US Stock MarketDetailed Quotes

LEU Centrus Energy

Watchlist
  • 113.990
  • -3.780-3.21%
Close Feb 14 16:00 ET
  • 113.600
  • -0.390-0.34%
Post 20:01 ET
1.91BMarket Cap25.50P/E (TTM)

Centrus Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
233.70%671.4M
233.70%671.4M
6.00%194.3M
6.82%227M
10.86%209.3M
11.84%201.2M
11.84%201.2M
39.18%183.3M
83.82%212.5M
12.05%188.8M
-Cash and cash equivalents
233.70%671.4M
233.70%671.4M
6.00%194.3M
6.82%227M
10.86%209.3M
11.84%201.2M
11.84%201.2M
39.18%183.3M
83.82%212.5M
12.05%188.8M
Receivables
61.94%80M
61.94%80M
103.19%19.1M
283.33%34.5M
-41.64%19.9M
29.66%49.4M
29.66%49.4M
27.03%9.4M
-62.50%9M
172.80%34.1M
-Accounts receivable
73.63%69.8M
73.63%69.8M
385.71%10.2M
932.00%25.8M
-61.48%9.9M
38.62%40.2M
38.62%40.2M
5.00%2.1M
-87.86%2.5M
384.91%25.7M
-Other receivables
10.87%10.2M
10.87%10.2M
21.92%8.9M
33.85%8.7M
19.05%10M
1.10%9.2M
1.10%9.2M
35.19%7.3M
91.18%6.5M
16.67%8.4M
Inventory
-47.26%161.6M
-47.26%161.6M
-9.54%190.7M
-32.33%195.3M
33.33%279.2M
46.46%306.4M
46.46%306.4M
0.72%210.8M
138.32%288.6M
134.23%209.4M
Current deferred assets
-45.66%63.9M
-45.66%63.9M
-35.43%74.9M
-30.80%94.8M
-13.34%117.6M
-13.34%117.6M
-13.34%117.6M
-14.26%116M
1.26%137M
-5.30%135.7M
Other current assets
254.63%38.3M
254.63%38.3M
205.65%37.9M
354.44%40.9M
238.89%30.5M
-55.37%10.8M
-55.37%10.8M
-50.79%12.4M
-62.03%9M
-4.26%9M
Total current assets
48.12%1.02B
48.12%1.02B
-2.82%516.9M
-9.69%592.5M
13.78%656.5M
16.74%685.4M
16.74%685.4M
4.52%531.9M
56.33%656.1M
36.37%577M
Non current assets
Net PPE
34.29%9.4M
34.29%9.4M
45.90%8.9M
52.63%8.7M
40.74%7.6M
27.27%7M
27.27%7M
12.96%6.1M
1.79%5.7M
-1.82%5.4M
-Gross PPE
30.09%14.7M
30.09%14.7M
35.29%13.8M
39.58%13.4M
30.43%12M
24.18%11.3M
24.18%11.3M
15.91%10.2M
9.09%9.6M
6.98%9.2M
-Accumulated depreciation
-23.26%-5.3M
-23.26%-5.3M
-19.51%-4.9M
-20.51%-4.7M
-15.79%-4.4M
-19.44%-4.3M
-19.44%-4.3M
-20.59%-4.1M
-21.88%-3.9M
-22.58%-3.8M
Goodwill and other intangible assets
996.70%432.1M
996.70%432.1M
-22.41%32.2M
-19.35%34.6M
-14.13%38.3M
-13.79%39.4M
-13.79%39.4M
-14.43%41.5M
-13.51%42.9M
-16.79%44.6M
-Other intangible assets
996.70%432.1M
996.70%432.1M
-22.41%32.2M
-19.35%34.6M
-14.13%38.3M
-13.79%39.4M
-13.79%39.4M
-14.43%41.5M
-13.51%42.9M
-16.79%44.6M
Non current deferred assets
2.81%29.3M
2.81%29.3M
-20.96%23M
3.26%22.2M
24.39%30.6M
6.34%28.5M
6.34%28.5M
-10.74%29.1M
-30.42%21.5M
-40.29%24.6M
Non current prepaid assets
-91.98%2.6M
-91.98%2.6M
-91.95%2.6M
-91.95%2.6M
-57.59%13.7M
0.31%32.4M
0.31%32.4M
53.08%32.3M
53.08%32.3M
164.75%32.3M
Other non current assets
108.57%7.3M
108.57%7.3M
94.74%7.4M
117.14%7.6M
-35.29%3.3M
-56.79%3.5M
-56.79%3.5M
123.53%3.8M
94.44%3.5M
155.00%5.1M
Total non current assets
333.84%480.7M
333.84%480.7M
-34.31%74.1M
-28.52%75.7M
-16.52%93.5M
-6.42%110.8M
-6.42%110.8M
3.20%112.8M
-2.84%105.9M
-2.18%112M
Total assets
37.33%1.09B
37.33%1.09B
-8.33%591M
-12.31%668.2M
8.85%750M
12.86%796.2M
12.86%796.2M
4.29%644.7M
44.13%762M
28.16%689M
Liabilities
Current liabilities
Payables
-26.46%35.3M
-26.46%35.3M
-43.55%32.8M
-15.11%71.9M
18.52%104.3M
-3.03%48M
-3.03%48M
12.82%58.1M
230.86%84.7M
103.23%88M
-accounts payable
-4.92%5.8M
-4.92%5.8M
-25.96%32.8M
-32.81%34.2M
-33.75%36.7M
3.39%6.1M
3.39%6.1M
47.67%44.3M
98.83%50.9M
64.39%55.4M
-Other payable
-29.59%29.5M
-29.59%29.5M
----
11.54%37.7M
107.36%67.6M
-3.90%41.9M
-3.90%41.9M
-35.81%13.8M
--33.8M
239.58%32.6M
Current accrued expenses
-31.25%2.2M
-31.25%2.2M
----
----
----
-86.32%3.2M
-86.32%3.2M
----
----
----
Current debt and capital lease obligation
116.97%47.3M
116.97%47.3M
895.08%60.7M
868.85%59.1M
659.02%46.3M
12.95%21.8M
12.95%21.8M
0.00%6.1M
0.00%6.1M
0.00%6.1M
-Current debt
125.00%45.9M
125.00%45.9M
895.08%60.7M
868.85%59.1M
659.02%46.3M
27.50%20.4M
27.50%20.4M
0.00%6.1M
0.00%6.1M
0.00%6.1M
-Current capital lease obligation
0.00%1.4M
0.00%1.4M
----
----
----
-57.58%1.4M
-57.58%1.4M
----
----
----
Current deferred liabilities
-23.43%216.4M
-23.43%216.4M
-18.37%222.6M
-12.83%257.4M
3.55%283M
3.44%282.6M
3.44%282.6M
2.94%272.7M
11.52%295.3M
-9.74%273.3M
Other current liabilities
-80.78%16.2M
-80.78%16.2M
100.00%800K
-98.49%1.1M
25.58%21.6M
38.65%84.3M
38.65%84.3M
-99.47%400K
24,166.67%72.8M
5,633.33%17.2M
Current liabilities
-26.39%346.8M
-26.39%346.8M
-6.05%316.9M
-15.12%389.5M
18.36%455.2M
4.88%471.1M
4.88%471.1M
-15.23%337.3M
54.62%458.9M
9.11%384.6M
Non current liabilities
Long term debt and capital lease obligation
-28.16%109.7M
-28.16%109.7M
-33.05%110M
-32.39%112.7M
-25.26%124M
5.75%152.7M
5.75%152.7M
16.11%164.3M
15.28%166.7M
27.03%165.9M
-Long term debt
-28.16%109.7M
-28.16%109.7M
-33.05%110M
-32.39%112.7M
-25.26%124M
5.75%152.7M
5.75%152.7M
16.11%164.3M
15.28%166.7M
27.03%165.9M
Non current deferred liabilities
--0
--0
--0
--0
-29.00%32.8M
-29.00%32.8M
-29.00%32.8M
-29.00%32.8M
-29.00%32.8M
2.44%46.2M
Employee benefits
-20.20%78.6M
-20.20%78.6M
-36.12%80.3M
-35.96%81.4M
-24.78%95.9M
-23.11%98.5M
-23.11%98.5M
0.40%125.7M
-0.86%127.1M
-4.21%127.5M
Other non current liabilities
4,410.23%396.9M
4,410.23%396.9M
-13.95%7.4M
-11.11%8M
-10.75%8.3M
-24.79%8.8M
-24.79%8.8M
11.69%8.6M
15.38%9M
0.00%9.3M
Total non current liabilities
99.86%585.2M
99.86%585.2M
-40.34%197.7M
-39.78%202.1M
-25.19%261M
-11.38%292.8M
-11.38%292.8M
3.37%331.4M
2.69%335.6M
9.68%348.9M
Total liabilities
22.01%932M
22.01%932M
-23.04%514.6M
-25.54%591.6M
-2.36%716.2M
-2.01%763.9M
-2.01%763.9M
-6.93%668.7M
27.41%794.5M
9.38%733.5M
Shareholders'equity
Share capital
6.25%1.7M
6.25%1.7M
6.25%1.7M
6.25%1.7M
0.00%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
-common stock
6.25%1.7M
6.25%1.7M
6.25%1.7M
6.25%1.7M
0.00%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
48.96%-76.3M
48.96%-76.3M
36.83%-130M
41.59%-125M
31.36%-155.6M
36.08%-149.5M
36.08%-149.5M
18.88%-205.8M
13.57%-214M
20.46%-226.7M
Paid-in capital
31.02%236.5M
31.02%236.5M
13.87%205.2M
11.40%200.3M
4.27%188.2M
14.17%180.5M
14.17%180.5M
18.79%180.2M
19.15%179.8M
20.25%180.5M
Gains losses not affecting retained earnings
-66.67%-500K
-66.67%-500K
---500K
-500.00%-400K
-500.00%-400K
-250.00%-300K
-250.00%-300K
--0
-66.67%100K
-75.00%100K
Total stockholders'equity
399.69%161.4M
399.69%161.4M
418.33%76.4M
335.69%76.6M
175.96%33.8M
143.59%32.3M
143.59%32.3M
76.07%-24M
65.75%-32.5M
66.54%-44.5M
Total equity
399.69%161.4M
399.69%161.4M
418.33%76.4M
335.69%76.6M
175.96%33.8M
143.59%32.3M
143.59%32.3M
76.07%-24M
65.75%-32.5M
66.54%-44.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 233.70%671.4M233.70%671.4M6.00%194.3M6.82%227M10.86%209.3M11.84%201.2M11.84%201.2M39.18%183.3M83.82%212.5M12.05%188.8M
-Cash and cash equivalents 233.70%671.4M233.70%671.4M6.00%194.3M6.82%227M10.86%209.3M11.84%201.2M11.84%201.2M39.18%183.3M83.82%212.5M12.05%188.8M
Receivables 61.94%80M61.94%80M103.19%19.1M283.33%34.5M-41.64%19.9M29.66%49.4M29.66%49.4M27.03%9.4M-62.50%9M172.80%34.1M
-Accounts receivable 73.63%69.8M73.63%69.8M385.71%10.2M932.00%25.8M-61.48%9.9M38.62%40.2M38.62%40.2M5.00%2.1M-87.86%2.5M384.91%25.7M
-Other receivables 10.87%10.2M10.87%10.2M21.92%8.9M33.85%8.7M19.05%10M1.10%9.2M1.10%9.2M35.19%7.3M91.18%6.5M16.67%8.4M
Inventory -47.26%161.6M-47.26%161.6M-9.54%190.7M-32.33%195.3M33.33%279.2M46.46%306.4M46.46%306.4M0.72%210.8M138.32%288.6M134.23%209.4M
Current deferred assets -45.66%63.9M-45.66%63.9M-35.43%74.9M-30.80%94.8M-13.34%117.6M-13.34%117.6M-13.34%117.6M-14.26%116M1.26%137M-5.30%135.7M
Other current assets 254.63%38.3M254.63%38.3M205.65%37.9M354.44%40.9M238.89%30.5M-55.37%10.8M-55.37%10.8M-50.79%12.4M-62.03%9M-4.26%9M
Total current assets 48.12%1.02B48.12%1.02B-2.82%516.9M-9.69%592.5M13.78%656.5M16.74%685.4M16.74%685.4M4.52%531.9M56.33%656.1M36.37%577M
Non current assets
Net PPE 34.29%9.4M34.29%9.4M45.90%8.9M52.63%8.7M40.74%7.6M27.27%7M27.27%7M12.96%6.1M1.79%5.7M-1.82%5.4M
-Gross PPE 30.09%14.7M30.09%14.7M35.29%13.8M39.58%13.4M30.43%12M24.18%11.3M24.18%11.3M15.91%10.2M9.09%9.6M6.98%9.2M
-Accumulated depreciation -23.26%-5.3M-23.26%-5.3M-19.51%-4.9M-20.51%-4.7M-15.79%-4.4M-19.44%-4.3M-19.44%-4.3M-20.59%-4.1M-21.88%-3.9M-22.58%-3.8M
Goodwill and other intangible assets 996.70%432.1M996.70%432.1M-22.41%32.2M-19.35%34.6M-14.13%38.3M-13.79%39.4M-13.79%39.4M-14.43%41.5M-13.51%42.9M-16.79%44.6M
-Other intangible assets 996.70%432.1M996.70%432.1M-22.41%32.2M-19.35%34.6M-14.13%38.3M-13.79%39.4M-13.79%39.4M-14.43%41.5M-13.51%42.9M-16.79%44.6M
Non current deferred assets 2.81%29.3M2.81%29.3M-20.96%23M3.26%22.2M24.39%30.6M6.34%28.5M6.34%28.5M-10.74%29.1M-30.42%21.5M-40.29%24.6M
Non current prepaid assets -91.98%2.6M-91.98%2.6M-91.95%2.6M-91.95%2.6M-57.59%13.7M0.31%32.4M0.31%32.4M53.08%32.3M53.08%32.3M164.75%32.3M
Other non current assets 108.57%7.3M108.57%7.3M94.74%7.4M117.14%7.6M-35.29%3.3M-56.79%3.5M-56.79%3.5M123.53%3.8M94.44%3.5M155.00%5.1M
Total non current assets 333.84%480.7M333.84%480.7M-34.31%74.1M-28.52%75.7M-16.52%93.5M-6.42%110.8M-6.42%110.8M3.20%112.8M-2.84%105.9M-2.18%112M
Total assets 37.33%1.09B37.33%1.09B-8.33%591M-12.31%668.2M8.85%750M12.86%796.2M12.86%796.2M4.29%644.7M44.13%762M28.16%689M
Liabilities
Current liabilities
Payables -26.46%35.3M-26.46%35.3M-43.55%32.8M-15.11%71.9M18.52%104.3M-3.03%48M-3.03%48M12.82%58.1M230.86%84.7M103.23%88M
-accounts payable -4.92%5.8M-4.92%5.8M-25.96%32.8M-32.81%34.2M-33.75%36.7M3.39%6.1M3.39%6.1M47.67%44.3M98.83%50.9M64.39%55.4M
-Other payable -29.59%29.5M-29.59%29.5M----11.54%37.7M107.36%67.6M-3.90%41.9M-3.90%41.9M-35.81%13.8M--33.8M239.58%32.6M
Current accrued expenses -31.25%2.2M-31.25%2.2M-------------86.32%3.2M-86.32%3.2M------------
Current debt and capital lease obligation 116.97%47.3M116.97%47.3M895.08%60.7M868.85%59.1M659.02%46.3M12.95%21.8M12.95%21.8M0.00%6.1M0.00%6.1M0.00%6.1M
-Current debt 125.00%45.9M125.00%45.9M895.08%60.7M868.85%59.1M659.02%46.3M27.50%20.4M27.50%20.4M0.00%6.1M0.00%6.1M0.00%6.1M
-Current capital lease obligation 0.00%1.4M0.00%1.4M-------------57.58%1.4M-57.58%1.4M------------
Current deferred liabilities -23.43%216.4M-23.43%216.4M-18.37%222.6M-12.83%257.4M3.55%283M3.44%282.6M3.44%282.6M2.94%272.7M11.52%295.3M-9.74%273.3M
Other current liabilities -80.78%16.2M-80.78%16.2M100.00%800K-98.49%1.1M25.58%21.6M38.65%84.3M38.65%84.3M-99.47%400K24,166.67%72.8M5,633.33%17.2M
Current liabilities -26.39%346.8M-26.39%346.8M-6.05%316.9M-15.12%389.5M18.36%455.2M4.88%471.1M4.88%471.1M-15.23%337.3M54.62%458.9M9.11%384.6M
Non current liabilities
Long term debt and capital lease obligation -28.16%109.7M-28.16%109.7M-33.05%110M-32.39%112.7M-25.26%124M5.75%152.7M5.75%152.7M16.11%164.3M15.28%166.7M27.03%165.9M
-Long term debt -28.16%109.7M-28.16%109.7M-33.05%110M-32.39%112.7M-25.26%124M5.75%152.7M5.75%152.7M16.11%164.3M15.28%166.7M27.03%165.9M
Non current deferred liabilities --0--0--0--0-29.00%32.8M-29.00%32.8M-29.00%32.8M-29.00%32.8M-29.00%32.8M2.44%46.2M
Employee benefits -20.20%78.6M-20.20%78.6M-36.12%80.3M-35.96%81.4M-24.78%95.9M-23.11%98.5M-23.11%98.5M0.40%125.7M-0.86%127.1M-4.21%127.5M
Other non current liabilities 4,410.23%396.9M4,410.23%396.9M-13.95%7.4M-11.11%8M-10.75%8.3M-24.79%8.8M-24.79%8.8M11.69%8.6M15.38%9M0.00%9.3M
Total non current liabilities 99.86%585.2M99.86%585.2M-40.34%197.7M-39.78%202.1M-25.19%261M-11.38%292.8M-11.38%292.8M3.37%331.4M2.69%335.6M9.68%348.9M
Total liabilities 22.01%932M22.01%932M-23.04%514.6M-25.54%591.6M-2.36%716.2M-2.01%763.9M-2.01%763.9M-6.93%668.7M27.41%794.5M9.38%733.5M
Shareholders'equity
Share capital 6.25%1.7M6.25%1.7M6.25%1.7M6.25%1.7M0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M
-common stock 6.25%1.7M6.25%1.7M6.25%1.7M6.25%1.7M0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 48.96%-76.3M48.96%-76.3M36.83%-130M41.59%-125M31.36%-155.6M36.08%-149.5M36.08%-149.5M18.88%-205.8M13.57%-214M20.46%-226.7M
Paid-in capital 31.02%236.5M31.02%236.5M13.87%205.2M11.40%200.3M4.27%188.2M14.17%180.5M14.17%180.5M18.79%180.2M19.15%179.8M20.25%180.5M
Gains losses not affecting retained earnings -66.67%-500K-66.67%-500K---500K-500.00%-400K-500.00%-400K-250.00%-300K-250.00%-300K--0-66.67%100K-75.00%100K
Total stockholders'equity 399.69%161.4M399.69%161.4M418.33%76.4M335.69%76.6M175.96%33.8M143.59%32.3M143.59%32.3M76.07%-24M65.75%-32.5M66.54%-44.5M
Total equity 399.69%161.4M399.69%161.4M418.33%76.4M335.69%76.6M175.96%33.8M143.59%32.3M143.59%32.3M76.07%-24M65.75%-32.5M66.54%-44.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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