$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000106505920000009 Filed on May 12, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$45.00M	$38.70M
YoY Change	16.28%	8.4%
Cost Of Revenue	$25.40M	$44.20M
YoY Change	-42.53%	7.02%
Gross Profit	$19.60M	-$5.500M
YoY Change	-456.36%	-1.79%
Gross Profit Margin	43.56%	-14.21%
Selling, General & Admin	$8.500M	$8.100M
YoY Change	4.94%	-27.68%
% of Gross Profit	43.37%
Research & Development	$900.0K	$6.600M
YoY Change	-86.36%	-14.29%
% of Gross Profit	4.59%
Depreciation & Amortization	$1.500M	$1.300M
YoY Change	15.38%	-18.75%
% of Gross Profit	7.65%
Operating Expenses	$9.400M	$14.70M
YoY Change	-36.05%	-22.22%
Operating Profit	$8.900M	-$20.80M
YoY Change	-142.79%	-20.91%
Interest Expense	$300.0K	-$300.0K
YoY Change	-200.0%	-25.0%
% of Operating Profit	3.37%
Other Income/Expense, Net	$2.200M	$100.0K
YoY Change	2100.0%	-93.75%
Pretax Income	$11.40M	-$21.00M
YoY Change	-154.29%	-16.33%
Income Tax	$100.0K	-$100.0K
% Of Pretax Income	0.88%
Net Earnings	$11.30M	-$20.90M
YoY Change	-154.07%	-16.4%
Net Earnings / Revenue	25.11%	-54.01%
Basic Earnings Per Share	$0.97	-$2.40
Diluted Earnings Per Share	$0.95	-$2.40
COMMON SHARES
Basic Shares Outstanding	9.619M shares	9.532M shares
Diluted Shares Outstanding	9.839M shares	9.532M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.2M	$87.90M
YoY Change	24.23%	-42.66%
Cash & Equivalents	$109.2M	$87.90M
Short-Term Investments
Other Short-Term Assets	$7.800M	$37.10M
YoY Change	-78.98%	65.63%
Inventory	$67.90M	$75.10M
Prepaid Expenses
Receivables	$17.50M	$39.50M
Other Receivables	$7.500M	$0.00
Total Short-Term Assets	$346.5M	$374.5M
YoY Change	-7.48%	-21.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.600M	$4.100M
YoY Change	-12.2%	-10.87%
Goodwill
YoY Change
Intangibles	$68.10M	$74.90M
YoY Change	-9.08%	-7.87%
Long-Term Investments
YoY Change
Other Assets	$6.900M	$4.900M
YoY Change	40.82%	444.44%
Total Long-Term Assets	$84.30M	$90.20M
YoY Change	-6.54%	-15.38%
TOTAL ASSETS
Total Short-Term Assets	$346.5M	$374.5M
Total Long-Term Assets	$84.30M	$90.20M
Total Assets	$430.8M	$464.7M
YoY Change	-7.3%	-20.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.100M	$0.00
YoY Change		-100.0%
Accrued Expenses	$50.70M	$1.700M
YoY Change	2882.35%
Deferred Revenue	$243.0M
YoY Change
Short-Term Debt	$6.100M	$33.60M
YoY Change	-81.85%
Long-Term Debt Due		$33.60M
YoY Change		450.82%
Total Short-Term Liabilities	$313.3M	$357.2M
YoY Change	-12.29%	3.63%
LONG-TERM LIABILITIES
Long-Term Debt	$111.0M	$117.1M
YoY Change	-5.21%	-24.6%
Other Long-Term Liabilities	$30.60M	$17.20M
YoY Change	77.91%	39.84%
Total Long-Term Liabilities	$30.60M	$807.4M
YoY Change	-96.21%	-2.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$313.3M	$357.2M
Total Long-Term Liabilities	$30.60M	$807.4M
Total Liabilities	$756.2M	$1.165B
YoY Change	-35.07%	-0.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$393.7M	-$409.4M
YoY Change	-3.83%	43.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$325.4M	-$342.7M
YoY Change
Total Liabilities & Shareholders Equity	$430.8M	$464.7M
YoY Change	-7.3%	-20.0%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$11.30M	-$20.90M
YoY Change	-154.07%	-16.4%
Depreciation, Depletion And Amortization	$1.500M	$1.300M
YoY Change	15.38%	-18.75%
Cash From Operating Activities	-$18.50M	-$31.90M
YoY Change	-42.01%	-39.01%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	$0.00	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.000M	-$3.100M
YoY Change	-3.23%	3.33%
NET CHANGE
Cash From Operating Activities	-$18.50M	-$31.90M
Cash From Investing Activities	$0.00	$0.00
Cash From Financing Activities	-$3.000M	-$3.100M
Net Change In Cash	-$21.50M	-$35.00M
YoY Change	-38.57%	-36.71%
FREE CASH FLOW
Cash From Operating Activities	-$18.50M	-$31.90M
Capital Expenditures	$0.00	$0.00
Free Cash Flow	-$18.50M	-$31.90M
YoY Change	-42.01%	-39.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
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CY2019Q4	leu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	0	USD
CY2020Q1	leu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	2800000	USD
CY2020Q1	leu	Separativeworkunitsowedtoothersnoncurrent Separativeworkunitsowedtoothersnoncurrent	10800000	USD
CY2019Q4	leu	Uranium Inventory UraniumInventory	56700000	USD
CY2020Q1	leu	Uranium Inventory UraniumInventory	58700000	USD
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001065059
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9502389	shares
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	CENTRUS ENERGY CORP
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
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CY2019Q4	leu	Advancesfromcustomerscurrent Advancesfromcustomerscurrent	23300000	USD
CY2020Q1	leu	Advancesfromcustomerscurrent Advancesfromcustomerscurrent	0	USD
CY2020Q1	leu	Governmentcostobligation Governmentcostobligation	53200000	USD
CY2019Q1	leu	Increase Decreasein Deferred Revenue Netof Deferred Costs IncreaseDecreaseinDeferredRevenueNetofDeferredCosts	0	USD
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CY2020Q1	leu	Inventory Net Of Liability InventoryNetOfLiability	60500000	USD
CY2019Q1	leu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	360000	shares
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CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9200000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7800000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3700000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3600000	USD
CY2020Q1	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	15300000	USD
CY2019Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	3100000	USD
CY2020Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	3100000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6600000	USD
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	900000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5700000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5700000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	-100000	USD
CY2020Q1	us-gaap	Restructuring Charges RestructuringCharges	-100000	USD
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve	1400000	USD
CY2020Q1	us-gaap	Restructuring Reserve RestructuringReserve	200000	USD
CY2020Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	200000	USD
CY2019Q1	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	100000	USD
CY2020Q1	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	100000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-405000000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-393700000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38700000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45000000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	38700000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	45000000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8100000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8500000	USD
CY2020Q1	us-gaap	Severance Costs1 SeveranceCosts1	-100000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	200000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-321900000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-342700000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-336900000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-325400000	USD
CY2019Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	7900000	USD
CY2020Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	10000000	USD
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	220000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9532000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9839000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9532000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9619000	shares

Files In Submission

Name	View Source	Status
0001065059-20-000009-index-headers.html	Edgar Link	pending
0001065059-20-000009-index.html	Edgar Link	pending
0001065059-20-000009.txt	Edgar Link	pending
0001065059-20-000009-xbrl.zip	Edgar Link	pending
chart-e2a6e6926caa585f96a.jpg	Edgar Link	pending
ex10-3_20200331.htm	Edgar Link	pending
ex10-4_20200331.htm	Edgar Link	pending
exhibit_31-1x20200331.htm	Edgar Link	pending
exhibit_31-2x20200331.htm	Edgar Link	pending
exhibit_32-1x20200331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
leu-20200331.xml	Edgar Link	completed
leu-20200331.xsd	Edgar Link	pending
leu-20200331x10q.htm	Edgar Link	pending
leu-20200331_cal.xml	Edgar Link	unprocessable
leu-20200331_def.xml	Edgar Link	unprocessable
leu-20200331_lab.xml	Edgar Link	unprocessable
leu-20200331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LEU
CENTRUS ENERGY CORP Stock $leu

2020 Q1 Form 10-Q Financial Statement

#000106505920000009 Filed on May 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2020 Q1 Form 10-Q Financial Statement

#000106505920000009 Filed on May 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu