US Stock MarketDetailed Quotes

LEU Centrus Energy

Watchlist

41.570
+0.680+1.66%

Close Apr 26 16:00 ET

41.460
-0.110-0.26%

Post 18:41 ET

651.64MMarket Cap7.64P/E (TTM)

Centrus Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.84%201.2M

39.18%183.3M

83.82%212.5M

12.05%188.8M

-7.17%179.9M

-22.98%131.7M

-34.32%115.6M

3.18%168.5M

-Cash and cash equivalents

11.84%201.2M

39.18%183.3M

83.82%212.5M

12.05%188.8M

-7.17%179.9M

-22.98%131.7M

-34.32%115.6M

3.18%168.5M

Receivables

29.66%49.4M

27.03%9.4M

-62.50%9M

172.80%34.1M

30.93%38.1M

-56.21%7.4M

26.32%24M

-19.35%12.5M

-Accounts receivable

38.62%40.2M

5.00%2.1M

-87.86%2.5M

384.91%25.7M

25.54%29M

-84.25%2M

74.58%20.6M

-22.06%5.3M

-Other receivables

1.10%9.2M

35.19%7.3M

91.18%6.5M

16.67%8.4M

51.67%9.1M

28.57%5.4M

-52.78%3.4M

-17.24%7.2M

Inventory

46.46%306.4M

0.72%210.8M

138.32%288.6M

134.23%209.4M

129.64%209.2M

161.63%209.3M

40.00%121.1M

7.07%89.4M

Current deferred assets

-13.34%117.6M

-14.26%116M

1.26%137M

-5.30%135.7M

-1.38%135.3M

5.37%143.3M

Other current assets

-55.37%10.8M

-50.79%12.4M

-62.03%9M

-4.26%9M

181.40%24.2M

176.92%25.2M

229.17%23.7M

20.51%9.4M

Total current assets

16.74%685.4M

4.52%531.9M

56.33%656.1M

36.37%577M

26.01%587.1M

22.86%508.9M

-1.46%419.7M

4.19%423.1M

Non current assets

Net PPE

27.27%7M

12.96%6.1M

1.79%5.7M

-1.82%5.4M

3.77%5.5M

1.89%5.4M

9.80%5.6M

10.00%5.5M

-Gross PPE

24.18%11.3M

15.91%10.2M

9.09%9.6M

6.98%9.2M

9.64%9.1M

8.64%8.8M

10.00%8.8M

10.26%8.6M

-Accumulated depreciation

-19.44%-4.3M

-20.59%-4.1M

-21.88%-3.9M

-22.58%-3.8M

-20.00%-3.6M

-21.43%-3.4M

-10.34%-3.2M

-10.71%-3.1M

Goodwill and other intangible assets

-13.79%39.4M

-14.43%41.5M

-13.51%42.9M

-16.79%44.6M

-16.45%45.7M

-15.51%48.5M

-16.07%49.6M

-11.70%53.6M

-Other intangible assets

-13.79%39.4M

-14.43%41.5M

-13.51%42.9M

-16.79%44.6M

-16.45%45.7M

-15.51%48.5M

-16.07%49.6M

-11.70%53.6M

Non current deferred assets

6.34%28.5M

-10.74%29.1M

-30.42%21.5M

-40.29%24.6M

-35.27%26.8M

--32.6M

--30.9M

--41.2M

Non current prepaid assets

0.31%32.4M

53.08%32.3M

164.75%32.3M

1,053.57%32.3M

270.18%21.1M

114.04%12.2M

Other non current assets

-56.79%3.5M

123.53%3.8M

94.44%3.5M

155.00%5.1M

252.17%8.1M

-63.04%1.7M

-62.50%1.8M

-67.74%2M

Total non current assets

-6.42%110.8M

3.20%112.8M

-2.84%105.9M

-2.18%112M

11.17%118.4M

49.73%109.3M

45.92%109M

47.55%114.5M

Total assets

12.86%796.2M

4.29%644.7M

44.13%762M

28.16%689M

23.25%705.5M

26.89%618.2M

5.61%528.7M

11.14%537.6M

Liabilities

Current liabilities

Payables

-3.03%48M

12.82%58.1M

230.86%84.7M

103.23%88M

15.65%49.5M

9.81%51.5M

-62.19%25.6M

-32.34%43.3M

-accounts payable

3.39%6.1M

47.67%44.3M

98.83%50.9M

64.39%55.4M

20.41%5.9M

-32.89%30M

-33.85%25.6M

-28.45%33.7M

-Other payable

-3.90%41.9M

-35.81%13.8M

--33.8M

239.58%32.6M

15.04%43.6M

877.27%21.5M

----

-43.20%9.6M

Current accrued expenses

-86.32%3.2M

----

1,131.58%23.4M

----

Current debt and capital lease obligation

12.95%21.8M

0.00%6.1M

175.71%19.3M

0.00%6.1M

-Current debt

27.50%20.4M

0.00%6.1M

162.30%16M

0.00%6.1M

-Current capital lease obligation

-57.58%1.4M

----

266.67%3.3M

----

Current deferred liabilities

3.44%282.6M

2.94%272.7M

11.52%295.3M

-9.74%273.3M

-9.86%273.2M

-3.74%264.9M

-4.06%264.8M

18.51%302.8M

Other current liabilities

38.65%84.3M

-99.47%400K

24,166.67%72.8M

5,633.33%17.2M

623.81%60.8M

977.14%75.4M

0.00%300K

-97.74%300K

Current liabilities

4.88%471.1M

-15.23%337.3M

54.62%458.9M

9.11%384.6M

14.21%449.2M

18.71%397.9M

-15.22%296.8M

4.01%352.5M

Non current liabilities

Long term debt and capital lease obligation

5.75%152.7M

16.11%164.3M

15.28%166.7M

27.03%165.9M

16.26%144.4M

39.00%141.5M

37.85%144.6M

24.50%130.6M

-Long term debt

5.75%152.7M

16.11%164.3M

15.28%166.7M

27.03%165.9M

16.26%144.4M

39.00%141.5M

37.85%144.6M

24.50%130.6M

Non current deferred liabilities

-29.00%32.8M

2.44%46.2M

1.58%45.1M

Employee benefits

-23.11%98.5M

0.40%125.7M

-0.86%127.1M

-4.21%127.5M

-7.17%128.1M

-37.46%125.2M

-46.72%128.2M

-46.31%133.1M

Other non current liabilities

-24.79%8.8M

11.69%8.6M

15.38%9M

0.00%9.3M

-14.60%11.7M

-77.35%7.7M

-75.08%7.8M

-71.30%9.3M

Total non current liabilities

-11.38%292.8M

3.37%331.4M

2.69%335.6M

9.68%348.9M

2.93%330.4M

-15.88%320.6M

-22.54%326.8M

-25.95%318.1M

Total liabilities

-2.01%763.9M

-6.93%668.7M

27.41%794.5M

9.38%733.5M

9.14%779.6M

0.31%718.5M

-19.22%623.6M

-12.74%670.6M

Shareholders'equity

Share capital

6.67%1.6M

0.00%1.5M

7.14%1.5M

-common stock

6.67%1.6M

0.00%1.5M

7.14%1.5M

15.38%1.5M

-Preferred stock

--0

Retained earnings

36.08%-149.5M

18.88%-205.8M

13.57%-214M

20.46%-226.7M

17.81%-233.9M

28.84%-253.7M

37.88%-247.6M

30.52%-285M

Paid-in capital

14.17%180.5M

18.79%180.2M

19.15%179.8M

20.25%180.5M

12.37%158.1M

20.97%151.7M

20.62%150.9M

21.74%150.1M

Gains losses not affecting retained earnings

-250.00%-300K

--0

-66.67%100K

-75.00%100K

-60.00%200K

-50.00%300K

-42.86%400K

Total stockholders'equity

143.59%32.3M

76.07%-24M

65.75%-32.5M

66.54%-44.5M

47.78%-74.1M

56.22%-100.3M

65.03%-94.9M

53.30%-133M

Total equity

143.59%32.3M

76.07%-24M

65.75%-32.5M

66.54%-44.5M

47.78%-74.1M

56.22%-100.3M

65.03%-94.9M

53.30%-133M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-22.98%131.7M	-34.32%115.6M	3.18%168.5M
-Cash and cash equivalents	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	-22.98%131.7M	-34.32%115.6M	3.18%168.5M
Receivables	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	-56.21%7.4M	26.32%24M	-19.35%12.5M
-Accounts receivable	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	-84.25%2M	74.58%20.6M	-22.06%5.3M
-Other receivables	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	28.57%5.4M	-52.78%3.4M	-17.24%7.2M
Inventory	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	161.63%209.3M	40.00%121.1M	7.07%89.4M
Current deferred assets	-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	-1.38%135.3M	-1.38%135.3M	5.37%143.3M
Other current assets	-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	176.92%25.2M	229.17%23.7M	20.51%9.4M
Total current assets	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	22.86%508.9M	-1.46%419.7M	4.19%423.1M
Non current assets
Net PPE	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	1.89%5.4M	9.80%5.6M	10.00%5.5M
-Gross PPE	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	8.64%8.8M	10.00%8.8M	10.26%8.6M
-Accumulated depreciation	-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	-21.43%-3.4M	-10.34%-3.2M	-10.71%-3.1M
Goodwill and other intangible assets	-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	-15.51%48.5M	-16.07%49.6M	-11.70%53.6M
-Other intangible assets	-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	-15.51%48.5M	-16.07%49.6M	-11.70%53.6M
Non current deferred assets	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	--32.6M	--30.9M	--41.2M
Non current prepaid assets	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	270.18%21.1M	270.18%21.1M	114.04%12.2M
Other non current assets	-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	-63.04%1.7M	-62.50%1.8M	-67.74%2M
Total non current assets	-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	49.73%109.3M	45.92%109M	47.55%114.5M
Total assets	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	26.89%618.2M	5.61%528.7M	11.14%537.6M
Liabilities
Current liabilities
Payables	-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	9.81%51.5M	-62.19%25.6M	-32.34%43.3M
-accounts payable	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	-32.89%30M	-33.85%25.6M	-28.45%33.7M
-Other payable	-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	877.27%21.5M	----	-43.20%9.6M
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	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	0.00%6.1M	0.00%6.1M	0.00%6.1M
-Current debt	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	0.00%6.1M	0.00%6.1M	0.00%6.1M
-Current capital lease obligation	-57.58%1.4M	-57.58%1.4M	----	----	----	266.67%3.3M	266.67%3.3M	----	----	----
Current deferred liabilities	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	-3.74%264.9M	-4.06%264.8M	18.51%302.8M
Other current liabilities	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	977.14%75.4M	0.00%300K	-97.74%300K
Current liabilities	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	18.71%397.9M	-15.22%296.8M	4.01%352.5M
Non current liabilities
Long term debt and capital lease obligation	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	39.00%141.5M	37.85%144.6M	24.50%130.6M
-Long term debt	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	39.00%141.5M	37.85%144.6M	24.50%130.6M
Non current deferred liabilities	-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	2.44%46.2M	2.44%46.2M	1.58%45.1M
Employee benefits	-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	-37.46%125.2M	-46.72%128.2M	-46.31%133.1M
Other non current liabilities	-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	-77.35%7.7M	-75.08%7.8M	-71.30%9.3M
Total non current liabilities	-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	-15.88%320.6M	-22.54%326.8M	-25.95%318.1M
Total liabilities	-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	0.31%718.5M	-19.22%623.6M	-12.74%670.6M
Shareholders'equity
Share capital	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	0.00%1.5M	0.00%1.5M	7.14%1.5M
-common stock	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	7.14%1.5M	7.14%1.5M	15.38%1.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	28.84%-253.7M	37.88%-247.6M	30.52%-285M
Paid-in capital	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	20.97%151.7M	20.62%150.9M	21.74%150.1M
Gains losses not affecting retained earnings	-250.00%-300K	-250.00%-300K	--0	-66.67%100K	-75.00%100K	-60.00%200K	-60.00%200K	-60.00%200K	-50.00%300K	-42.86%400K
Total stockholders'equity	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	56.22%-100.3M	65.03%-94.9M	53.30%-133M
Total equity	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	56.22%-100.3M	65.03%-94.9M	53.30%-133M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall