$LEU
CENTRUS ENERGY CORP

2024 Q3 Form 10-Q Financial Statement

#000106505924000089 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $57.70M
YoY Change 12.48%
Cost Of Revenue $48.80M
YoY Change 22.0%
Gross Profit $8.900M
YoY Change -21.24%
Gross Profit Margin 15.42%
Selling, General & Admin $10.00M
YoY Change 7.53%
% of Gross Profit 112.36%
Research & Development $4.100M
YoY Change 24.24%
% of Gross Profit 46.07%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.10M
YoY Change 11.9%
Operating Profit -$7.600M
YoY Change 162.07%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$5.900M
YoY Change -1083.33%
Income Tax -$900.0K
% Of Pretax Income
Net Earnings -$5.000M
YoY Change -160.98%
Net Earnings / Revenue -8.67%
Basic Earnings Per Share -$0.30
Diluted Earnings Per Share -$0.30
COMMON SHARES
Basic Shares Outstanding 16.42M shares
Diluted Shares Outstanding 16.42M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $194.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $190.7M
Prepaid Expenses
Receivables $19.10M
Other Receivables
Total Short-Term Assets $516.9M
YoY Change -2.82%
LONG-TERM ASSETS
Property, Plant & Equipment $8.900M
YoY Change 45.9%
Goodwill
YoY Change
Intangibles $32.20M
YoY Change -22.41%
Long-Term Investments
YoY Change
Other Assets $7.400M
YoY Change 94.74%
Total Long-Term Assets $74.10M
YoY Change -34.31%
TOTAL ASSETS
Total Short-Term Assets $516.9M
Total Long-Term Assets $74.10M
Total Assets $591.0M
YoY Change -8.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $222.6M
YoY Change -18.37%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $316.9M
YoY Change -6.05%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $7.400M
YoY Change -13.95%
Total Long-Term Liabilities $7.400M
YoY Change -13.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.9M
Total Long-Term Liabilities $7.400M
Total Liabilities $514.6M
YoY Change -23.04%
SHAREHOLDERS EQUITY
Retained Earnings -$130.0M
YoY Change -36.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.40M
YoY Change
Total Liabilities & Shareholders Equity $591.0M
YoY Change -8.33%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$5.000M
YoY Change -160.98%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001065059
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
Centrus Energy Corp.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
52-2107911
dei Entity Address Address Line1
EntityAddressAddressLine1
6901 Rockledge Drive,
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 800,
dei Entity Address City Or Town
EntityAddressCityOrTown
Bethesda
dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20817
dei City Area Code
CityAreaCode
301
dei Local Phone Number
LocalPhoneNumber
564-3200
dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.10 per share
dei Trading Symbol
TradingSymbol
LEU
dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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dei Entity Small Business
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dei Entity Emerging Growth Company
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dei Entity Shell Company
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