Centrus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Centrus Energy
LEU Stock  USD 83.17  3.68  4.24%   
Centrus Energy financial statements provide useful quarterly and yearly information to potential Centrus Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centrus Energy financial statements helps investors assess Centrus Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centrus Energy's valuation are summarized below:
Gross Profit
117.9 M
Profit Margin
0.1924
Market Capitalization
1.4 B
Enterprise Value Revenue
3.4012
Revenue
394 M
There are currently one hundred twenty fundamental signals for Centrus Energy that can be evaluated and compared over time across rivals. All traders should validate Centrus Energy's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 696.3 M in 2024. Enterprise Value is likely to gain to about 910.6 M in 2024

Centrus Energy Total Revenue

304.19 Million

Check Centrus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrus Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 1.2 M or Total Revenue of 304.2 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.39 or PTB Ratio of 26.91. Centrus financial statements analysis is a perfect complement when working with Centrus Energy Valuation or Volatility modules.
  
Check out the analysis of Centrus Energy Correlation against competitors.
For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

Centrus Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding16.3 M15.5 M8.4 M
Slightly volatile
Total Assets1.5 B796.2 M1.3 B
Slightly volatile
Short and Long Term Debt Total345.2 M174.5 M323.5 M
Slightly volatile
Other Current Liabilities244.1 M160.6 M337 M
Slightly volatile
Total Current Liabilities523.5 M471.1 M671.2 M
Slightly volatile
Property Plant And Equipment Net6.7 M7 M95.5 M
Slightly volatile
Accounts Payable5.8 M6.1 M54.4 M
Slightly volatile
Cash197 M201.2 M261.5 M
Slightly volatile
Non Current Assets Total105.3 M110.8 M249.6 M
Slightly volatile
Cash And Short Term Investments197 M201.2 M261.5 M
Slightly volatile
Net Receivables46.9 M49.4 M75.7 M
Slightly volatile
Common Stock Total Equity1.3 M1.4 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B796.2 M1.3 B
Slightly volatile
Non Current Liabilities Total555.9 M292.8 M567.1 M
Slightly volatile
Inventory291.1 M306.4 M519.5 M
Slightly volatile
Other Current Assets76.5 M128.4 M61.2 M
Slightly volatile
Other Stockholder Equity171.5 M180.5 M384.9 M
Slightly volatile
Total Liabilities1.1 B763.9 M1.2 B
Slightly volatile
Property Plant And Equipment Gross10.7 M11.3 M98.8 M
Slightly volatile
Total Current Assets1.1 B685.4 M1 B
Slightly volatile
Short Term Debt20.7 M21.8 M90.3 M
Slightly volatile
Common Stock1.5 M1.6 M3.3 M
Slightly volatile
Other Liabilities411.2 M206.9 M367.2 M
Slightly volatile
Other Assets57.5 M60.5 M81.2 M
Slightly volatile
Property Plant Equipment4.7 M5 M97.4 M
Slightly volatile
Current Deferred Revenue188.8 M282.6 M194.6 M
Slightly volatile
Long Term Debt Total81.8 M86.1 M241.7 M
Slightly volatile
Capital Surpluse135.2 M142.3 M388.2 M
Slightly volatile
Non Current Liabilities Other8.4 M8.8 M325 M
Slightly volatile
Deferred Long Term Asset Charges22.2 M23.4 M37.5 M
Slightly volatile
Short and Long Term Debt19.4 M20.4 M119.1 M
Slightly volatile
Cash And Equivalents142.7 M161.9 M207.9 M
Slightly volatile
Net Working Capital111.1 M214.3 M130.8 M
Slightly volatile
Capital Lease Obligations1.6 M1.4 M1.8 M
Pretty Stable
Capital Stock2.3 M1.6 M4.2 M
Slightly volatile

Centrus Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.7 M7.1 M15.8 M
Slightly volatile
Total Revenue304.2 M320.2 M643.1 M
Slightly volatile
Other Operating Expenses231.5 M243.7 M753.5 M
Slightly volatile
Research Development13.5 M14.2 M143.7 M
Slightly volatile
Cost Of Revenue197.7 M208.1 M563.5 M
Slightly volatile
Total Operating Expenses33.8 M35.6 M190.1 M
Slightly volatile
Selling General Administrative46.3 M36.9 M60.2 M
Slightly volatile
Selling And Marketing Expenses1.9 M2 M21.8 M
Slightly volatile
Reconciled Depreciation6.8 M7.7 M10 M
Slightly volatile

Centrus Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow262.4 M212.4 M276.1 M
Slightly volatile
Depreciation6.7 M7.1 M15.5 M
Slightly volatile
End Period Cash Flow232.7 M233.8 M271.6 M
Slightly volatile
Issuance Of Capital Stock19.1 M26.8 M23 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.712.58490.8041
Slightly volatile
Dividend Yield0.390.370.3606
Slightly volatile
Days Sales Outstanding59.2156.311749.9246
Pretty Stable
Stock Based Compensation To Revenue0.00550.00720.0074
Slightly volatile
Capex To Depreciation0.210.22540.4423
Slightly volatile
Inventory Turnover1.090.67921.3665
Pretty Stable
Days Of Inventory On Hand325537308
Very volatile
Payables Turnover26.7834.114843.2563
Slightly volatile
Sales General And Administrative To Revenue0.10.11540.1588
Pretty Stable
Research And Ddevelopement To Revenue0.07250.04530.1253
Slightly volatile
Capex To Revenue0.00470.0050.0104
Slightly volatile
Cash Per Share12.5713.2264324
Slightly volatile
Days Payables Outstanding10.1610.699229.3042
Pretty Stable
Intangibles To Total Assets0.04770.04950.0842
Slightly volatile
Current Ratio2.51.45491.6767
Slightly volatile
Receivables Turnover6.466.48188.9842
Pretty Stable
Graham Number15.4716.28091.6 K
Slightly volatile
Capex Per Share0.09990.105230.4877
Slightly volatile
Revenue Per Share20.021.04921 K
Slightly volatile
Interest Debt Per Share10.8911.4646313
Slightly volatile
Debt To Assets0.180.21740.2418
Slightly volatile
Operating Cycle384594358
Very volatile
Days Of Payables Outstanding10.1610.699229.3042
Pretty Stable
Quick Ratio1.10.80450.9388
Very volatile
Net Income Per E B T0.720.99880.9905
Pretty Stable
Cash Ratio0.520.42710.5267
Pretty Stable
Cash Conversion Cycle346583327
Pretty Stable
Days Of Inventory Outstanding325537308
Very volatile
Days Of Sales Outstanding59.2156.311749.9246
Pretty Stable
Fixed Asset Turnover29.7145.742961.0904
Pretty Stable
Debt Ratio0.180.21740.2418
Slightly volatile
Price Sales Ratio2.712.58490.8041
Slightly volatile
Asset Turnover0.630.40220.4982
Pretty Stable

Centrus Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap696.3 M545.4 M325.8 M
Pretty Stable
Enterprise Value910.6 M511.6 M335.6 M
Slightly volatile

Centrus Fundamental Market Drivers

Forward Price Earnings30.1205
Cash And Short Term Investments201.2 M

Centrus Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Centrus Energy Financial Statements

Centrus Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Centrus Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Centrus Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrus Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue282.6 M188.8 M
Total Revenue320.2 M304.2 M
Cost Of Revenue208.1 M197.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.05  0.07 
Revenue Per Share 21.05  20.00 
Ebit Per Revenue 0.16  0.17 

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Additional Tools for Centrus Stock Analysis

When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.
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