US Stock MarketDetailed Quotes

LEU Centrus Energy

Watchlist
  • 73.420
  • +2.330+3.28%
Close May 2 16:00 ET
  • 73.420
  • 0.0000.00%
Post 20:01 ET
1.25BMarket Cap16.43P/E (TTM)

Centrus Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
306.59%37M
223.46%57.9M
-38.33%-33.2M
-71.89%7M
154.64%5.3M
-55.83%9.1M
-67.86%17.9M
-213.74%-24M
157.11%24.9M
23.02%-9.7M
Net income from continuing operations
-13.27%73.2M
-4.62%53.7M
-160.98%-5M
140.94%30.6M
-184.72%-6.1M
61.69%84.4M
164.32%56.3M
234.43%8.2M
-66.04%12.7M
1,900.00%7.2M
Operating gains losses
29.67%-17.3M
97.89%-500K
---200K
----
----
-415.38%-24.6M
---23.7M
----
----
----
Depreciation and amortization
52.11%10.8M
26.09%2.9M
68.75%2.7M
105.26%3.9M
0.00%1.3M
-26.04%7.1M
-20.69%2.3M
23.08%1.6M
-53.66%1.9M
0.00%1.3M
Deferred tax
56.25%-700K
-985.71%-6.2M
89.47%-800K
170.97%8.4M
-195.45%-2.1M
-110.88%-1.6M
-88.14%700K
-322.22%-7.6M
-69.90%3.1M
633.33%2.2M
Other non cash items
115.49%2.2M
---1.5M
131.03%1.8M
130.61%1.5M
111.43%400K
-151.64%-14.2M
--0
---5.8M
-189.09%-4.9M
-600.00%-3.5M
Change In working capital
26.19%-32.7M
150.56%9.1M
-61.31%-32.1M
-282.05%-21.3M
164.09%11.6M
52.42%-44.3M
-309.09%-18M
-173.98%-19.9M
111.49%11.7M
-31.16%-18.1M
-Change in receivables
-169.91%-30.5M
-52.00%-60.8M
3,180.00%15.4M
-161.09%-14.6M
456.60%29.5M
-25.56%-11.3M
-29.87%-40M
-102.99%-500K
307.83%23.9M
-68.07%5.3M
-Change in inventory
154.56%32.9M
235.37%31M
-20.37%4.3M
253.95%33.1M
-66.67%-35.5M
-67.04%-60.3M
-458.54%-22.9M
140.91%5.4M
1.38%-21.5M
-810.00%-21.3M
-Change in payables and accrued expense
-302.94%-13.8M
-5.63%36.9M
-90.69%-38.9M
-1,052.94%-32.4M
234.64%20.6M
-18.07%6.8M
47.55%39.1M
-173.65%-20.4M
118.09%3.4M
43.54%-15.3M
-Change in other current assets
-83.89%2.4M
-140.00%-600K
266.67%3M
700.00%800K
-105.30%-800K
195.51%14.9M
50.00%1.5M
-20.00%-1.8M
100.70%100K
1,987.50%15.1M
-Change in other working capital
-523.21%-23.7M
-39.53%2.6M
-511.54%-15.9M
-241.38%-8.2M
-15.79%-2.2M
113.76%5.6M
43.33%4.3M
7.14%-2.6M
116.38%5.8M
65.45%-1.9M
Cash from discontinued investing activities
Operating cash flow
306.59%37M
223.46%57.9M
-38.33%-33.2M
-71.89%7M
154.64%5.3M
-55.83%9.1M
-67.86%17.9M
-213.74%-24M
157.11%24.9M
23.02%-9.7M
Investing cash flow
Cash flow from continuing investing activities
-156.25%-4.1M
-40.00%-700K
-150.00%-1M
-125.00%-900K
-400.00%-1.5M
-128.57%-1.6M
-400.00%-500K
-300.00%-400K
0.00%-400K
-200.00%-300K
Capital expenditure reported
-156.25%-4.1M
-40.00%-700K
-150.00%-1M
-125.00%-900K
-400.00%-1.5M
-128.57%-1.6M
-400.00%-500K
-300.00%-400K
0.00%-400K
-200.00%-300K
Cash from discontinued investing activities
Investing cash flow
-156.25%-4.1M
-40.00%-700K
-150.00%-1M
-125.00%-900K
-400.00%-1.5M
-128.57%-1.6M
