$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000106505918000026 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$35.70M	$7.200M
YoY Change	395.83%	-92.0%
Cost Of Revenue	$41.30M	$10.10M
YoY Change	308.91%	-86.39%
Gross Profit	-$5.600M	-$2.900M
YoY Change	93.1%	-118.35%
Gross Profit Margin	-15.69%	-40.28%
Selling, General & Admin	$11.20M	$12.40M
YoY Change	-9.68%	8.77%
% of Gross Profit
Research & Development	$7.700M	$6.100M
YoY Change	26.23%	-49.17%
% of Gross Profit
Depreciation & Amortization	$1.600M	$1.400M
YoY Change	14.29%	-61.11%
% of Gross Profit
Operating Expenses	$18.90M	$18.50M
YoY Change	2.16%	-20.94%
Operating Profit	-$26.30M	-$24.00M
YoY Change	9.58%	128.57%
Interest Expense	-$400.0K	-$2.600M
YoY Change	-84.62%	-44.68%
% of Operating Profit
Other Income/Expense, Net	$1.600M	$400.0K
YoY Change	300.0%
Pretax Income	-$25.10M	$7.400M
YoY Change	-439.19%	-148.68%
Income Tax	-$100.0K	-$200.0K
% Of Pretax Income		-2.7%
Net Earnings	-$25.00M	$7.600M
YoY Change	-428.95%	-152.05%
Net Earnings / Revenue	-70.03%	105.56%
Basic Earnings Per Share	-$2.97	$0.73
Diluted Earnings Per Share	-$2.97	$0.72
COMMON SHARES
Basic Shares Outstanding	9.103M shares	9.063M shares
Diluted Shares Outstanding	9.103M shares	9.174M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$153.3M	$151.7M
YoY Change	1.05%	-15.58%
Cash & Equivalents	$153.3M	$151.7M
Short-Term Investments
Other Short-Term Assets	$22.40M	$103.7M
YoY Change	-78.4%	18.11%
Inventory	$164.0M	$143.6M
Prepaid Expenses
Receivables	$60.30M	$5.800M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$474.3M	$404.8M
YoY Change	17.17%	-24.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.600M	$5.600M
YoY Change	-17.86%	14.29%
Goodwill
YoY Change
Intangibles	$81.30M	$92.10M
YoY Change	-11.73%	-10.15%
Long-Term Investments
YoY Change
Other Assets	$900.0K	$15.50M
YoY Change	-94.19%	-32.61%
Total Long-Term Assets	$106.6M	$142.8M
YoY Change	-25.35%	-10.86%
TOTAL ASSETS
Total Short-Term Assets	$474.3M	$404.8M
Total Long-Term Assets	$106.6M	$142.8M
Total Assets	$580.9M	$547.6M
YoY Change	6.08%	-21.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.50M	$100.0K
YoY Change	23400.0%	-99.59%
Accrued Expenses
YoY Change
Deferred Revenue	$19.30M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.100M	$6.400M
YoY Change	-4.69%
Total Short-Term Liabilities	$344.7M	$227.9M
YoY Change	51.25%	-3.1%
LONG-TERM LIABILITIES
Long-Term Debt	$155.3M	$159.8M
YoY Change	-2.82%	-37.06%
Other Long-Term Liabilities	$12.30M	$35.80M
YoY Change	-65.64%	17.38%
Total Long-Term Liabilities	$824.6M	$771.5M
YoY Change	6.88%	-11.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$344.7M	$227.9M
Total Long-Term Liabilities	$824.6M	$771.5M
Total Liabilities	$1.169B	$999.4M
YoY Change	17.0%	-9.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$284.4M	-$289.1M
YoY Change	-1.63%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$243.7M	-$223.9M
YoY Change
Total Liabilities & Shareholders Equity	$580.9M	$547.6M
YoY Change	6.08%	-21.2%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$25.00M	$7.600M
YoY Change	-428.95%	-152.05%
Depreciation, Depletion And Amortization	$1.600M	$1.400M
YoY Change	14.29%	-61.11%
Cash From Operating Activities	-$52.30M	-$73.00M
YoY Change	-28.36%	32.97%
INVESTING ACTIVITIES
Capital Expenditures	$100.0K	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$600.0K
YoY Change	-83.33%	0.0%
Cash From Investing Activities	$0.00	$600.0K
YoY Change	-100.0%	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.000M	-$36.60M
YoY Change	-91.8%
NET CHANGE
Cash From Operating Activities	-$52.30M	-$73.00M
Cash From Investing Activities	$0.00	$600.0K
Cash From Financing Activities	-$3.000M	-$36.60M
Net Change In Cash	-$55.30M	-$109.0M
YoY Change	-49.27%	100.74%
FREE CASH FLOW
Cash From Operating Activities	-$52.30M	-$73.00M
Capital Expenditures	$100.0K	$0.00
Free Cash Flow	-$52.40M	-$73.00M
YoY Change	-28.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001065059
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9038751	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	CENTRUS ENERGY CORP
CY2018Q1	dei	Trading Symbol TradingSymbol	LEU
CY2017Q4	leu	Accruedleaseturnovercosts Accruedleaseturnovercosts	800000	USD
CY2018Q1	leu	Accruedleaseturnovercosts Accruedleaseturnovercosts	800000	USD
CY2017Q1	leu	Cashpaidinexchange Cashpaidinexchange	27600000	USD
CY2018Q1	leu	Common Stock Ownership Enabling Preferred Stock Purchase Rights CommonStockOwnershipEnablingPreferredStockPurchaseRights	0.0499
CY2018Q1	leu	Common Stock Ownership Enabling Preferred Stock Purchase Rights Incremental CommonStockOwnershipEnablingPreferredStockPurchaseRightsIncremental	0.005
CY2017Q4	leu	Inventories Owed To Customers And Suppliers InventoriesOwedToCustomersAndSuppliers	77900000	USD
CY2018Q1	leu	Inventories Owed To Customers And Suppliers InventoriesOwedToCustomersAndSuppliers	93800000	USD
CY2017Q4	leu	Inventory Net Of Liability InventoryNetOfLiability	75200000	USD
CY2018Q1	leu	Inventory Net Of Liability InventoryNetOfLiability	70200000	USD
CY2018Q1	leu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	400000	shares
CY2017Q4	leu	Separative Work Units Inventory SeparativeWorkUnitsInventory	47200000	USD
CY2018Q1	leu	Separative Work Units Inventory SeparativeWorkUnitsInventory	53900000	USD
CY2017Q4	leu	Separative Work Units Net Of Liability SeparativeWorkUnitsNetOfLiability	32200000	USD
CY2018Q1	leu	Separative Work Units Net Of Liability SeparativeWorkUnitsNetOfLiability	30600000	USD
CY2017Q4	leu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	15000000	USD
CY2018Q1	leu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	23300000	USD
CY2017Q4	leu	Uranium Inventory UraniumInventory	105900000	USD
CY2018Q1	leu	Uranium Inventory UraniumInventory	110100000	USD
CY2017Q4	leu	Uranium Inventory Net Of Liability UraniumInventoryNetOfLiability	43000000	USD
CY2018Q1	leu	Uranium Inventory Net Of Liability UraniumInventoryNetOfLiability	39600000	USD
CY2017Q4	leu	Uranium Owed To Customers And Suppliers UraniumOwedToCustomersAndSuppliers	62900000	USD
CY2018Q1	leu	Uranium Owed To Customers And Suppliers UraniumOwedToCustomersAndSuppliers	70500000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	54300000	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	57200000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	79400000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	23500000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60200000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15000000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60300000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1900000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2300000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	100000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	100000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	60000000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	60100000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1300000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2017Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1000000	USD
CY2018Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1000000	USD
CY2017Q4	us-gaap	Assets Assets	675300000	USD
CY2018Q1	us-gaap	Assets Assets	580900000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	566900000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	474300000	USD
CY2018Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	15000000	USD
CY2018Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	60200000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	208800000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	153300000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	208800000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	153300000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	296700000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	187700000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	244800000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	189500000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-109000000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-55300000	USD
CY2017Q4	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	1400000	USD
CY2018Q1	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	1400000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7500000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25000000	USD
CY2017Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	7400000	USD
CY2018Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	6500000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	100000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	300000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19300000	USD
CY2017Q1	us-gaap	Contracts Revenue ContractsRevenue	6400000	USD
CY2018Q1	us-gaap	Contracts Revenue ContractsRevenue	14400000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2700000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	34800000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	10100000	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	41300000	USD
CY2018Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	300000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	163700000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	161500000	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	163600000	USD
CY2017Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	1400000	USD
CY2018Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	1400000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
CY2017Q1	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	27600000	USD
CY2018Q1	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	0	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.97
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.97
CY2018Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	161400000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	100000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	100000	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	169900000	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	172500000	USD
CY2017Q4	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	191800000	USD
CY2018Q1	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	170200000	USD
CY2018Q1	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	191800000	USD
CY2017Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	200000	USD
CY2018Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	2700000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	161600000	USD
CY2018Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	159200000	USD
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	19700000	USD
CY2018Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	19800000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1400000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1600000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	40800000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	42200000	USD
CY2017Q1	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	1000000	USD
CY2018Q1	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	100000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	33600000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	-2900000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	-5600000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7400000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-25100000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9400000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5400000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-59500000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-55900000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-45200000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	0	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-800000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-18900000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	900000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1400000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	82700000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	81300000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2900000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1000000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	400000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	400000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	153100000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	164000000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	600000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	675300000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	580900000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	403400000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	344700000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	894200000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	824600000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	157500000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	155300000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6100000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6100000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-73000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-52300000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	7600000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-25000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6600000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-27000000	USD
CY2017Q1	us-gaap	Notes Issued1 NotesIssued1	800000	USD
CY2018Q1	us-gaap	Notes Issued1 NotesIssued1	900000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-24000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-26300000	USD
CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	789700000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1100000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2017Q1	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
CY2018Q1	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	122300000	USD
CY2018Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	119600000	USD
CY2018Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	122300000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17500000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12300000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1600000	USD
CY2017Q1	us-gaap	Other Operating Income OtherOperatingIncome	1000000	USD
CY2018Q1	us-gaap	Other Operating Income OtherOperatingIncome	100000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	154200000	USD
CY2018Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	153100000	USD
CY2017Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1600000	USD
CY2018Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	100000	USD
CY2017Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	800000	USD
CY2018Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	400000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2300000	USD
CY2017Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	9000000	USD
CY2018Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1000000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2000000	USD
CY2018Q1	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	1000
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	104574	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	104574	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	104574	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	104574	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	104574	shares
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22500000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22400000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	600000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	100000	USD
CY2017Q1	us-gaap	Professional Fees ProfessionalFees	9000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4900000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4600000	USD
CY2017Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	3000000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6100000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7700000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	16300000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	16400000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	19700000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	111000	shares
CY2018Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	100000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	19800000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	2400000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	600000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	6500000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	4900000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-284500000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-309400000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-284400000	USD
