Discover
LEU
Centrus Energy Corp.
166.34
200 x undefined
200 x undefined
bid
ask
-
1.53
0.91%
200 @ 06:20 AM
169.93 +3.59 (2.16%)
| Ytd | -31.48% | |
| 1y | -5.74% |
165.00
day range
174.09
144.65
52 week range
464.25
| Open | 167.87 | Prev Close | 167.87 | Low | 165.00 | High | 174.09 | Mkt Cap | 3.27B |
| Vol | 646.05K | Avg Vol | 895.87K | EPS | 2.74 | P/E | 60.71 | Forward P/E | 41.91 |
| Beta | 1.34 | Short Ratio | 4.74 | Inst. Own | 86.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-22 | Earning | 08-04 | 50-d Avg | 185.66 | 200-d Avg | 245.91 | 1yr Est | 274.36 |
| Income Statement | |||
| Total Revenue | 76.70M | ||
| Revenues (USD) | 76.70M | ||
| Cost of Revenue | 45.20M | ||
| Gross Profit | 31.50M | ||
| Operating Expenses | 30.70M | ||
| Research and Development Expense | 18.90M | ||
| Selling, General and Administrative Expense | 10.00M | ||
| Operating Income | 800.00K | ||
| Interest Expense | 4.00M | ||
| Income Tax Expense | 2.50M | ||
| Net Income | 10.00M | ||
| Net Income Common Stock | 10.00M | ||
| Net Income Common Stock (USD) | 10.00M | ||
| Consolidated Income | 10.00M | ||
| Earnings per Basic Share | 0.51 | ||
| Earnings per Basic Share (USD) | 0.51 | ||
| Earnings per Diluted Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 16.50M | ||
| Earning Before Interest & Taxes (USD) | 16.50M | ||
| Weighted Average Shares | 19.77M | ||
| Weighted Average Shares Diluted | 22.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.87B | ||
| Cash and Equivalents (USD) | 1.87B | ||
| Trade and Non-Trade Receivables | 41.80M | ||
| Current Assets | 2.30B | ||
| Property, Plant & Equipment Net | 59.50M | ||
| Total Assets | 2.43B | ||
| Debt Current | 2.50M | ||
| Total Debt | 1.18B | ||
| Current Liabilities | 401.30M | ||
| Debt Non-Current | 1.18B | ||
| Total Liabilities | 1.66B | ||
| Accumulated Retained Earnings (Deficit) | 11.50M | ||
| Accumulated Other Comprehensive Income | -700.00K | ||
| Shareholders Equity | 775.20M | ||
| Shareholders Equity (USD) | 775.20M | ||
| Assets Non-Current | 137.80M | ||
| Total Debt (USD) | 1.18B | ||
| Deferred Revenue | 112.80M | ||
| Goodwill and Intangible Assets | 19.40M | ||
| Inventory | 336.00M | ||
| Liabilities Non-Current | 1.26B | ||
| Trade and Non-Trade Payables | 49.50M | ||
| Tax Assets | 19.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.20M | ||
| Net Cash Flow from Financing | -300.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -58.90M | ||
| Capital Expenditure | -23.20M | ||
| Net Cash Flow from Investing | -23.20M | ||
| Net Cash Flow from Operations | -35.10M | ||
| Effect of Exchange Rate Changes on Cash | -300.00K | ||
| Share Based Compensation | 400.00K | ||