$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000106505919000016 Filed on May 09, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$38.70M	$35.70M
YoY Change	8.4%	395.83%
Cost Of Revenue	$44.20M	$41.30M
YoY Change	7.02%	308.91%
Gross Profit	-$5.500M	-$5.600M
YoY Change	-1.79%	93.1%
Gross Profit Margin	-14.21%	-15.69%
Selling, General & Admin	$8.100M	$11.20M
YoY Change	-27.68%	-9.68%
% of Gross Profit
Research & Development	$6.600M	$7.700M
YoY Change	-14.29%	26.23%
% of Gross Profit
Depreciation & Amortization	$1.300M	$1.600M
YoY Change	-18.75%	14.29%
% of Gross Profit
Operating Expenses	$14.70M	$18.90M
YoY Change	-22.22%	2.16%
Operating Profit	-$20.80M	-$26.30M
YoY Change	-20.91%	9.58%
Interest Expense	-$300.0K	-$400.0K
YoY Change	-25.0%	-84.62%
% of Operating Profit
Other Income/Expense, Net	$100.0K	$1.600M
YoY Change	-93.75%	300.0%
Pretax Income	-$21.00M	-$25.10M
YoY Change	-16.33%	-439.19%
Income Tax	-$100.0K	-$100.0K
% Of Pretax Income
Net Earnings	-$20.90M	-$25.00M
YoY Change	-16.4%	-428.95%
Net Earnings / Revenue	-54.01%	-70.03%
Basic Earnings Per Share	-$2.40	-$2.97
Diluted Earnings Per Share	-$2.40	-$2.97
COMMON SHARES
Basic Shares Outstanding	9.532M shares	9.103M shares
Diluted Shares Outstanding	9.532M shares	9.103M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$87.90M	$153.3M
YoY Change	-42.66%	1.05%
Cash & Equivalents	$87.90M	$153.3M
Short-Term Investments
Other Short-Term Assets	$37.10M	$22.40M
YoY Change	65.63%	-78.4%
Inventory	$75.10M	$164.0M
Prepaid Expenses
Receivables	$39.50M	$60.30M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$374.5M	$474.3M
YoY Change	-21.04%	17.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.100M	$4.600M
YoY Change	-10.87%	-17.86%
Goodwill
YoY Change
Intangibles	$74.90M	$81.30M
YoY Change	-7.87%	-11.73%
Long-Term Investments
YoY Change
Other Assets	$4.900M	$900.0K
YoY Change	444.44%	-94.19%
Total Long-Term Assets	$90.20M	$106.6M
YoY Change	-15.38%	-25.35%
TOTAL ASSETS
Total Short-Term Assets	$374.5M	$474.3M
Total Long-Term Assets	$90.20M	$106.6M
Total Assets	$464.7M	$580.9M
YoY Change	-20.0%	6.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00	$23.50M
YoY Change	-100.0%	23400.0%
Accrued Expenses	$1.700M
YoY Change
Deferred Revenue		$19.30M
YoY Change
Short-Term Debt	$33.60M	$0.00
YoY Change
Long-Term Debt Due	$33.60M	$6.100M
YoY Change	450.82%	-4.69%
Total Short-Term Liabilities	$357.2M	$344.7M
YoY Change	3.63%	51.25%
LONG-TERM LIABILITIES
Long-Term Debt	$117.1M	$155.3M
YoY Change	-24.6%	-2.82%
Other Long-Term Liabilities	$17.20M	$12.30M
YoY Change	39.84%	-65.64%
Total Long-Term Liabilities	$807.4M	$824.6M
YoY Change	-2.09%	6.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$357.2M	$344.7M
Total Long-Term Liabilities	$807.4M	$824.6M
Total Liabilities	$1.165B	$1.169B
YoY Change	-0.4%	17.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$409.4M	-$284.4M
YoY Change	43.95%	-1.63%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$342.7M	-$243.7M
YoY Change
Total Liabilities & Shareholders Equity	$464.7M	$580.9M
YoY Change	-20.0%	6.08%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$20.90M	-$25.00M
YoY Change	-16.4%	-428.95%
Depreciation, Depletion And Amortization	$1.300M	$1.600M
YoY Change	-18.75%	14.29%
Cash From Operating Activities	-$31.90M	-$52.30M
YoY Change	-39.01%	-28.36%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$100.0K
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$100.0K
YoY Change	-100.0%	-83.33%
Cash From Investing Activities	$0.00	$0.00
YoY Change		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.100M	-$3.000M
YoY Change	3.33%	-91.8%
NET CHANGE
Cash From Operating Activities	-$31.90M	-$52.30M
Cash From Investing Activities	$0.00	$0.00
Cash From Financing Activities	-$3.100M	-$3.000M
Net Change In Cash	-$35.00M	-$55.30M
YoY Change	-36.71%	-49.27%
FREE CASH FLOW
Cash From Operating Activities	-$31.90M	-$52.30M
Capital Expenditures	$0.00	$100.0K
Free Cash Flow	-$31.90M	-$52.40M
YoY Change	-39.12%	-28.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001065059
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9457389	shares
CY2019Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	CENTRUS ENERGY CORP
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q1	dei	Trading Symbol TradingSymbol	LEU
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CY2019Q1	leu	Increasedecreasein Advancesfromcustomersnoncurrent IncreasedecreaseinAdvancesfromcustomersnoncurrent	0	USD
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CY2018Q1	leu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	360000	shares
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CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	357200000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	893600000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	807400000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	120200000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	117100000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	32800000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	33600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3100000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-52300000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31900000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-25000000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-20900000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-27000000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	30500000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6300000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6300000	USD