CY2017Q1	us-gaap	Revenues Revenues	7200000	USD
CY2018Q1	us-gaap	Revenues Revenues	35700000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	800000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	21300000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12400000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11200000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	700000	USD
CY2017Q1	us-gaap	Stock Issued1 StockIssued1	4600000	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4600000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-236100000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-223900000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-218900000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-243700000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9174000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9103000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9063000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9103000	shares
CY2017Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	400000	USD

Files In Submission

Name	View Source	Status
0001065059-18-000026-index-headers.html	Edgar Link	pending
0001065059-18-000026-index.html	Edgar Link	pending
0001065059-18-000026.txt	Edgar Link	pending
0001065059-18-000026-xbrl.zip	Edgar Link	pending
centruslogocolora16.jpg	Edgar Link	pending
chart-21131d278758572db23.jpg	Edgar Link	pending
exhibit_31-1x20180331.htm	Edgar Link	pending
exhibit_31-2x20180331.htm	Edgar Link	pending
exhibit_32-1x20180331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
leu-20180331.xml	Edgar Link	completed
leu-20180331.xsd	Edgar Link	pending
leu-20180331x10q.htm	Edgar Link	pending
leu-20180331_cal.xml	Edgar Link	unprocessable
leu-20180331_def.xml	Edgar Link	unprocessable
leu-20180331_lab.xml	Edgar Link	unprocessable
leu-20180331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
xenergyagreement.htm	Edgar Link	pending
xenergyagreement001.jpg	Edgar Link	pending
xenergyagreement002.jpg	Edgar Link	pending
xenergyagreement003.jpg	Edgar Link	pending
xenergyagreement004.jpg	Edgar Link	pending
xenergyagreement005.jpg	Edgar Link	pending
xenergyagreement006.jpg	Edgar Link	pending
xenergyagreement007.jpg	Edgar Link	pending
xenergyagreement008.jpg	Edgar Link	pending
xenergyagreement009.jpg	Edgar Link	pending
xenergyagreement010.jpg	Edgar Link	pending
xenergyagreement011.jpg	Edgar Link	pending
xenergyagreement012.jpg	Edgar Link	pending
xenergyagreement013.jpg	Edgar Link	pending
xenergyagreement014.jpg	Edgar Link	pending
xenergyagreement015.jpg	Edgar Link	pending
xenergyagreement016.jpg	Edgar Link	pending
xenergyagreement017.jpg	Edgar Link	pending
xenergyagreement018.jpg	Edgar Link	pending
xenergyagreement019.jpg	Edgar Link	pending
xenergyagreement020.jpg	Edgar Link	pending
xenergyagreement021.jpg	Edgar Link	pending
xenergyagreement022.jpg	Edgar Link	pending
xenergyagreement023.jpg	Edgar Link	pending
xenergyagreement024.jpg	Edgar Link	pending
xenergyagreement025.jpg	Edgar Link	pending
xenergyagreement026.jpg	Edgar Link	pending
xenergyagreement027.jpg	Edgar Link	pending
xenergyagreement028.jpg	Edgar Link	pending
xenergyagreement029.jpg	Edgar Link	pending
xenergyagreement030.jpg	Edgar Link	pending
xenergyagreement031.jpg	Edgar Link	pending
xenergyagreement032.jpg	Edgar Link	pending
xenergyagreement033.jpg	Edgar Link	pending
xenergyagreement034.jpg	Edgar Link	pending
xenergyagreement035.jpg	Edgar Link	pending
xenergyagreement036.jpg	Edgar Link	pending
xenergyagreement037.jpg	Edgar Link	pending
xenergyagreement038.jpg	Edgar Link	pending
xenergyagreement039.jpg	Edgar Link	pending
xenergyagreement040.jpg	Edgar Link	pending
xenergyagreement041.jpg	Edgar Link	pending
xenergyagreement042.jpg	Edgar Link	pending
xenergyagreement043.jpg	Edgar Link	pending
xenergyagreement044.jpg	Edgar Link	pending
xenergyagreement045.jpg	Edgar Link	pending
xenergyagreement046.jpg	Edgar Link	pending
xenergyagreement047.jpg	Edgar Link	pending
xenergyagreement048.jpg	Edgar Link	pending
xenergyagreement049.jpg	Edgar Link	pending
xenergyagreement050.jpg	Edgar Link	pending
xenergyagreement051.jpg	Edgar Link	pending
xenergyagreement052.jpg	Edgar Link	pending
xenergyagreement053.jpg	Edgar Link	pending
xenergyagreement054.jpg	Edgar Link	pending
xenergyagreement055.jpg	Edgar Link	pending
xenergyagreement056.jpg	Edgar Link	pending
xenergyagreement057.jpg	Edgar Link	pending
xenergyagreement058.jpg	Edgar Link	pending
xenergyagreement059.jpg	Edgar Link	pending
xenergyagreement060.jpg	Edgar Link	pending
xenergyagreement061.jpg	Edgar Link	pending
xenergyagreement062.jpg	Edgar Link	pending
xenergyagreement063.jpg	Edgar Link	pending
xenergyagreement064.jpg	Edgar Link	pending
xenergyagreement065.jpg	Edgar Link	pending
xenergyagreement066.jpg	Edgar Link	pending
xenergyagreement067.jpg	Edgar Link	pending
xenergyagreement068.jpg	Edgar Link	pending
xenergyagreement069.jpg	Edgar Link	pending
xenergyagreement070.jpg	Edgar Link	pending
xenergyagreement071.jpg	Edgar Link	pending
xenergyagreement072.jpg	Edgar Link	pending
xenergyagreement073.jpg	Edgar Link	pending
xenergyagreement074.jpg	Edgar Link	pending
xenergyagreement075.jpg	Edgar Link	pending
xenergyagreement076.jpg	Edgar Link	pending
xenergyagreement077.jpg	Edgar Link	pending
xenergyagreement078.jpg	Edgar Link	pending
xenergyagreement079.jpg	Edgar Link	pending
xenergyagreement080.jpg	Edgar Link	pending
xenergyagreement081.jpg	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LEU
CENTRUS ENERGY CORP Stock $leu

2018 Q1 Form 10-Q Financial Statement

#000106505918000026 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2018 Q1 Form 10-Q Financial Statement

#000106505918000026 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu