Term Liabilities	$227.9M	$235.2M
YoY Change	-3.1%	-40.08%
LONG-TERM LIABILITIES
Long-Term Debt	$159.8M	$253.9M
YoY Change	-37.06%	4.06%
Other Long-Term Liabilities	$35.80M	$30.50M
YoY Change	17.38%	-41.57%
Total Long-Term Liabilities	$771.5M	$875.1M
YoY Change	-11.84%	-18.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$227.9M	$235.2M
Total Long-Term Liabilities	$771.5M	$875.1M
Total Liabilities	$999.4M	$1.110B
YoY Change	-9.99%	-24.54%
SHAREHOLDERS EQUITY
Retained Earnings	-$289.1M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$223.9M	-$180.2M
YoY Change
Total Liabilities & Shareholders Equity	$547.6M	$694.9M
YoY Change	-21.2%	-35.95%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$7.600M	-$14.60M
YoY Change	-152.05%	-5.19%
Depreciation, Depletion And Amortization	$1.400M	$3.600M
YoY Change	-61.11%	-14.29%
Cash From Operating Activities	-$73.00M	-$54.90M
YoY Change	32.97%	-2486.96%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$600.0K
YoY Change	0.0%	-84.62%
Cash From Investing Activities	$600.0K	$600.0K
YoY Change	0.0%	-84.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$36.60M	$0.00
YoY Change
NET CHANGE
Cash From Operating Activities	-$73.00M	-$54.90M
Cash From Investing Activities	$600.0K	$600.0K
Cash From Financing Activities	-$36.60M	$0.00
Net Change In Cash	-$109.0M	-$54.30M
YoY Change	100.74%	-975.81%
FREE CASH FLOW
Cash From Operating Activities	-$73.00M	-$54.90M
Capital Expenditures	$0.00
Free Cash Flow	-$73.00M
YoY Change

Facts In Submission

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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
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CY2017Q1	dei	Trading Symbol TradingSymbol	LEU
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	89300000	USD
CY2017Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	89000000	USD
CY2016Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	200000	USD
CY2017Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	200000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38600000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35800000	USD
CY2016Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	500000	USD
CY2017Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2016Q1	us-gaap	Other Operating Income OtherOperatingIncome	300000	USD
CY2017Q1	us-gaap	Other Operating Income OtherOperatingIncome	1000000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	171300000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	169400000	USD
CY2017Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1600000	USD
CY2016Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	3400000	USD
CY2017Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	800000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	100000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1000000	USD
CY2017Q1	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	1000
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	600000	USD
CY2017Q1	us-gaap	Professional Fees ProfessionalFees	9000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6800000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	104574	shares
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13300000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14700000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	600000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6600000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5600000	USD
CY2016Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	27600000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12000000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6100000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	2400000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	5500000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	6200000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-296700000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-289100000	USD
CY2016Q1	us-gaap	Revenues Revenues	90000000	USD
CY2017Q1	us-gaap	Revenues Revenues	7200000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11400000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12400000	USD
CY2017Q1	us-gaap	Severance Costs1 SeveranceCosts1	800000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4600000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	200000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2016Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	100000	USD
CY2017Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	100000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-165700000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	-180200000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-236100000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-223900000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	111000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9063000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9174000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9063000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9063000	shares
CY2017Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	400000	USD

Files In Submission

Name	View Source	Status
0001065059-17-000022-index-headers.html	Edgar Link	pending
0001065059-17-000022-index.html	Edgar Link	pending
0001065059-17-000022.txt	Edgar Link	pending
0001065059-17-000022-xbrl.zip	Edgar Link	pending
centruslogocolora09.jpg	Edgar Link	pending
exhibit_31-1x20170331.htm	Edgar Link	pending
exhibit_31-2x20170331.htm	Edgar Link	pending
exhibit_32-1x20170331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
leu-2016093_chartx39098a01.jpg	Edgar Link	pending
leu-20170331.xml	Edgar Link	completed
leu-20170331.xsd	Edgar Link	pending
leu-20170331x10q.htm	Edgar Link	pending
leu-20170331_cal.xml	Edgar Link	unprocessable
leu-20170331_def.xml	Edgar Link	unprocessable
leu-20170331_lab.xml	Edgar Link	unprocessable
leu-20170331_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LEU
CENTRUS ENERGY CORP Stock $leu

2017 Q1 Form 10-Q Financial Statement

#000106505917000022 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2017 Q1 Form 10-Q Financial Statement

#000106505917000022 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu