$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000106505917000042 Filed on November 14, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$116.9M	$50.30M	$21.40M
YoY Change	-14.36%	135.05%	-26.71%
Cost Of Revenue	$64.90M	$39.00M	$23.50M
YoY Change	-41.32%	65.96%	-56.16%
Gross Profit	$26.50M	$11.30M	-$2.100M
YoY Change	2.32%	-638.1%	-91.39%
Gross Profit Margin	22.67%	22.47%	-9.81%
Selling, General & Admin	$10.60M	$11.00M	$10.70M
YoY Change	-8.62%	2.8%	-20.74%
% of Gross Profit	40.0%	97.35%
Research & Development	$700.0K	$4.500M	$21.90M
YoY Change	-92.47%	-79.45%	1052.63%
% of Gross Profit	2.64%	39.82%
Depreciation & Amortization	$5.400M	$3.000M	$1.900M
YoY Change	8.0%	57.89%	46.15%
% of Gross Profit	20.38%	26.55%
Operating Expenses	$11.30M	$15.50M	$32.60M
YoY Change	-45.93%	-52.45%	111.69%
Operating Profit	$10.20M	-$8.500M	-$36.70M
YoY Change	10100.0%	-76.84%	-27.18%
Interest Expense	-$700.0K	-$300.0K	-$4.600M
YoY Change	-84.78%	-93.48%	-2.13%
% of Operating Profit	-6.86%
Other Income/Expense, Net	$27.20M	$300.0K
YoY Change
Pretax Income	$35.60M	-$8.500M	-$41.30M
YoY Change	-534.15%	-79.42%	-25.05%
Income Tax	$100.0K	$0.00	$0.00
% Of Pretax Income	0.28%
Net Earnings	$35.50M	-$8.500M	-$41.30M
YoY Change	-532.93%	-79.42%	-25.05%
Net Earnings / Revenue	30.37%	-16.9%	-192.99%
Basic Earnings Per Share	$3.69	-$1.15
Diluted Earnings Per Share	$3.69	-$1.15	-$4.538M
COMMON SHARES
Basic Shares Outstanding	9.039M shares	9.103M shares	9.096M shares
Diluted Shares Outstanding		9.103M shares	9.096M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$208.8M	$135.9M	$170.8M
YoY Change	-19.91%	-20.43%	-5.27%
Cash & Equivalents	$208.8M	$135.9M	$170.8M
Short-Term Investments
Other Short-Term Assets	$22.50M	$110.1M	$92.50M
YoY Change	-78.07%	19.03%	17.39%
Inventory	$153.1M	$124.1M	$185.8M
Prepaid Expenses
Receivables	$60.20M	$14.20M	$7.900M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$566.9M	$384.3M	$457.0M
YoY Change	1.12%	-15.91%	-14.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.900M	$5.200M	$6.100M
YoY Change	-18.33%	-14.75%	74.29%
Goodwill
YoY Change
Intangibles	$82.70M	$87.60M	$98.20M
YoY Change	-11.36%	-10.79%	-12.32%
Long-Term Investments
YoY Change
Other Assets	$1.100M	$15.20M	$23.00M
YoY Change	-95.44%	-33.91%	14.43%
Total Long-Term Assets	$108.4M	$137.6M	$156.8M
YoY Change	-29.1%	-12.24%	-51.5%
TOTAL ASSETS
Total Short-Term Assets	$566.9M	$384.3M	$457.0M
Total Long-Term Assets	$108.4M	$137.6M	$156.8M
Total Assets	$675.3M	$521.9M	$613.8M
YoY Change	-5.35%	-14.97%	-28.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.40M	$17.30M	$16.50M
YoY Change	33.22%	4.85%	96.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.100M	$6.100M
YoY Change
Total Short-Term Liabilities	$403.4M	$238.4M	$201.6M
YoY Change	23.86%	18.25%	-6.06%
LONG-TERM LIABILITIES
Long-Term Debt	$157.5M	$157.5M	$234.1M
YoY Change	-32.72%	-32.72%	-5.45%
Other Long-Term Liabilities	$17.50M	$35.60M	$36.00M
YoY Change	-54.66%	-1.11%	-30.37%
Total Long-Term Liabilities	$894.2M	$776.5M	$838.1M
YoY Change	-5.83%	-7.35%	-9.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$403.4M	$238.4M	$201.6M
Total Long-Term Liabilities	$894.2M	$776.5M	$838.1M
Total Liabilities	$1.298B	$1.015B	$1.040B
YoY Change	1.75%	-2.39%	-8.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$284.5M	-$320.0M	-$288.5M
YoY Change	-4.11%	10.92%
Common Stock			$900.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$218.9M	-$254.6M	-$224.3M
YoY Change
Total Liabilities & Shareholders Equity	$675.3M	$521.9M	$613.8M
YoY Change	-5.35%	-14.97%	-28.67%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$35.50M	-$8.500M	-$41.30M
YoY Change	-532.93%	-79.42%	-25.05%
Depreciation, Depletion And Amortization	$5.400M	$3.000M	$1.900M
YoY Change	8.0%	57.89%	46.15%
Cash From Operating Activities	$70.50M	-$8.600M	-$2.000M
YoY Change	-21.32%	330.0%	-94.91%
INVESTING ACTIVITIES
Capital Expenditures	-$200.0K	-$200.0K	-$100.0K
YoY Change		100.0%	-50.0%
Acquisitions
YoY Change
Other Investing Activities	$2.600M	$400.0K	$200.0K
YoY Change	766.67%	100.0%	-84.62%
Cash From Investing Activities	$2.400M	$200.0K	$100.0K
YoY Change	700.0%	100.0%	-90.91%
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	-3.400M	-1.800M
YoY Change		88.89%
NET CHANGE
Cash From Operating Activities	70.50M	-8.600M	-2.000M
Cash From Investing Activities	2.400M	200.0K	100.0K
Cash From Financing Activities	0.000	-3.400M	-1.800M
Net Change In Cash	72.90M	-11.80M	-3.700M
YoY Change	-18.91%	218.92%	-90.31%
FREE CASH FLOW
Cash From Operating Activities	$70.50M	-$8.600M	-$2.000M
Capital Expenditures	-$200.0K	-$200.0K	-$100.0K
Free Cash Flow	$70.70M	-$8.400M	-$1.900M
YoY Change	-21.09%	342.11%	-95.14%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
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	dei	Trading Symbol TradingSymbol	LEU
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-35300000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-68900000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-42300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14500000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5800000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-45800000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17900000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-500000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1900000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-300000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	93300000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	87600000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	325700000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	238400000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	949600000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	776500000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	234100000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	157500000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-51900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-95600000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-41300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-58800000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-8500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23300000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-41300000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-58800000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28300000	USD
