Centrus Energy Corp.
AMEX:LEU
52.52 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 84.4 | 52.2 | 175 | 54.4 | -16.5 | -104.1 | 12.2 | -67 | -187.4 | 297.8 | -158.9 | -1,200.6 | -540.7 | 7.5 | 58.5 | 48.7 | 96.6 | 106.2 | 22.3 | 23.5 | 10.7 | 16.2 | 78.4 | 8.9 | 152.4 | 68.4 |
| Depreciation & Amortization
| 7.1 | 9.6 | 8.6 | 7.3 | 7 | 7.4 | 12 | 13.1 | 13.8 | 8.7 | 27.6 | 37.5 | 50.1 | 43.3 | 31.9 | 34.2 | 39.5 | 36.7 | 35 | 31.8 | 29.3 | 23.9 | 22.6 | 20.4 | 16.4 | 16.1 |
| Deferred Income Tax
| -1.6 | 14.7 | -39.5 | -1.9 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.6 | 44.3 | -1.6 | 3.1 | -40.6 | -13.4 | -43.2 | 1.6 | -1.7 | -9.4 | -31.4 | 0 | -49.5 | 0 |
| Stock Based Compensation
| 2.3 | 1.9 | 12.1 | 7.1 | 1.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.8 | 2 | 5.1 | 0 | 0 | 0 | 0.9 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.3 | -93.1 | -53.3 | 8.8 | 3.8 | 4.2 | 11.8 | 95.4 | 71.2 | 22.5 | 199.7 | 246.5 | 92 | -36.7 | 354.6 | -190.9 | 13.7 | 146 | 148.2 | 9.1 | 138.9 | 298.9 | 49.8 | 28.3 | 59.7 | -78.2 |
| Accounts Receivables
| -11.3 | -9 | 0.5 | -8.6 | 29.3 | 9.7 | -17.6 | 6.5 | 29.3 | 110 | -28.2 | 1.4 | 146.6 | -117.2 | -37.3 | 98.8 | -37 | 40.8 | -18.2 | 16 | 118.1 | -9.3 | -9.3 | 0 | 0 | 0 |
| Inventory
| -60.3 | -88.5 | -10.7 | 25.8 | 0.1 | 61 | 44.7 | 89.5 | 90.9 | 200 | 160.1 | 238.7 | -75.2 | 25.1 | 269.9 | -270.6 | 36.2 | 176.1 | 76.3 | -17 | 117.7 | 236.7 | -274 | 122.3 | 51.2 | -142.5 |
| Accounts Payables
| 8.5 | 2.6 | -4.6 | 1.5 | -12.3 | 3.7 | -43.8 | 10.4 | -1.8 | -92.3 | -82.5 | 30.1 | -10.6 | 23.5 | 44.6 | -25.1 | -25.1 | -82.1 | 26.2 | 37.9 | 10 | 15.4 | 15.4 | 0 | 0 | 0 |
| Other Working Capital
| 18.8 | 1.8 | -38.5 | -9.9 | -13.3 | -70.2 | 28.5 | -11 | -47.2 | -195.2 | 150.3 | -23.7 | 31.2 | 31.9 | 77.4 | 6 | 39.6 | 11.2 | 63.9 | -27.8 | -106.9 | 56.1 | 323.8 | -94 | 8.5 | 64.3 |
| Other Non Cash Items
| -38.8 | 35.3 | -52.9 | -8.6 | 17 | 18.1 | -61.1 | -3.8 | 110.9 | -439.1 | 12.8 | 1,059.5 | -384.3 | -35.9 | 0 | -0.9 | -0.9 | 2.2 | 6.8 | 2.5 | -32.3 | -67.2 | 88.2 | 205.2 | 51.4 | 67 |
| Operating Cash Flow
| 9.1 | 20.6 | 50 | 67.1 | 11.3 | -74.4 | -25.1 | 37.7 | 8.5 | -110.1 | 81.2 | 142.9 | 56.3 | 22.5 | 443.4 | -104.9 | 109.2 | 278.1 | 188.9 | 52.6 | 144.9 | 262.4 | 207.6 | 262.8 | 230.4 | 73.3 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.6 | -0.7 | -1.2 | -1.4 | -0.1 | -0.1 | -0.5 | -3 | -0.3 | 0 | 0 | -4.3 | -152.8 | -162.2 | -441.3 | -441.9 | -137.2 | -44.8 | -26.3 | -20.2 | -24.9 | -42.4 | -53.1 | -75.9 | -51.1 | -36.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.7 | 0.5 | 4.7 | 1.5 | 2 | 10.5 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.7 | 0.5 | 4.7 | 1.8 | 7 | 5 | -17.5 | 129.1 | -10.4 | 17.6 | -22.5 | -33.2 | -33.2 | -34.8 | 0 | -8.1 | 0 | -21.4 | -21.4 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.6 | -0.7 | -1.2 | -1.4 | 0.6 | 0.4 | 4.2 | -1.2 | 6.7 | 15.5 | 25.7 | 124.8 | -163.2 | -144.6 | -463.8 | -477.2 | -170.4 | -79.6 | -26.3 | -34.3 | -24.9 | -63.8 | -53.1 | -75.9 | -51.1 | -36.5 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -27.5 | -5 | -27.6 | -9.8 | 0 | 0 | -83.2 | -1.8 | 0 | 85 | -95.7 | -54.3 | 575 | -288.8 | -36.3 | -25.6 | 0 | 0 | 0 | -50 | 0 | 545.2 |
| Common Stock Issued
| 23.2 | 3.6 | 42.1 | 23.1 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0.1 | 214.3 | 2.5 | 8.8 | 14.3 | 3.2 | 2.7 | 2.7 | 2.3 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -44.4 | -61.6 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.5 | -1.5 | -1.8 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -124.6 | -14.8 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.4 | 0 | -10.4 | -8.5 | 0 | 0 | 0 | 0 | -47.3 | -46.3 | -45.2 | 0 | -44.6 | 0 | 0 | 0 |
| Other Financing Activities
| -9.3 | -7.9 | -51.9 | -67.8 | -7.5 | -6.1 | -9 | 0 | 0 | -0.7 | -2.2 | -10.1 | -5 | 58.6 | -0.7 | -1.3 | -13.4 | 0.1 | -3.5 | 0 | 0 | -41.9 | 0 | 0 | 0 | 1,141.5 |
| Financing Cash Flow
| 13.9 | -4.3 | -9.9 | -44.4 | -35 | -11.1 | -31 | -9.8 | 0 | -0.8 | -85.6 | -12.4 | -6.5 | 141.8 | -96.8 | -55.5 | 775.9 | -286.2 | -78.3 | -57.6 | -42 | -41.9 | -105 | -200.5 | -1,270.5 | -120 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.4 | 15.6 | 38.9 | 21.3 | -23.1 | -85.1 | -51.9 | 26.7 | 15.2 | -95.4 | 21.3 | 255.3 | -113.4 | 19.7 | -117.2 | -637.6 | 714.7 | -87.7 | 84.3 | -39.3 | 78 | 156.7 | 49.5 | -13.6 | -1,091.2 | -83.2 |
| Cash At End Of Period
| 233.8 | 212.4 | 196.8 | 157.9 | 136.6 | 159.7 | 208.8 | 260.7 | 234 | 218.8 | 314.2 | 292.9 | 37.6 | 151 | 131.3 | 248.5 | 886.1 | 171.4 | 259.1 | 174.8 | 249.1 | 279.2 | 122.5 | 73 | 86.6 | 1,177.8 |