New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
LEU Centrus Energy
- 68.240
- +1.440+2.16%
Close Dec 23 16:00 ET
- 68.500
- +0.260+0.38%
Post 20:01 ET
1.12BMarket Cap14.16P/E (TTM)
68.660High65.600Low535.09KVolume67.050Open66.800Pre Close35.99MTurnover3.68%Turnover Ratio12.54P/E (Static)16.40MShares118.36052wk High14.64P/B992.48MFloat Cap33.51052wk Low--Dividend TTM14.54MShs Float6992.675Historical High--Div YieldTTM4.58%Amplitude1.000Historical Low67.257Avg Price1Lot Size
Centrus Energy Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.33%-33.2M | -71.89%7M | 154.64%5.3M | -55.83%9.1M | -67.86%17.9M | -213.74%-24M | 157.11%24.9M | 23.02%-9.7M | -58.80%20.6M | 13.21%55.7M |
| Net income from continuing operations | -160.98%-5M | 140.94%30.6M | -184.72%-6.1M | 61.69%84.4M | 164.32%56.3M | 234.43%8.2M | -66.04%12.7M | 1,900.00%7.2M | -70.17%52.2M | -81.67%21.3M |
| Operating gains losses | ---200K | ---- | ---- | -415.38%-24.6M | ---23.7M | ---- | ---- | ---- | 115.45%7.8M | ---- |
| Depreciation and amortization | 68.75%2.7M | 105.26%3.9M | 0.00%1.3M | -26.04%7.1M | -20.69%2.3M | 23.08%1.6M | -53.66%1.9M | 0.00%1.3M | 11.63%9.6M | 3.57%2.9M |
| Deferred tax | 89.47%-800K | 170.97%8.4M | -195.45%-2.1M | -110.88%-1.6M | -88.14%700K | -322.22%-7.6M | -69.90%3.1M | 633.33%2.2M | 137.22%14.7M | 114.97%5.9M |
| Other non cash items | 131.03%1.8M | 130.61%1.5M | 111.43%400K | -151.64%-14.2M | --0 | ---5.8M | -189.09%-4.9M | -600.00%-3.5M | 1,245.83%27.5M | 3,314.29%22.5M |
| Change In working capital | -61.31%-32.1M | -282.05%-21.3M | 164.09%11.6M | 52.42%-44.3M | -309.09%-18M | -173.98%-19.9M | 111.49%11.7M | -31.16%-18.1M | -74.67%-93.1M | -148.35%-4.4M |
| -Change in receivables | 3,180.00%15.4M | -161.09%-14.6M | 456.60%29.5M | -25.56%-11.3M | -29.87%-40M | -102.99%-500K | 307.83%23.9M | -68.07%5.3M | -1,900.00%-9M | -152.46%-30.8M |
| -Change in inventory | -20.37%4.3M | 253.95%33.1M | -66.67%-35.5M | -67.04%-60.3M | -458.54%-22.9M | 140.91%5.4M | 1.38%-21.5M | -810.00%-21.3M | -237.38%-36.1M | 68.22%-4.1M |
| -Change in payables and accrued expense | -90.69%-38.9M | -1,052.94%-32.4M | 234.64%20.6M | -18.07%6.8M | 47.55%39.1M | -173.65%-20.4M | 118.09%3.4M | 43.54%-15.3M | -30.83%8.3M | 11.34%26.5M |
| -Change in other current assets | 266.67%3M | 700.00%800K | -105.30%-800K | 195.51%14.9M | 50.00%1.5M | -20.00%-1.8M | 100.70%100K | 1,987.50%15.1M | -1,460.00%-15.6M | 100.00%1M |
| -Change in other working capital | -511.54%-15.9M | -241.38%-8.2M | -15.79%-2.2M | 113.76%5.6M | 43.33%4.3M | 7.14%-2.6M | 116.38%5.8M | 65.45%-1.9M | 24.77%-40.7M | -69.70%3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.33%-33.2M | -71.89%7M | 154.64%5.3M | -55.83%9.1M | -67.86%17.9M | -213.74%-24M | 157.11%24.9M | 23.02%-9.7M | -58.80%20.6M | 13.21%55.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -150.00%-1M | -125.00%-900K | -400.00%-1.5M | -128.57%-1.6M | -400.00%-500K | -300.00%-400K | 0.00%-400K | -200.00%-300K | 41.67%-700K | 80.00%-100K |
| Capital expenditure reported | -150.00%-1M | -125.00%-900K | -400.00%-1.5M | -128.57%-1.6M | -400.00%-500K | -300.00%-400K | 0.00%-400K | -200.00%-300K | 41.67%-700K | 80.00%-100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -150.00%-1M | -125.00%-900K | -400.00%-1.5M | -128.57%-1.6M | -400.00%-500K | -300.00%-400K | 0.00%-400K | -200.00%-300K | 41.67%-700K | 80.00%-100K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 133.33%1.4M | 1,550.00%11.6M | -76.72%4.4M | 423.26%13.9M | 0 | 14.29%-4.2M | -800K | 690.63%18.9M | 56.57%-4.3M | 113.19%3.8M |
| Net common stock issuance | --4.4M | 891.67%11.9M | -67.73%7.1M | 544.44%23.2M | --0 | --0 | --1.2M | --22M | -91.45%3.6M | -75.84%3.6M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 84.21%-300K | --400K | -100.00%-3M | --0 | 42.11%-1.1M | ---1.9M | --0 | 0.00%-1.5M | -50.00%200K |
| Net other financing activities | ---- | ---- | ---- | 33.33%-200K | --0 | ---100K | ---- | ---- | ---300K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 133.33%1.4M | 1,550.00%11.6M | -76.72%4.4M | 423.26%13.9M | --0 | 14.29%-4.2M | ---800K | 690.63%18.9M | 56.57%-4.3M | 113.19%3.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.96%259.6M | 9.31%241.9M | 10.08%233.8M | 7.93%212.4M | 41.05%215.8M | 78.96%245M | 22.33%221.3M | 7.93%212.4M | 24.64%196.8M | -13.51%153M |
| Current changes in cash | -14.69%-32.8M | -25.32%17.7M | -7.87%8.2M | 37.18%21.4M | -70.71%17.4M | -277.64%-28.6M | 153.86%23.7M | 155.97%8.9M | -59.90%15.6M | 198.49%59.4M |
| Effect of exchange rate changes | 116.67%100K | --0 | ---100K | ---- | ---- | ---600K | --0 | --0 | ---- | ---- |
| End cash Position | 5.14%226.9M | 5.96%259.6M | 9.31%241.9M | 10.08%233.8M | 10.08%233.8M | 41.05%215.8M | 78.96%245M | 22.33%221.3M | 7.93%212.4M | 7.93%212.4M |
| Free cash flow | -40.16%-34.2M | -75.10%6.1M | 138.00%3.8M | -62.31%7.5M | -68.71%17.4M | -216.19%-24.4M | 155.68%24.5M | 21.26%-10M | -59.22%19.9M | 14.17%55.6M |
| 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 | -- | -- | -- | -- | -- | -- |
