US Stock MarketDetailed Quotes
LEU Centrus Energy
- 68.390
- -0.930-1.34%
Trading Dec 19 10:34 ET
1.12BMarket Cap14.19P/E (TTM)
71.420High68.061Low163.27KVolume70.190Open69.320Pre Close11.34MTurnover1.12%Turnover Ratio12.57P/E (Static)16.40MShares118.36052wk High14.68P/B994.66MFloat Cap33.51052wk Low--Dividend TTM14.54MShs Float6992.675Historical High--Div YieldTTM4.85%Amplitude1.000Historical Low69.459Avg 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 | -- | -- | -- | -- | -- | -- |
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