-400.00%-500K
-300.00%-400K
0.00%-400K
-200.00%-300K
Financing cash flow
Cash flow from continuing financing activities
3,044.60%437.1M
419.7M
133.33%1.4M
1,550.00%11.6M
-76.72%4.4M
423.26%13.9M
0
14.29%-4.2M
-800K
690.63%18.9M
Net issuance payments of debt
--388.7M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
135.78%54.7M
--31.3M
--4.4M
891.67%11.9M
-67.73%7.1M
544.44%23.2M
--0
--0
--1.2M
--22M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
93.33%-200K
---300K
--0
84.21%-300K
--400K
-100.00%-3M
--0
42.11%-1.1M
---1.9M
--0
Net other financing activities
----
----
----
----
----
33.33%-200K
--0
---100K
----
----
Cash from discontinued financing activities
Financing cash flow
3,044.60%437.1M
--419.7M
133.33%1.4M
1,550.00%11.6M
-76.72%4.4M
423.26%13.9M
--0
14.29%-4.2M
---800K
690.63%18.9M
Net cash flow
Beginning cash position
10.08%233.8M
5.14%226.9M
5.96%259.6M
9.31%241.9M
10.08%233.8M
7.93%212.4M
41.05%215.8M
78.96%245M
22.33%221.3M
7.93%212.4M
Current changes in cash
2,096.26%470M
2,640.80%476.9M
-14.69%-32.8M
-25.32%17.7M
-7.87%8.2M
37.18%21.4M
-70.71%17.4M
-277.64%-28.6M
153.86%23.7M
155.97%8.9M
Effect of exchange rate changes
--200K
-66.67%200K
116.67%100K
--0
---100K
--0
--600K
---600K
--0
--0
End cash Position
201.11%704M
201.11%704M
5.14%226.9M
5.96%259.6M
9.31%241.9M
10.08%233.8M
10.08%233.8M
41.05%215.8M
78.96%245M
22.33%221.3M
Free cash flow
338.67%32.9M
228.74%57.2M
-40.16%-34.2M
-75.10%6.1M
138.00%3.8M
-62.31%7.5M
-68.71%17.4M
-216.19%-24.4M
155.68%24.5M
21.26%-10M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 306.59%37M223.46%57.9M-38.33%-33.2M-71.89%7M154.64%5.3M-55.83%9.1M-67.86%17.9M-213.74%-24M157.11%24.9M23.02%-9.7M
Net income from continuing operations -13.27%73.2M-4.62%53.7M-160.98%-5M140.94%30.6M-184.72%-6.1M61.69%84.4M164.32%56.3M234.43%8.2M-66.04%12.7M1,900.00%7.2M
Operating gains losses 29.67%-17.3M97.89%-500K---200K---------415.38%-24.6M---23.7M------------
Depreciation and amortization 52.11%10.8M26.09%2.9M68.75%2.7M105.26%3.9M0.00%1.3M-26.04%7.1M-20.69%2.3M23.08%1.6M-53.66%1.9M0.00%1.3M
Deferred tax 56.25%-700K-985.71%-6.2M89.47%-800K170.97%8.4M-195.45%-2.1M-110.88%-1.6M-88.14%700K-322.22%-7.6M-69.90%3.1M633.33%2.2M
Other non cash items 115.49%2.2M---1.5M131.03%1.8M130.61%1.5M111.43%400K-151.64%-14.2M--0---5.8M-189.09%-4.9M-600.00%-3.5M
Change In working capital 26.19%-32.7M150.56%9.1M-61.31%-32.1M-282.05%-21.3M164.09%11.6M52.42%-44.3M-309.09%-18M-173.98%-19.9M111.49%11.7M-31.16%-18.1M
-Change in receivables -169.91%-30.5M-52.00%-60.8M3,180.00%15.4M-161.09%-14.6M456.60%29.5M-25.56%-11.3M-29.87%-40M-102.99%-500K307.83%23.9M-68.07%5.3M
-Change in inventory 154.56%32.9M235.37%31M-20.37%4.3M253.95%33.1M-66.67%-35.5M-67.04%-60.3M-458.54%-22.9M140.91%5.4M1.38%-21.5M-810.00%-21.3M
