LEU
Income statement / Annual
Last year (2023), Centrus Energy Corp.'s total revenue was $320.20 M,
an increase of 8.99% from the previous year.
In 2023, Centrus Energy Corp.'s net income was $84.40 M.
See Centrus Energy Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$320.20 M
|
$293.80 M
|
$298.30 M
|
$247.20 M
|
$209.70 M
|
$193.00 M
|
$218.40 M
|
$311.30 M
|
$418.20 M
|
$514.10 M
|
| Cost of Revenue |
$208.10 M |
$175.90 M |
$183.80 M |
$149.60 M |
$177.20 M |
$210.90 M |
$161.60 M |
$266.20 M |
$349.30 M |
$555.40 M |
| Gross Profit |
$112.10 M |
$117.90 M |
$114.50 M |
$97.60 M |
$32.50 M |
-$17.90 M |
$56.80 M |
$45.10 M |
$68.90 M |
-$41.30 M |
| Gross Profit Ratio |
0.35 |
0.4 |
0.38 |
0.39 |
0.15 |
-0.09 |
0.26 |
0.14 |
0.16 |
-0.08 |
| Research and Development
Expenses |
$14.20 M
|
$14.80 M
|
$2.10 M
|
$2.80 M
|
$14.60 M
|
$26.10 M
|
$15.70 M
|
$47.90 M
|
$33.00 M
|
$61.30 M
|
| General & Administrative
Expenses |
$0.00
|
$33.90 M
|
$36.00 M
|
$36.00 M
|
$33.70 M
|
$42.10 M
|
$0.00
|
$0.00
|
$0.00
|
$160.90 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$2.20 M
|
$0.00
|
$0.00
|
$0.00
|
-$118.50 M
|
| Selling, General &
Administrative Expenses |
$35.60 M
|
$33.90 M
|
$36.00 M
|
$36.00 M
|
$33.70 M
|
$39.90 M
|
$43.10 M
|
$46.20 M
|
$42.60 M
|
$42.40 M
|
| Other Expenses |
$0.00 |
$23.80 M |
$10.20 M |
$10.60 M |
$19.20 M |
-$10.60 M |
$10.60 M |
$12.50 M |
$13.40 M |
$38.90 M |
| Operating Expenses |
$35.60 M |
$57.70 M |
$46.20 M |
$46.60 M |
$52.90 M |
$72.60 M |
$78.90 M |
$108.00 M |
$89.00 M |
$108.00 M |
| Cost And Expenses |
$267.80 M |
$233.60 M |
$230.00 M |
$196.20 M |
$230.10 M |
$283.50 M |
$240.50 M |
$374.20 M |
$438.30 M |
$663.40 M |
| Interest Income |
$0.00 |
$2.00 M |
$100,000.00 |
$500,000.00 |
$2.20 M |
$2.50 M |
$1.30 M |
$0.00 |
$300,000.00 |
$700,000.00 |
| Interest Expense |
$1.30 M |
$500,000.00 |
$100,000.00 |
$100,000.00 |
$3.00 M |
$4.10 M |
$5.30 M |
$19.70 M |
$19.60 M |
$18.90 M |
| Depreciation &
Amortization |
$7.10 M
|
$9.60 M
|
$8.70 M
|
$7.30 M
|
$7.10 M
|
$7.40 M
|
$12.00 M
|
$13.10 M
|
$13.80 M
|
$8.70 M
|
| EBITDA |
$86.30 M
|
$76.40 M
|
$144.70 M
|
$60.50 M
|
-$6.10 M
|
-$92.60 M
|
$29.40 M
|
-$34.80 M
|
-$154.30 M
|
$322.00 M
|
| EBITDA Ratio |
0.27 |
0.26 |
0.48 |
0.24 |
-0.04 |
-0.49 |
-0.05 |
-0.16 |
-0.01 |
-0.27 |
| Operating Income Ratio
|
0.16
|
0.2
|
0.46
|
0.21
|
-0.1
|
-0.48
|
-0.08
|
-0.2
|
-0.4
|
-0.22
|
| Total Other
Income/Expenses Net |
$32.10 M
|
$8.10 M
|
$67.60 M
|
$2.00 M
|
-$15.00 M
|
-$11.70 M
|
-$1.60 M
|
-$5.90 M
|
-$19.30 M
|
$407.20 M
|
| Income Before Tax |
$84.50 M |
$67.80 M |
$135.90 M |
$53.00 M |
-$16.20 M |
-$104.10 M |
$12.10 M |
-$67.60 M |
-$187.70 M |
$294.40 M |
| Income Before Tax Ratio
|
0.26
|
0.23
|
0.46
|
0.21
|
-0.08
|
-0.54
|
0.06
|
-0.22
|
-0.45
|
0.57
|
| Income Tax Expense |
$100,000.00 |
$15.60 M |
-$39.10 M |
-$1.40 M |
$300,000.00 |
-$3.30 M |
-$100,000.00 |
-$600,000.00 |
-$300,000.00 |
-$3.40 M |
| Net Income |
$84.40 M |
$52.20 M |
$135.30 M |
$54.40 M |
-$16.50 M |
-$104.10 M |
$12.20 M |
-$67.00 M |
-$187.40 M |
$297.80 M |
| Net Income Ratio |
0.26 |
0.18 |
0.45 |
0.22 |
-0.08 |
-0.54 |
0.06 |
-0.22 |
-0.45 |
0.58 |
| EPS |
5.55 |
3.47 |
10.03 |
5.54 |
-1.72 |
-11.38 |
0.58 |
-7.36 |
-20.82 |
50.26 |
| EPS Diluted |
5.44 |
3.38 |
9.75 |
5.37 |
-1.72 |
-11.38 |
0.58 |
-7.36 |
-20.82 |
41.23 |
| Weighted Average Shares
Out |
$15.21 M
|
$14.60 M
|
$13.49 M
|
$9.83 M
|
$9.57 M
|
$9.15 M
|
$9.08 M
|
$9.10 M
|
$9.00 M
|
$5.93 M
|
| Weighted Average Shares
Out Diluted |
$15.50 M
|
$14.99 M
|
$13.88 M
|
$10.12 M
|
$9.57 M
|
$9.15 M
|
$9.08 M
|
$9.10 M
|
$9.00 M
|
$7.95 M
|
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