CY2018Q1	us-gaap	Notes Issued1 NotesIssued1	900000	USD
CY2019Q1	us-gaap	Notes Issued1 NotesIssued1	700000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-26300000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-20800000	USD
CY2018Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	800000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	800000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6800000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1700000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5100000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	800000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4300000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.125
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M0D
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	700000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4900000	USD
CY2018Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	134900000	USD
CY2019Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	134900000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14600000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17200000	USD
CY2018Q1	us-gaap	Other Operating Income OtherOperatingIncome	100000	USD
CY2019Q1	us-gaap	Other Operating Income OtherOperatingIncome	400000	USD
CY2018Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	136200000	USD
CY2019Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	134500000	USD
CY2018Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	100000	USD
CY2018Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	400000	USD
CY2019Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	400000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	300000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2000000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2000000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6300000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6600000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	100000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4200000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4100000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	3000000	USD
CY2019Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	3100000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7700000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6600000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-243700000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-321900000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-342700000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9103000	shares
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	4100000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	3800000	USD
CY2018Q1	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	200000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-388500000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-409400000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35700000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38700000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	35700000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	38700000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11200000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8100000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	700000	USD
CY2019Q1	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-218900000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9532000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9103000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9532000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9103000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9532000	shares

Files In Submission

Name	View Source	Status
0001065059-19-000016-index-headers.html	Edgar Link	pending
0001065059-19-000016-index.html	Edgar Link	pending
0001065059-19-000016.txt	Edgar Link	pending
0001065059-19-000016-xbrl.zip	Edgar Link	pending
chart-cb10ea1c0a9b70db06a.jpg	Edgar Link	pending
exhibit_31-1x2019331.htm	Edgar Link	pending
exhibit_31-2x2019331.htm	Edgar Link	pending
exhibit_32-1x2019331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
leu-20190331.xml	Edgar Link	completed
leu-20190331.xsd	Edgar Link	pending
leu-20190331_cal.xml	Edgar Link	unprocessable
leu-20190331_def.xml	Edgar Link	unprocessable
leu-20190331_lab.xml	Edgar Link	unprocessable
leu-20190331_pre.xml	Edgar Link	unprocessable
leu-2019331x10q.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

2019 Q1 Form 10-Q Financial Statement

#000106505919000016 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2019 Q1 Form 10-Q Financial Statement

#000106505919000016 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu