$LEU
CENTRUS ENERGY CORP

2020 Q4 Form 10-Q Financial Statement

#000106505920000047 Filed on November 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $92.90M $33.60M $55.70M
YoY Change 66.79% -67.91% -33.53%
Cost Of Revenue $57.90M $34.40M $48.90M
YoY Change 18.4% -50.29% -47.7%
Gross Profit $35.00M -$800.0K $6.800M
YoY Change 414.71% -102.25% -170.1%
Gross Profit Margin 37.67% -2.38% 12.21%
Selling, General & Admin $10.40M $6.700M $9.200M
YoY Change 13.04% -22.99% -9.8%
% of Gross Profit 29.71% 135.29%
Research & Development $1.000M $200.0K $1.600M
YoY Change -37.5% -84.62% -76.81%
% of Gross Profit 2.86% 23.53%
Depreciation & Amortization $2.600M $1.300M $2.500M
YoY Change 4.0% -31.58% 8.7%
% of Gross Profit 7.43% 36.76%
Operating Expenses $11.40M $6.900M $10.80M
YoY Change 5.56% -31.0% -36.84%
Operating Profit $20.60M -$9.500M -$6.700M
YoY Change -407.46% -141.13% -77.36%
Interest Expense $0.00 $100.0K $200.0K
YoY Change -100.0% -125.0% -140.0%
% of Operating Profit 0.0%
Other Income/Expense, Net -$5.000M $2.200M $4.100M
YoY Change -221.95% 2100.0% -126.45%
Pretax Income $15.60M -$7.200M -$2.400M
YoY Change -750.0% -131.58% -94.68%
Income Tax -$800.0K -$200.0K $400.0K
% Of Pretax Income -5.13%
Net Earnings $16.40M -$7.000M -$2.800M
YoY Change -685.71% -130.7% -93.81%
Net Earnings / Revenue 17.65% -20.83% -5.03%
Basic Earnings Per Share -$2.55 -$0.83 -$0.49
Diluted Earnings Per Share -$2.55 -$0.83 -$0.49
COMMON SHARES
Basic Shares Outstanding 11.32M shares 10.72M shares 9.457M shares
Diluted Shares Outstanding 10.72M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.0M $152.8M $130.7M
YoY Change 16.3% 97.93% 6.17%
Cash & Equivalents $152.0M $152.8M $130.7M
Short-Term Investments
Other Short-Term Assets $7.800M $7.400M $9.200M
YoY Change -15.22% -70.98% -74.86%
Inventory $64.80M $66.60M $64.50M
Prepaid Expenses
Receivables $29.60M $14.10M $21.10M
Other Receivables $23.00M $6.000M $0.00
Total Short-Term Assets $406.1M $386.3M $369.6M
YoY Change 9.88% 6.39% -23.72%
LONG-TERM ASSETS
Property, Plant & Equipment $4.900M $4.400M $3.700M
YoY Change 32.43% 15.79% -11.9%
Goodwill
YoY Change
Intangibles $62.80M $65.20M $69.50M
YoY Change -9.64% -9.32% -8.55%
Long-Term Investments
YoY Change
Other Assets $4.900M $6.600M $7.400M
YoY Change -33.78% -1.49% 957.14%
Total Long-Term Assets $80.20M $81.90M $86.30M
YoY Change -7.07% -7.04% -1.03%
TOTAL ASSETS
Total Short-Term Assets $406.1M $386.3M $369.6M
Total Long-Term Assets $80.20M $81.90M $86.30M
Total Assets $486.3M $468.2M $455.9M
YoY Change 6.67% 3.77% -20.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.30M $0.00 $8.100M
YoY Change 162.96% -100.0% -82.39%
Accrued Expenses $50.60M $52.20M $50.70M
YoY Change -0.2% 2510.0%
Deferred Revenue $283.2M $249.7M $266.3M
YoY Change 6.35% 971.67%
Short-Term Debt $0.00 $0.00 $6.100M
YoY Change -100.0% -100.0% -81.4%
Long-Term Debt Due $6.100M $6.100M $6.100M
YoY Change 0.0% 0.0% -81.4%
Total Short-Term Liabilities $366.1M $315.8M $336.8M
YoY Change 8.7% -4.62% -23.23%
LONG-TERM LIABILITIES
Long-Term Debt $108.0M $108.0M $114.1M
YoY Change -5.35% -5.35% -5.07%
Other Long-Term Liabilities $32.40M $22.60M $32.10M
YoY Change 0.93% -0.44% 119.86%
Total Long-Term Liabilities $32.40M $22.60M $792.8M
YoY Change -95.91% -97.13% -11.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.1M $315.8M $336.8M
Total Long-Term Liabilities $32.40M $22.60M $792.8M
Total Liabilities $806.9M $743.8M $792.8M
YoY Change 1.78% -33.45% -40.49%
SHAREHOLDERS EQUITY
Retained Earnings -$407.7M -$367.0M -$405.0M
YoY Change 0.67% -8.75% 4.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$320.6M -$275.6M -$336.9M
YoY Change
Total Liabilities & Shareholders Equity $486.3M $468.2M $455.9M
YoY Change 6.67% 3.77% -20.26%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $16.40M -$7.000M -$2.800M
YoY Change -685.71% -130.7% -93.81%
Depreciation, Depletion And Amortization $2.600M $1.300M $2.500M
YoY Change 4.0% -31.58% 8.7%
Cash From Operating Activities $61.90M $13.60M $37.80M
YoY Change 63.76% -26.88% 1045.45%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$800.0K -$100.0K
YoY Change 400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$500.0K -$800.0K -$100.0K
YoY Change 400.0% -500.0% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.20M 20.70M -1.200M
YoY Change 5083.33% -167.43% -76.0%
NET CHANGE
Cash From Operating Activities 61.90M 13.60M 37.80M
Cash From Investing Activities -500.0K -800.0K -100.0K
Cash From Financing Activities -62.20M 20.70M -1.200M
Net Change In Cash -800.0K 33.50M 36.50M
YoY Change -102.19% -381.51% -2381.25%
FREE CASH FLOW
Cash From Operating Activities $61.90M $13.60M $37.80M
Capital Expenditures -$500.0K -$800.0K -$100.0K
Free Cash Flow $62.40M $14.40M $37.90M
YoY Change 64.64% -22.58% 1048.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CENTRUS ENERGY CORP
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Entity Incorporation State Country Code
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6901 Rockledge Drive, Suite 800
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62854 shares

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