$LEU
CENTRUS ENERGY CORP

2022 Q2 Form 10-Q Financial Statement

#000106505922000028 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $99.10M $35.30M $89.00M
YoY Change 58.81% -36.51% -4.2%
Cost Of Revenue $38.20M $29.00M $52.80M
YoY Change -15.67% -33.94% -8.81%
Gross Profit $60.90M $6.300M $36.20M
YoY Change 256.14% -46.15% 3.43%
Gross Profit Margin 61.45% 17.85% 40.67%
Selling, General & Admin $8.300M $7.500M $11.00M
YoY Change 6.41% -8.54% 5.77%
% of Gross Profit 13.63% 119.05% 30.39%
Research & Development $3.500M $1.100M $800.0K
YoY Change 1650.0% 120.0% -20.0%
% of Gross Profit 5.75% 17.46% 2.21%
Depreciation & Amortization $4.100M $1.300M $2.800M
YoY Change 127.78% -40.91% 7.69%
% of Gross Profit 6.73% 20.63% 7.73%
Operating Expenses $11.80M $8.600M $14.50M
YoY Change 47.5% -1.15% 27.19%
Operating Profit $44.60M -$3.400M $21.70M
YoY Change 494.67% -477.78% 5.34%
Interest Expense $200.0K $0.00
YoY Change
% of Operating Profit 0.45% 0.0%
Other Income/Expense, Net $3.400M $3.300M $54.70M
YoY Change -20.93% -23.26% -1194.0%
Pretax Income $48.20M -$100.0K $76.40M
YoY Change 308.47% -101.92% 389.74%
Income Tax $10.80M $300.0K -$39.80M
% Of Pretax Income 22.41% -52.09%
Net Earnings $37.40M -$400.0K $116.2M
YoY Change 222.41% -107.84% 608.54%
Net Earnings / Revenue 37.74% -1.13% 130.56%
Basic Earnings Per Share $2.56 -$0.03
Diluted Earnings Per Share $2.51 -$0.03 $8.064M
COMMON SHARES
Basic Shares Outstanding 14.59M shares 14.55M shares
Diluted Shares Outstanding 14.88M shares 14.55M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.6M $168.5M $193.8M
YoY Change -34.32% 3.18% 27.5%
Cash & Equivalents $115.6M $168.5M $193.8M
Short-Term Investments
Other Short-Term Assets $23.70M $9.400M $8.600M
YoY Change 229.17% 20.51% 10.26%
Inventory $121.1M $89.40M $91.10M
Prepaid Expenses
Receivables $24.00M $12.50M $29.10M
Other Receivables $20.60M $5.300M $23.10M
Total Short-Term Assets $419.7M $423.1M $465.9M
YoY Change -1.46% 4.19% 14.73%
LONG-TERM ASSETS
Property, Plant & Equipment $5.600M $5.500M $5.300M
YoY Change 9.8% 10.0% 8.16%
Goodwill
YoY Change
Intangibles $49.60M $53.60M $54.70M
YoY Change -16.07% -11.7% -12.9%
Long-Term Investments
YoY Change
Other Assets $1.800M $2.000M $2.300M
YoY Change -62.5% -67.74% -53.06%
Total Long-Term Assets $109.0M $114.5M $106.5M
YoY Change 45.92% 47.55% 32.79%
TOTAL ASSETS
Total Short-Term Assets $419.7M $423.1M $465.9M
Total Long-Term Assets $109.0M $114.5M $106.5M
Total Assets $528.7M $537.6M $572.4M
YoY Change 5.61% 11.14% 17.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.60M $33.70M $37.80M
YoY Change -11.72% 99.41% 77.46%
Accrued Expenses
YoY Change
Deferred Revenue $264.8M $302.8M $303.1M
YoY Change -4.06% 18.51% 7.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.100M $6.100M $6.100M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $296.8M $352.5M $393.3M
YoY Change -15.22% 4.01% 7.43%
LONG-TERM LIABILITIES
Long-Term Debt $144.6M $130.6M $101.8M
YoY Change 37.85% 24.5% -5.74%
Other Long-Term Liabilities $7.800M $9.300M $13.70M
YoY Change -75.08% -71.3% -57.72%
Total Long-Term Liabilities $7.800M $9.300M $13.70M
YoY Change -75.08% -71.3% -57.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.8M $352.5M $393.3M
Total Long-Term Liabilities $7.800M $9.300M $13.70M
Total Liabilities $623.6M $670.6M $714.3M
YoY Change -19.22% -12.74% -11.48%
SHAREHOLDERS EQUITY
Retained Earnings -$247.6M -$285.0M -$284.6M
YoY Change -37.88% -30.52% -30.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$94.90M -$133.0M -$141.9M
YoY Change
Total Liabilities & Shareholders Equity $528.7M $537.6M $572.4M
YoY Change 5.61% 11.14% 17.71%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $37.40M -$400.0K $116.2M
YoY Change 222.41% -107.84% 608.54%
Depreciation, Depletion And Amortization $4.100M $1.300M $2.800M
YoY Change 127.78% -40.91% 7.69%
Cash From Operating Activities -$43.60M -$12.60M $49.20M
YoY Change -482.46% 48.24% -20.52%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K $100.0K -$500.0K
YoY Change 33.33% -75.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$400.0K -$100.0K -$500.0K
YoY Change 33.33% -75.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$3.200M -28.80M
YoY Change -100.0% -115.84% -53.7%
NET CHANGE
Cash From Operating Activities -43.60M -$12.60M 49.20M
Cash From Investing Activities -400.0K -$100.0K -500.0K
Cash From Financing Activities 0.000 -$3.200M -28.80M
Net Change In Cash -44.00M -$15.90M 19.90M
YoY Change -446.46% -240.71% -2587.5%
FREE CASH FLOW
Cash From Operating Activities -$43.60M -$12.60M $49.20M
Capital Expenditures -$400.0K $100.0K -$500.0K
Free Cash Flow -$43.20M -$12.70M $49.70M
YoY Change -469.23% 42.7% -20.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Centrus Energy Corp.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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6901 Rockledge Drive,
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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564-3200
dei Security12b Title
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Class A Common Stock, par value $0.10 per share
dei Trading Symbol
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dei Security Exchange Name
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