	us-gaap	Notes Issued1 NotesIssued1	3400000	USD
	us-gaap	Notes Issued1 NotesIssued1	400000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-36700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-61800000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-53800000	USD
CY2016Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	725800000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24100000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	89300000	USD
CY2017Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	94500000	USD
CY2016Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	200000	USD
CY2017Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	200000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38600000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35600000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	3000000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	104574	shares
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5000000	USD
CY2017Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	1000
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2016Q3	us-gaap	Other Operating Income OtherOperatingIncome	300000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	1000000	USD
CY2017Q3	us-gaap	Other Operating Income OtherOperatingIncome	600000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	2300000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	171300000	USD
CY2017Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	170000000	USD
CY2016Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	300000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	800000	USD
CY2017Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1700000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5000000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	9700000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	1200000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	300000	USD
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	104574	shares
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13300000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15600000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1200000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2100000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6800000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6900000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5200000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	3400000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38600000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4500000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15000000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	100000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1200000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	2400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7100000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	5500000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	6300000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-296700000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-320000000	USD
CY2016Q3	us-gaap	Revenues Revenues	21400000	USD
	us-gaap	Revenues Revenues	174800000	USD
CY2017Q3	us-gaap	Revenues Revenues	50300000	USD
	us-gaap	Revenues Revenues	101500000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34600000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33100000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	2300000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Simplified Method ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermSimplifiedMethod	6
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	15	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.77
	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate	0.75
	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate	0.019
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4600000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	400000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	300000	USD
CY2016Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	100000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	300000	USD
CY2017Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	100000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	300000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-165700000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-224300000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-236100000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-254600000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9096000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9102000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9103000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9081000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9096000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9102000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9103000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9081000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9096000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9102000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9103000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9081000	shares

Files In Submission

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$LEU
CENTRUS ENERGY CORP Stock $leu

2017 Q4 Form 10-Q Financial Statement

#000106505917000042 Filed on November 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2017 Q4 Form 10-Q Financial Statement

#000106505917000042 Filed on November 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu