US Stock MarketDetailed Quotes

LEU Centrus Energy

Watchlist

68.240
+1.440+2.16%

Close Dec 23 16:00 ET

68.020
-0.220-0.32%

Post 16:07 ET

1.12BMarket Cap14.16P/E (TTM)

Centrus Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.00%194.3M

6.82%227M

10.86%209.3M

11.84%201.2M

39.18%183.3M

83.82%212.5M

12.05%188.8M

-7.17%179.9M

-Cash and cash equivalents

6.00%194.3M

6.82%227M

10.86%209.3M

11.84%201.2M

39.18%183.3M

83.82%212.5M

12.05%188.8M

-7.17%179.9M

Receivables

103.19%19.1M

283.33%34.5M

-41.64%19.9M

29.66%49.4M

27.03%9.4M

-62.50%9M

172.80%34.1M

30.93%38.1M

-Accounts receivable

385.71%10.2M

932.00%25.8M

-61.48%9.9M

38.62%40.2M

5.00%2.1M

-87.86%2.5M

384.91%25.7M

25.54%29M

-Other receivables

21.92%8.9M

33.85%8.7M

19.05%10M

1.10%9.2M

35.19%7.3M

91.18%6.5M

16.67%8.4M

51.67%9.1M

Inventory

-9.54%190.7M

-32.33%195.3M

33.33%279.2M

46.46%306.4M

0.72%210.8M

138.32%288.6M

134.23%209.4M

129.64%209.2M

Current deferred assets

-35.43%74.9M

-30.80%94.8M

-13.34%117.6M

-14.26%116M

1.26%137M

-5.30%135.7M

Other current assets

205.65%37.9M

354.44%40.9M

238.89%30.5M

-55.37%10.8M

-50.79%12.4M

-62.03%9M

-4.26%9M

181.40%24.2M

Total current assets

-2.82%516.9M

-9.69%592.5M

13.78%656.5M

16.74%685.4M

4.52%531.9M

56.33%656.1M

36.37%577M

26.01%587.1M

Non current assets

Net PPE

45.90%8.9M

52.63%8.7M

40.74%7.6M

27.27%7M

12.96%6.1M

1.79%5.7M

-1.82%5.4M

3.77%5.5M

-Gross PPE

35.29%13.8M

39.58%13.4M

30.43%12M

24.18%11.3M

15.91%10.2M

9.09%9.6M

6.98%9.2M

9.64%9.1M

-Accumulated depreciation

-19.51%-4.9M

-20.51%-4.7M

-15.79%-4.4M

-19.44%-4.3M

-20.59%-4.1M

-21.88%-3.9M

-22.58%-3.8M

-20.00%-3.6M

Goodwill and other intangible assets

-22.41%32.2M

-19.35%34.6M

-14.13%38.3M

-13.79%39.4M

-14.43%41.5M

-13.51%42.9M

-16.79%44.6M

-16.45%45.7M

-Other intangible assets

-22.41%32.2M

-19.35%34.6M

-14.13%38.3M

-13.79%39.4M

-14.43%41.5M

-13.51%42.9M

-16.79%44.6M

-16.45%45.7M

Non current deferred assets

-20.96%23M

3.26%22.2M

24.39%30.6M

6.34%28.5M

-10.74%29.1M

-30.42%21.5M

-40.29%24.6M

-35.27%26.8M

Non current prepaid assets

-91.95%2.6M

-57.59%13.7M

0.31%32.4M

53.08%32.3M

164.75%32.3M

1,053.57%32.3M

Other non current assets

94.74%7.4M

117.14%7.6M

-35.29%3.3M

-56.79%3.5M

123.53%3.8M

94.44%3.5M

155.00%5.1M

252.17%8.1M

Total non current assets

-34.31%74.1M

-28.52%75.7M

-16.52%93.5M

-6.42%110.8M

3.20%112.8M

-2.84%105.9M

-2.18%112M

11.17%118.4M

Total assets

-8.33%591M

-12.31%668.2M

8.85%750M

12.86%796.2M

4.29%644.7M

44.13%762M

28.16%689M

23.25%705.5M

Liabilities

Current liabilities

Payables

-43.55%32.8M

-15.11%71.9M

18.52%104.3M

-3.03%48M

12.82%58.1M

230.86%84.7M

103.23%88M

15.65%49.5M

-accounts payable

-25.96%32.8M

-32.81%34.2M

-33.75%36.7M

3.39%6.1M

47.67%44.3M

98.83%50.9M

64.39%55.4M

20.41%5.9M

-Other payable

----

11.54%37.7M

107.36%67.6M

-3.90%41.9M

-35.81%13.8M

--33.8M

239.58%32.6M

15.04%43.6M

Current accrued expenses

----

-86.32%3.2M

----

1,131.58%23.4M

Current debt and capital lease obligation

895.08%60.7M

868.85%59.1M

659.02%46.3M

12.95%21.8M

0.00%6.1M

175.71%19.3M

-Current debt

895.08%60.7M

868.85%59.1M

659.02%46.3M

27.50%20.4M

0.00%6.1M

162.30%16M

-Current capital lease obligation

----

-57.58%1.4M

----

266.67%3.3M

Current deferred liabilities

-18.37%222.6M

-12.83%257.4M

3.55%283M

3.44%282.6M

2.94%272.7M

11.52%295.3M

-9.74%273.3M

-9.86%273.2M

Other current liabilities

100.00%800K

-98.49%1.1M

25.58%21.6M

38.65%84.3M

-99.47%400K

24,166.67%72.8M

5,633.33%17.2M

623.81%60.8M

Current liabilities

-6.05%316.9M

-15.12%389.5M

18.36%455.2M

4.88%471.1M

-15.23%337.3M

54.62%458.9M

9.11%384.6M

14.21%449.2M

Non current liabilities

Long term debt and capital lease obligation

-33.05%110M

-32.39%112.7M

-25.26%124M

5.75%152.7M

16.11%164.3M

15.28%166.7M

27.03%165.9M

16.26%144.4M

-Long term debt

-33.05%110M

-32.39%112.7M

-25.26%124M

5.75%152.7M

16.11%164.3M

15.28%166.7M

27.03%165.9M

16.26%144.4M

Non current deferred liabilities

--0

-29.00%32.8M

2.44%46.2M

Employee benefits

-36.12%80.3M

-35.96%81.4M

-24.78%95.9M

-23.11%98.5M

0.40%125.7M

-0.86%127.1M

-4.21%127.5M

-7.17%128.1M

Other non current liabilities

-13.95%7.4M

-11.11%8M

-10.75%8.3M

-24.79%8.8M

11.69%8.6M

15.38%9M

0.00%9.3M

-14.60%11.7M

Total non current liabilities

-40.34%197.7M

-39.78%202.1M

-25.19%261M

-11.38%292.8M

3.37%331.4M

2.69%335.6M

9.68%348.9M

2.93%330.4M

Total liabilities

-23.04%514.6M

-25.54%591.6M

-2.36%716.2M

-2.01%763.9M

-6.93%668.7M

27.41%794.5M

9.38%733.5M

9.14%779.6M

Shareholders'equity

Share capital

6.25%1.7M

0.00%1.6M

6.67%1.6M

0.00%1.5M

-common stock

6.25%1.7M

0.00%1.6M

6.67%1.6M

0.00%1.5M

-Preferred stock

--0

Retained earnings

36.83%-130M

41.59%-125M

31.36%-155.6M

36.08%-149.5M

18.88%-205.8M

13.57%-214M

20.46%-226.7M

17.81%-233.9M

Paid-in capital

13.87%205.2M

11.40%200.3M

4.27%188.2M

14.17%180.5M

18.79%180.2M

19.15%179.8M

20.25%180.5M

12.37%158.1M

Gains losses not affecting retained earnings

---500K

-500.00%-400K

-250.00%-300K

--0

-66.67%100K

-75.00%100K

-60.00%200K

Total stockholders'equity

418.33%76.4M

335.69%76.6M

175.96%33.8M

143.59%32.3M

76.07%-24M

65.75%-32.5M

66.54%-44.5M

47.78%-74.1M

Total equity

418.33%76.4M

335.69%76.6M

175.96%33.8M

143.59%32.3M

76.07%-24M

65.75%-32.5M

66.54%-44.5M

47.78%-74.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.17%179.9M	-7.17%179.9M
-Cash and cash equivalents	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	-7.17%179.9M	-7.17%179.9M
Receivables	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	30.93%38.1M	30.93%38.1M
-Accounts receivable	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	25.54%29M	25.54%29M
-Other receivables	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	51.67%9.1M	51.67%9.1M
Inventory	-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	129.64%209.2M	129.64%209.2M
Current deferred assets	-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	-5.30%135.7M	-5.30%135.7M
Other current assets	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	181.40%24.2M	181.40%24.2M
Total current assets	-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	26.01%587.1M	26.01%587.1M
Non current assets
Net PPE	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	3.77%5.5M	3.77%5.5M
-Gross PPE	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	9.64%9.1M	9.64%9.1M
-Accumulated depreciation	-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	-20.00%-3.6M	-20.00%-3.6M
Goodwill and other intangible assets	-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	-16.45%45.7M	-16.45%45.7M
-Other intangible assets	-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	-16.45%45.7M	-16.45%45.7M
Non current deferred assets	-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	-35.27%26.8M	-35.27%26.8M
Non current prepaid assets	-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	1,053.57%32.3M	1,053.57%32.3M
Other non current assets	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	252.17%8.1M	252.17%8.1M
Total non current assets	-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	11.17%118.4M	11.17%118.4M
Total assets	-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	23.25%705.5M	23.25%705.5M
Liabilities
Current liabilities
Payables	-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	15.65%49.5M	15.65%49.5M
-accounts payable	-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	20.41%5.9M	20.41%5.9M
-Other payable	----	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	15.04%43.6M	15.04%43.6M
Current accrued expenses	----	----	----	-86.32%3.2M	-86.32%3.2M	----	----	----	1,131.58%23.4M	1,131.58%23.4M
Current debt and capital lease obligation	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	175.71%19.3M	175.71%19.3M
-Current debt	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	162.30%16M	162.30%16M
-Current capital lease obligation	----	----	----	-57.58%1.4M	-57.58%1.4M	----	----	----	266.67%3.3M	266.67%3.3M
Current deferred liabilities	-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	-9.86%273.2M	-9.86%273.2M
Other current liabilities	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	623.81%60.8M	623.81%60.8M
Current liabilities	-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	14.21%449.2M	14.21%449.2M
Non current liabilities
Long term debt and capital lease obligation	-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	16.26%144.4M	16.26%144.4M
-Long term debt	-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	16.26%144.4M	16.26%144.4M
Non current deferred liabilities	--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	2.44%46.2M	2.44%46.2M
Employee benefits	-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	-7.17%128.1M	-7.17%128.1M
Other non current liabilities	-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	-14.60%11.7M	-14.60%11.7M
Total non current liabilities	-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	2.93%330.4M	2.93%330.4M
Total liabilities	-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	9.14%779.6M	9.14%779.6M
Shareholders'equity
Share capital	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	0.00%1.5M	0.00%1.5M
-common stock	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	0.00%1.5M	0.00%1.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	17.81%-233.9M	17.81%-233.9M
Paid-in capital	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	12.37%158.1M	12.37%158.1M
Gains losses not affecting retained earnings	---500K	-500.00%-400K	-500.00%-400K	-250.00%-300K	-250.00%-300K	--0	-66.67%100K	-75.00%100K	-60.00%200K	-60.00%200K
Total stockholders'equity	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	47.78%-74.1M	47.78%-74.1M
Total equity	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	47.78%-74.1M	47.78%-74.1M
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	--	--	--	--	--	--