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LEU
Centrus Energy Corp.
185.93
1 x 185.45
1 x 186.06
bid
ask
-
3.41
1.80%
01:35 PM
timesize
Ytd-23.41%
1y-15.14%
184.92
day range
195.01
142.13
52 week range
464.25
Open195.00Prev Close189.34Low184.92High195.01Mkt Cap3.53B
Vol170.78KAvg Vol849.73KEPS2.20P/E84.55Forward P/E53.15
Beta1.36Short Ratio5.32Inst. Own86.88%DividendN/ADiv YieldN/A
Ex Div Date11-22Earning08-0450-d Avg171.18200-d Avg223.701yr Est257.33
Income Statement
Total Revenue176.10M
Revenues (USD)176.10M
Cost of Revenue126.20M
Gross Profit49.90M
Operating Expenses39.50M
Research and Development Expense10.80M
Selling, General and Administrative Expense26.20M
Operating Income10.40M
Interest Expense4.20M
Income Tax Expense4.80M
Net Income16.80M
Net Income Common Stock16.80M
Net Income Common Stock (USD)16.80M
Consolidated Income16.80M
Earnings per Basic Share0.85
Earnings per Basic Share (USD)0.85
Earnings per Diluted Share0.77
Earning Before Interest & Taxes (EBIT)25.80M
Earning Before Interest & Taxes (USD)25.80M
Weighted Average Shares19.88M
Weighted Average Shares Diluted21.89M
Balance Sheet
Cash and Equivalents1.87B
Cash and Equivalents (USD)1.87B
Trade and Non-Trade Receivables25.60M
Current Assets2.32B
Property, Plant & Equipment Net142.50M
Total Assets2.53B
Total Debt1.18B
Current Liabilities429.50M
Debt Non-Current1.18B
Total Liabilities1.69B
Accumulated Retained Earnings (Deficit)28.30M
Accumulated Other Comprehensive Income-800.00K
Shareholders Equity845.40M
Shareholders Equity (USD)845.40M
Assets Non-Current213.90M
Total Debt (USD)1.18B
Deferred Revenue85.00M
Goodwill and Intangible Assets16.90M
Inventory377.10M
Liabilities Non-Current1.26B
Trade and Non-Trade Payables74.00M
Tax Assets15.00M
Cash Flow
Depreciation, Amortization & Accretion2.90M
Net Cash Flow from Financing53.80M
Net Cash Flow / Change in Cash & Cash Equivalents700.00K
Capital Expenditure-71.60M
Issuance (Purchase) of Equity Shares53.90M
Net Cash Flow from Investing-71.60M
Net Cash Flow from Operations18.40M
Effect of Exchange Rate Changes on Cash 100.00K
Share Based Compensation17.70M