US Stock MarketDetailed Quotes

LEU Centrus Energy

Watchlist
  • 86.600
  • -0.490-0.56%
Close Nov 7 16:00 ET
  • 87.049
  • +0.449+0.52%
Post 17:34 ET
1.42BMarket Cap17.97P/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
(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
--
--
--
--
--
--
(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%194.3M6.82%227M10.86%209.3M11.84%201.2M11.84%201.2M39.18%183.3M83.82%212.5M12.05%188.8M-7.17%179.9M-7.17%179.9M
-Cash and cash equivalents 6.00%194.3M6.82%227M10.86%209.3M11.84%201.2M11.84%201.2M39.18%183.3M83.82%212.5M12.05%188.8M-7.17%179.9M-7.17%179.9M
Receivables 103.19%19.1M283.33%34.5M-41.64%19.9M29.66%49.4M29.66%49.4M27.03%9.4M-62.50%9M172.80%34.1M30.93%38.1M30.93%38.1M
-Accounts receivable 385.71%10.2M932.00%25.8M-61.48%9.9M38.62%40.2M38.62%40.2M5.00%2.1M-87.86%2.5M384.91%25.7M25.54%29M25.54%29M
-Other receivables 21.92%8.9M33.85%8.7M19.05%10M1.10%9.2M1.10%9.2M35.19%7.3M91.18%6.5M16.67%8.4M51.67%9.1M51.67%9.1M
Inventory -9.54%190.7M-32.33%195.3M33.33%279.2M46.46%306.4M46.46%306.4M0.72%210.8M138.32%288.6M134.23%209.4M129.64%209.2M129.64%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%116M1.26%137M-5.30%135.7M-5.30%135.7M-5.30%135.7M
Other current assets 205.65%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%9M181.40%24.2M181.40%24.2M
Total current assets -2.82%516.9M-9.69%592.5M13.78%656.5M16.74%685.4M16.74%685.4M4.52%531.9M56.33%656.1M36.37%577M26.01%587.1M26.01%587.1M
Non current assets
Net PPE 45.90%8.9M52.63%8.7M40.74%7.6M27.27%7M27.27%7M12.96%6.1M1.79%5.7M-1.82%5.4M3.77%5.5M3.77%5.5M
-Gross PPE 35.29%13.8M39.58%13.4M30.43%12M24.18%11.3M24.18%11.3M15.91%10.2M9.09%9.6M6.98%9.2M9.64%9.1M9.64%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%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-35.27%26.8M-35.27%26.8M
Non current prepaid assets -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%32.3M1,053.57%32.3M1,053.57%32.3M
Other non current assets 94.74%7.4M117.14%7.6M-35.29%3.3M-56.79%3.5M-56.79%3.5M123.53%3.8M94.44%3.5M155.00%5.1M252.17%8.1M252.17%8.1M
Total non current assets -34.31%74.1M-28.52%75.7M-16.52%93.5M-6.42%110.8M-6.42%110.8M3.20%112.8M-2.84%105.9M-2.18%112M11.17%118.4M11.17%118.4M
Total assets -8.33%591M-12.31%668.2M8.85%750M12.86%796.2M12.86%796.2M4.29%644.7M44.13%762M28.16%689M23.25%705.5M23.25%705.5M
Liabilities
Current liabilities
Payables -43.55%32.8M-15.11%71.9M18.52%104.3M-3.03%48M-3.03%48M12.82%58.1M230.86%84.7M103.23%88M15.65%49.5M15.65%49.5M
-accounts payable -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%55.4M20.41%5.9M20.41%5.9M
-Other payable ----11.54%37.7M107.36%67.6M-3.90%41.9M-3.90%41.9M-35.81%13.8M--33.8M239.58%32.6M15.04%43.6M15.04%43.6M
Current accrued expenses -------------86.32%3.2M-86.32%3.2M------------1,131.58%23.4M1,131.58%23.4M
Current debt and capital lease obligation 895.08%60.7M868.85%59.1M659.02%46.3M12.95%21.8M12.95%21.8M0.00%6.1M0.00%6.1M0.00%6.1M175.71%19.3M175.71%19.3M
-Current debt 895.08%60.7M868.85%59.1M659.02%46.3M27.50%20.4M27.50%20.4M0.00%6.1M0.00%6.1M0.00%6.1M162.30%16M162.30%16M
-Current capital lease obligation -------------57.58%1.4M-57.58%1.4M------------266.67%3.3M266.67%3.3M
Current deferred liabilities -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-9.86%273.2M-9.86%273.2M
Other current liabilities 100.00%800K-98.49%1.1M25.58%21.6M38.65%84.3M38.65%84.3M-99.47%400K24,166.67%72.8M5,633.33%17.2M623.81%60.8M623.81%60.8M
Current liabilities -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%384.6M14.21%449.2M14.21%449.2M
Non current liabilities
Long term debt and capital lease obligation -33.05%110M-32.39%112.7M-25.26%124M5.75%152.7M5.75%152.7M16.11%164.3M15.28%166.7M27.03%165.9M16.26%144.4M16.26%144.4M
-Long term debt -33.05%110M-32.39%112.7M-25.26%124M5.75%152.7M5.75%152.7M16.11%164.3M15.28%166.7M27.03%165.9M16.26%144.4M16.26%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%32.8M2.44%46.2M2.44%46.2M2.44%46.2M
Employee benefits -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-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%8.8M11.69%8.6M15.38%9M0.00%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%292.8M3.37%331.4M2.69%335.6M9.68%348.9M2.93%330.4M2.93%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%668.7M27.41%794.5M9.38%733.5M9.14%779.6M9.14%779.6M
Shareholders'equity
Share capital 6.25%1.7M6.25%1.7M0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M0.00%1.5M0.00%1.5M
-common stock 6.25%1.7M6.25%1.7M0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M0.00%1.5M0.00%1.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 36.83%-130M41.59%-125M31.36%-155.6M36.08%-149.5M36.08%-149.5M18.88%-205.8M13.57%-214M20.46%-226.7M17.81%-233.9M17.81%-233.9M
Paid-in capital 13.87%205.2M11.40%200.3M4.27%188.2M14.17%180.5M14.17%180.5M18.79%180.2M19.15%179.8M20.25%180.5M12.37%158.1M12.37%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%76.4M335.69%76.6M175.96%33.8M143.59%32.3M143.59%32.3M76.07%-24M65.75%-32.5M66.54%-44.5M47.78%-74.1M47.78%-74.1M
Total equity 418.33%76.4M335.69%76.6M175.96%33.8M143.59%32.3M143.59%32.3M76.07%-24M65.75%-32.5M66.54%-44.5M47.78%-74.1M47.78%-74.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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