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Asset logo for symbol LEU
Centrus Energy
LEU77
$44.35arrow_drop_up0.77%$0.34
High Growth
Asset logo for symbol LEU
LEU77

$44.35

arrow_drop_up0.77%

Income Statement (LEU)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$10.60M$30.30M-$4.50M$14.00M$8.30M
EBITDA-$9.30M$32.60M-$2.90M$15.90M$9.20M
gross Profit$3.20M$49.80M$11.30M$28.00M$23.00M
NET Income-$6.10M$56.30M$8.20M$12.70M$7.20M
total Revenue$43.70M$103.60M$51.30M$98.40M$66.90M

Balance Sheet (LEU)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$183.30M$212.50M$188.80M
net Debt-$76.50M-$26.70M-$12.90M-$39.70M-$16.80M
stockholders Equity$33.80M$32.30M-$24.00M-$32.50M-$44.50M
total Assets$750.00M$796.20M$644.70M$762.00M$689.00M
total Debt$132.80M$174.50M$170.40M$172.80M$172.00M
total Liabilities$716.20M$763.90M$668.70M$794.50M$733.50M

Cash Flow (LEU)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$7.50M$0.00-$4.20M-$800.00K$18.90M
free Cash Flow$700.00K$17.40M-$24.40M$24.50M-$10.00M
investing Cash Flow---$1.10M-$400.00K-$300.00K
operating Cash Flow$2.20M$17.90M-$24.00M$24.90M-$9.70M

Centrus Energy (LEU) Financials

Centrus Energy Corp (LEU) is a company engaged in the production of low-enriched uranium (LEU) for civilian nuclear power plants. The following financials provide an overview of the company's performance and financial health.

The income statement shows the company's revenue and expenses over a specific period. Centrus Energy Corp reported a total revenue of $452 million for the fiscal year ending December 31, 2020. The gross profit was $78 million, indicating the profitability of the company's operations. The net income from stockholders was $21 million.

EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability. Centrus Energy Corp reported an EBIT of $27 million for the same fiscal year. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) represents the company's operating performance excluding non-cash expenses. The EBITDA for Centrus Energy Corp was $37 million.

The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. Centrus Energy Corp had total assets worth $745 million and total liabilities of $630 million, leaving a stockholders' equity of $115 million. The company's total debt was $390 million.

Cash equivalents refer to highly liquid assets that can be readily converted into cash. Centrus Energy Corp had cash equivalents of $63 million as of December 31, 2020. Net debt is the difference between a company's total debt and its cash equivalents. For Centrus Energy Corp, the net debt was $327 million.

The cash flow statement provides information about the company's cash inflows and outflows from operating, investing, and financing activities. The operating cash flow measures the cash generated from the company's core business operations. The investing cash flow represents the cash used for acquiring or disposing of assets. The financing cash flow shows the cash generated or used from raising or repaying capital.

Centrus Energy Corp reported an operating cash flow of $18 million for the fiscal year. The investing cash flow was ($5) million, indicating a net cash outflow from investing activities. The financing cash flow was ($15) million.

Free cash flow is the cash generated after deducting the capital expenditures necessary to maintain or expand the company's asset base. Centrus Energy Corp reported a free cash flow of $13 million.

In conclusion, Centrus Energy Corp's financials demonstrate its revenue generation, profitability, and financial position. With a positive net income, solid operating cash flow, and a strong stockholders' equity, the company appears to be in a stable financial position.

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