-Change in payables and accrued expense -302.94%-13.8M-5.63%36.9M-90.69%-38.9M-1,052.94%-32.4M234.64%20.6M-18.07%6.8M47.55%39.1M-173.65%-20.4M118.09%3.4M43.54%-15.3M
-Change in other current assets -83.89%2.4M-140.00%-600K266.67%3M700.00%800K-105.30%-800K195.51%14.9M50.00%1.5M-20.00%-1.8M100.70%100K1,987.50%15.1M
-Change in other working capital -523.21%-23.7M-39.53%2.6M-511.54%-15.9M-241.38%-8.2M-15.79%-2.2M113.76%5.6M43.33%4.3M7.14%-2.6M116.38%5.8M65.45%-1.9M
Cash from discontinued investing activities
Operating cash flow 306.59%37M223.46%57.9M-38.33%-33.2M-71.89%7M154.64%5.3M-55.83%9.1M-67.86%17.9M-213.74%-24M157.11%24.9M23.02%-9.7M
Investing cash flow
Cash flow from continuing investing activities -156.25%-4.1M-40.00%-700K-150.00%-1M-125.00%-900K-400.00%-1.5M-128.57%-1.6M-400.00%-500K-300.00%-400K0.00%-400K-200.00%-300K
Capital expenditure reported -156.25%-4.1M-40.00%-700K-150.00%-1M-125.00%-900K-400.00%-1.5M-128.57%-1.6M-400.00%-500K-300.00%-400K0.00%-400K-200.00%-300K
Cash from discontinued investing activities
Investing cash flow -156.25%-4.1M-40.00%-700K-150.00%-1M-125.00%-900K-400.00%-1.5M-128.57%-1.6M-400.00%-500K-300.00%-400K0.00%-400K-200.00%-300K
Financing cash flow
Cash flow from continuing financing activities 3,044.60%437.1M419.7M133.33%1.4M1,550.00%11.6M-76.72%4.4M423.26%13.9M014.29%-4.2M-800K690.63%18.9M
Net issuance payments of debt --388.7M------------------0----------------
Net common stock issuance 135.78%54.7M--31.3M--4.4M891.67%11.9M-67.73%7.1M544.44%23.2M--0--0--1.2M--22M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 93.33%-200K---300K--084.21%-300K--400K-100.00%-3M--042.11%-1.1M---1.9M--0
Net other financing activities --------------------33.33%-200K--0---100K--------
Cash from discontinued financing activities
Financing cash flow 3,044.60%437.1M--419.7M133.33%1.4M1,550.00%11.6M-76.72%4.4M423.26%13.9M--014.29%-4.2M---800K690.63%18.9M
Net cash flow
Beginning cash position 10.08%233.8M5.14%226.9M5.96%259.6M9.31%241.9M10.08%233.8M7.93%212.4M41.05%215.8M78.96%245M22.33%221.3M7.93%212.4M
Current changes in cash 2,096.26%470M2,640.80%476.9M-14.69%-32.8M-25.32%17.7M-7.87%8.2M37.18%21.4M-70.71%17.4M-277.64%-28.6M153.86%23.7M155.97%8.9M
Effect of exchange rate changes --200K-66.67%200K116.67%100K--0---100K--0--600K---600K--0--0
End cash Position 201.11%704M201.11%704M5.14%226.9M5.96%259.6M9.31%241.9M10.08%233.8M10.08%233.8M41.05%215.8M78.96%245M22.33%221.3M
Free cash flow 338.67%32.9M228.74%57.2M-40.16%-34.2M-75.10%6.1M138.00%3.8M-62.31%7.5M-68.71%17.4M-216.19%-24.4M155.68%24.5M21.26%-10M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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