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Centrus Energy Corp (LEU)
NYSE:LEU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 448.70M | $ 442.00M | $ 320.20M | $ 293.80M | $ 298.30M |
| Gross Profit | $ 117.50M | $ 111.50M | $ 112.10M | $ 117.90M | $ 114.50M |
| Operating Income | $ 50.20M | $ 48.00M | $ 52.40M | $ 59.70M | $ 68.30M |
| EBITDA | $ 109.80M | $ 86.50M | $ 92.90M | $ 77.90M | $ 144.60M |
| Net Income | $ 77.80M | $ 73.20M | $ 84.40M | $ 52.20M | $ 175.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96B | $ 701.40M | $ 201.20M | $ 179.90M | $ 193.80M |
| Total Assets | $ 2.45B | $ 1.10B | $ 796.20M | $ 705.50M | $ 572.40M |
| Total Debt | $ 1.21B | $ 547.20M | $ 177.10M | $ 169.80M | $ 134.20M |
| Net Debt | $ -743.50M | $ -154.20M | $ -24.10M | $ -10.10M | $ -59.60M |
| Total Liabilities | $ 1.68B | $ 937.60M | $ 763.90M | $ 779.60M | $ 714.30M |
| Stockholders' Equity | $ 765.10M | $ 161.40M | $ 32.30M | $ -74.10M | $ -141.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.30M | $ 32.90M | $ 7.50M | $ 19.90M | $ 48.80M |
| Operating Cash Flow | $ 51.00M | $ 37.00M | $ 9.10M | $ 20.60M | $ 50.00M |
| Investing Cash Flow | $ -19.70M | $ -4.10M | $ -1.60M | $ -700.00K | $ -1.20M |
| Financing Cash Flow | $ 1.22B | $ 437.10M | $ 13.90M | $ -4.30M | $ -9.90M |