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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 320.2 | 293.8 | 298.3 | 247.2 | 209.7 | 193 | 218.4 | 311.3 | 418.2 | 514.1 | 1,307.5 | 1,918.1 | 1,671.8 | 2,035.4 | 2,036.8 | 1,614.6 | 1,928 | 1,848.6 | 1,559.3 | 1,417.2 | 1,460.3 | 1,426.2 | 1,143.9 | 1,489.4 | 1,528.6 | 1,421.2 |
| Cost of Revenue
| 208.1 | 175.9 | 183.8 | 149.6 | 177.2 | 210.9 | 161.6 | 266.2 | 349.3 | 555.4 | 1,402.4 | 1,780.1 | 1,587.6 | 1,877 | 1,832.1 | 1,385.8 | 1,640.5 | 1,511.7 | 1,329.8 | 1,223.1 | 1,295.2 | 1,321.2 | 991.7 | 1,215.9 | 1,165.6 | 1,046 |
| Gross Profit
| 112.1 | 117.9 | 114.5 | 97.6 | 32.5 | -17.9 | 56.8 | 45.1 | 68.9 | -41.3 | -94.9 | 138 | 84.2 | 158.4 | 204.7 | 228.8 | 287.5 | 336.9 | 229.5 | 194.1 | 165.1 | 105 | 152.2 | 273.5 | 363 | 375.2 |
| Gross Profit Ratio
| 0.35 | 0.401 | 0.384 | 0.395 | 0.155 | -0.093 | 0.26 | 0.145 | 0.165 | -0.08 | -0.073 | 0.072 | 0.05 | 0.078 | 0.101 | 0.142 | 0.149 | 0.182 | 0.147 | 0.137 | 0.113 | 0.074 | 0.133 | 0.184 | 0.237 | 0.264 |
| Reseach & Development Expenses
| 14.2 | 14.8 | 2.1 | 2.8 | 14.6 | 26.1 | 15.7 | 47.9 | 33 | 61.3 | 0 | 1,314 | 273.2 | 110.2 | 118.4 | 110.2 | 127.3 | 105.5 | 94.5 | 58.5 | 44.8 | 12.6 | 11.4 | 11.4 | 106.4 | 136.7 |
| General & Administrative Expenses
| 0 | 33.9 | 36 | 36 | 33.7 | 42.1 | 0 | 0 | 0 | 160.9 | 186.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 48.9 | 40.3 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | -118.5 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 35.6 | 33.9 | 36 | 36 | 33.7 | 39.9 | 43.1 | 46.2 | 42.6 | 42.4 | 232.9 | 56.1 | 62.1 | 58.9 | 58.8 | 54.3 | 45.3 | 48.8 | 61.9 | 64.1 | 69.4 | 50.7 | 48.8 | 48.9 | 40.3 | 34.7 |
| Other Expenses
| 24.7 | 23.8 | 10.2 | 10.6 | 19.2 | -10.6 | 10.6 | 12.5 | 13.4 | 38.9 | 0 | 0 | -3.7 | 0 | -70.7 | 0 | 0 | 3.9 | -1 | -1.7 | 0 | 0 | 0 | 20.4 | 16.4 | 16.1 |
| Operating Expenses
| 35.6 | 57.7 | 46.2 | 46.6 | 52.9 | 72.6 | 78.9 | 108 | 89 | 108 | 232.9 | 1,370.1 | 331.6 | 169.1 | 106.5 | 164.5 | 172.6 | 158.2 | 155.4 | 120.9 | 114.2 | 63.3 | 60.2 | 80.7 | 163.1 | 187.5 |
| Operating Income
| 52.4 | 59.7 | 135.9 | 51 | -20.4 | -92.4 | -17.5 | -61.7 | -168.4 | -112.8 | -230.7 | -1,152.3 | -247.4 | 33.7 | 94.1 | 64.3 | 114.9 | 178.7 | 66.8 | 73.2 | 50.9 | 48.4 | 92 | 192.8 | 199.9 | 187.7 |
| Operating Income Ratio
| 0.164 | 0.203 | 0.456 | 0.206 | -0.097 | -0.479 | -0.08 | -0.198 | -0.403 | -0.219 | -0.176 | -0.601 | -0.148 | 0.017 | 0.046 | 0.04 | 0.06 | 0.097 | 0.043 | 0.052 | 0.035 | 0.034 | 0.08 | 0.129 | 0.131 | 0.132 |
| Total Other Income Expenses Net
| 32.1 | 8.1 | 67.7 | 2 | 4.2 | -9.5 | 39.5 | 15 | -148.3 | 461.9 | 97.1 | 79.8 | -11.1 | -6.6 | -4.1 | 49.4 | 16.9 | -3.9 | -6.3 | 1.7 | -33 | -25.9 | 8.1 | -149.3 | -17.9 | -41.4 |
| Income Before Tax
| 84.5 | 67.8 | 135.9 | 53 | -16.2 | -104.1 | 12.1 | -67.6 | -187.7 | 294.4 | -270.1 | -1,200.8 | -258.5 | 26.9 | 94.2 | 71.7 | 131.8 | 170.4 | 37.3 | 36.6 | 17.9 | 22.5 | 64.9 | 5.4 | 149.5 | 110.3 |
| Income Before Tax Ratio
| 0.264 | 0.231 | 0.456 | 0.214 | -0.077 | -0.539 | 0.055 | -0.217 | -0.449 | 0.573 | -0.207 | -0.626 | -0.155 | 0.013 | 0.046 | 0.044 | 0.068 | 0.092 | 0.024 | 0.026 | 0.012 | 0.016 | 0.057 | 0.004 | 0.098 | 0.078 |
| Income Tax Expense
| 0.1 | 15.6 | -39.1 | -1.4 | 0.3 | -3.3 | -0.1 | -0.6 | -0.3 | -3.4 | -86.5 | -0.2 | 282.2 | 19.4 | 35.7 | 23 | 35.2 | 64.2 | 15 | 13.1 | 7.2 | 6.3 | -13.5 | -3.5 | -2.9 | 41.9 |
| Net Income
| 84.4 | 52.2 | 135.3 | 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 |
| Net Income Ratio
| 0.264 | 0.178 | 0.454 | 0.22 | -0.079 | -0.539 | 0.056 | -0.215 | -0.448 | 0.579 | -0.122 | -0.626 | -0.323 | 0.004 | 0.029 | 0.03 | 0.05 | 0.057 | 0.014 | 0.017 | 0.007 | 0.011 | 0.069 | 0.006 | 0.1 | 0.048 |
| EPS
| 5.55 | 3.47 | 10.03 | 5.54 | -1.72 | -11.38 | 0.58 | -7.36 | -20.82 | 50.26 | -353.47 | -2,671.98 | -1,228.42 | 19.08 | 144.49 | 119.96 | 283.53 | 332.61 | 70.88 | 76.34 | 29.99 | 54.46 | 264.45 | 27.26 | 414.39 | 186.48 |
| EPS Diluted
| 5.44 | 3.38 | 9.75 | 5.37 | -1.72 | -11.38 | 0.58 | -7.36 | -20.82 | 41.23 | -353.47 | -2,671.98 | -1,228.42 | 13.63 | 100.87 | 95.42 | 256.27 | 332.61 | 70.2 | 75.55 | 29.99 | 54.46 | 264.45 | 27.26 | 414.39 | 186.48 |
| EBITDA
| 52.4 | 76.4 | 144.5 | 59.9 | -9.1 | -93.7 | -10.1 | -49.8 | -6 | -139.9 | -299.5 | -1,192.7 | -196.8 | 77.4 | 131.4 | 113.7 | 154.4 | 219.3 | 115.4 | 103.3 | 80.2 | 48.4 | 106.5 | 362.5 | 234.2 | 245.2 |
| EBITDA Ratio
| 0.164 | 0.26 | 0.484 | 0.242 | -0.043 | -0.485 | -0.046 | -0.16 | -0.014 | -0.272 | -0.229 | -0.622 | -0.118 | 0.038 | 0.065 | 0.07 | 0.08 | 0.119 | 0.074 | 0.073 | 0.055 | 0.034 | 0.093 | 0.243 | 0.153 | 0.173 |