AMEX:LEU
Centrus Energy Corp
- Stock
Last Close
277.78
06/11 22:31
Market Cap
641.36M
Beta: 2.04
Volume Today
323.22K
Avg: 174.92K
PE Ratio
15.15
PFCF: 16.53
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | -42.30M - | -15.40M 63.59% | -15.10M 1.95% | -55.10M 264.90% | -101.80M 84.75% | -14.60M 85.66% | -2.90M 80.14% | -41.30M 1,324.14% | -8.20M 80.15% | 7.60M 192.68% | -22.40M 394.74% | -8.50M 62.05% | 35.50M 517.65% | -25M 170.42% | -26.10M 4.40% | -7.80M 70.11% | -45.20M 479.49% | -20.90M 53.76% | -15.60M 25.36% | 22.80M 246.15% | -2.80M 112.28% | 11.30M 503.57% | 33.70M 198.23% | -7M 120.77% | 16.40M 334.29% | 5.10M 68.90% | 11.60M 127.45% | 42.10M 262.93% | 116.20M 176.01% | -400K 100.34% | 37.40M 9,450% | -6.10M 116.31% | 21.30M 449.18% | 7.20M 66.20% | 12.70M 76.39% | 8.20M 35.43% | 56.30M 586.59% | -6.10M 110.83% | 30.60M 601.64% | -5M 116.34% | 53.70M 1,174% | |
depreciation and amortization | 4.50M - | 4.20M 6.67% | 2M 52.38% | 1.30M 35% | 6.30M 384.62% | 3.60M 42.86% | 2.60M 27.78% | 1.90M 26.92% | 5M 163.16% | 1.40M 72% | 2.20M 57.14% | 3M 36.36% | 5.40M 80% | 1.60M 70.37% | 1.70M 6.25% | 1.80M 5.88% | 2.30M 27.78% | 1.30M 43.48% | 1.30M 0% | 1.90M 46.15% | 2.50M 31.58% | 1.50M 40% | 1.90M 26.67% | 1.30M 31.58% | 2.60M 100% | 2.20M 15.38% | 1.80M 18.18% | 1.80M 0% | 2.80M 55.56% | 1.30M 53.57% | 4.10M 215.38% | 1.30M 68.29% | 2.90M 123.08% | 1.30M 55.17% | 1.90M 46.15% | 1.60M 15.79% | 2.30M 43.75% | 1.30M 43.48% | 2.70M - | 2.90M 7.41% | ||
deferred income tax | -39.50M - | 300K 100.76% | 10.30M 3,333.33% | -1.80M 117.48% | 5.90M 427.78% | 2.20M 62.71% | 3.10M 40.91% | -7.60M 345.16% | 700K 109.21% | -2.10M 400% | 8.40M 500% | -800K 109.52% | -6.20M 675% | |||||||||||||||||||||||||||||
stock based compensation | 7.50M - | 12.10M - | 500K 95.87% | 900K 80% | 800K 11.11% | -300K 137.50% | 1.20M 500% | 400K 66.67% | 400K 0% | 300K 25% | 200K 33.33% | 400K - | 400K 0% | |||||||||||||||||||||||||||||
change in working capital | 138.90M - | 12.50M 91.00% | 5.70M 54.40% | -9.70M 270.18% | 62.70M 746.39% | -47.50M 175.76% | 22.10M 146.53% | 29.20M 32.13% | 91.60M 213.70% | -57.20M 162.45% | 15.90M 127.80% | -2.90M 118.24% | 56M 2,031.03% | -29.20M 152.14% | 10.70M 136.64% | -6.30M 158.88% | 29M 560.32% | -12.30M 142.41% | -1.40M 88.62% | -6.30M 350% | 23.80M 477.78% | -31.30M 231.51% | -25.50M 18.53% | 19.30M 175.69% | 46.30M 139.90% | -15.80M 134.13% | -2M 87.34% | -50.80M 2,440% | 15.30M 130.12% | -13.80M 190.20% | -101.80M 637.68% | 26.90M 126.42% | -4.40M 116.36% | -18.10M 311.36% | 11.70M 164.64% | -19.90M 270.09% | -18M 9.55% | -21.20M - | 9.60M 145.28% | 9.10M 5.21% | ||
accounts receivables | 31M - | 37.20M 20% | -5.40M 114.52% | 7.20M 233.33% | -9.70M 234.72% | -29.40M 203.09% | 4.20M 114.29% | 43.60M 938.10% | -11.90M 127.29% | 23M 293.28% | -55.10M 339.57% | 46.60M 184.57% | -32.10M 168.88% | 45.20M 240.81% | -13.10M 128.98% | 25.50M 294.66% | -47.90M 287.84% | 11.20M 123.38% | 13.40M 19.64% | 6.70M 50% | -2M 129.85% | 3.60M 280% | -13.70M 480.56% | 17.10M 224.82% | -15.60M 191.23% | 14.20M 191.03% | -3.60M 125.35% | 2.10M 158.33% | -12.20M 680.95% | 16.60M 236.07% | -11.50M 169.28% | 16.70M 245.22% | -30.80M 284.43% | 5.30M 117.21% | 23.90M 350.94% | -500K 102.09% | -40M 7,900% | 29.50M 173.75% | -14.60M 149.49% | 15.40M 205.48% | -60.80M 494.81% | |
inventory | 23M - | 124.10M 439.57% | -6M 104.83% | -3.20M 46.67% | -24M 650% | 48.50M 302.08% | 1.50M 96.91% | -4.20M 380% | 43.70M 1,140.48% | -900K 102.06% | 43.60M 4,944.44% | -24.80M 156.88% | 26.80M 208.06% | 5M 81.34% | 15.40M 208% | 10.20M 33.77% | 30.40M 198.04% | 25.60M 15.79% | -32.20M 225.78% | -2.70M 91.61% | 9.40M 448.15% | 100K 98.94% | 100K 0% | 16.90M 16,800% | 8.70M 48.52% | -10.30M 218.39% | -800K 92.23% | 13.30M 1,762.50% | -12.90M 196.99% | 11.10M 186.05% | -21.80M 296.40% | -88.20M 304.59% | 10.40M 111.79% | 22.30M 114.42% | -77.10M 445.74% | 77.80M 200.91% | -22.90M 129.43% | 300K 101.31% | 116.30M 38,666.67% | -56.60M 148.67% | 31M 154.77% | |
accounts payables | -26.50M - | -8.60M 67.55% | -4.10M 52.33% | 600K 114.63% | 10.30M 1,616.67% | -9.80M 195.15% | 5.50M 156.12% | 6.50M 18.18% | 8.20M 26.15% | -18.40M 324.39% | -6.30M 65.76% | -10.60M 68.25% | -8.50M 19.81% | -5.40M 36.47% | -1.60M 70.37% | 5.60M 450% | 5.10M 8.93% | 1.20M 76.47% | -17M 1,516.67% | 4.60M 127.06% | -1.10M 123.91% | 1.30M 218.18% | -3.10M 338.46% | 1.50M 148.39% | 1.80M 20% | 6.60M 266.67% | -5M 175.76% | 5.60M 212% | -11.80M 310.71% | 1.20M 110.17% | -9.20M 866.67% | 6.10M 166.30% | 4.50M 26.23% | -4.20M 193.33% | 2.10M 150% | -400K 119.05% | 11M 2,850% | -5.10M 146.36% | -32.40M 535.29% | 3M 109.26% | 7.40M 146.67% | |
other working capital | 111.40M - | -140.20M 225.85% | 21.20M 115.12% | -14.30M 167.45% | 86.10M 702.10% | -56.80M 165.97% | 10.90M 119.19% | -16.70M 253.21% | 51.60M 408.98% | -60.90M 218.02% | 33.70M 155.34% | -14.10M 141.84% | 69.80M 595.04% | -74M 206.02% | 10M 113.51% | -47.60M 576% | 41.40M 186.97% | -50.30M 221.50% | 34.40M 168.39% | -14.90M 143.31% | 17.50M 217.45% | -36.30M 307.43% | -8.80M 75.76% | -16.20M 84.09% | 51.40M 417.28% | -26.30M 151.17% | 7.40M 128.14% | -71.80M 1,070.27% | 52.20M 172.70% | -42.70M 181.80% | -59.30M 38.88% | 92.30M 255.65% | 11.50M 87.54% | -41.50M 460.87% | 62.80M 251.33% | -96.80M 254.14% | 33.90M 135.02% | -90.50M - | 73.00M 180.66% | 31.50M 56.85% | ||
other non cash items | 9.10M - | 1M 89.01% | -700K 170% | 24.20M 3,557.14% | 86.40M 257.02% | 3.60M 95.83% | -16.80M 566.67% | 8.20M 148.81% | 1.20M 85.37% | -33.80M 2,916.67% | -700K 97.93% | -200K 71.43% | -26.40M 13,100% | 300K 101.14% | 300K 0% | 300K 0% | 17.20M 5,633.33% | 2.50M - | -2.10M 184% | 16.60M 890.48% | -3.40M - | -7.50M 120.59% | 4.80M - | -57.70M 1,302.08% | -500K 99.13% | 5.50M 1,200% | 30.30M - | -3.50M 111.55% | -4.90M 40% | -6.70M 36.73% | -23.70M 253.73% | -80.10M - | -16.10M 79.90% | -2M 87.58% | ||||||||
net cash provided by operating activities | 110.20M - | 2.30M 97.91% | -8.10M 452.17% | -39.30M 385.19% | 53.60M 236.39% | -54.90M 202.43% | 5M 109.11% | -2M 140% | 89.60M 4,580% | -82M 191.52% | -5M 93.90% | -8.60M 72% | 70.50M 919.77% | -52.30M 174.18% | -13.40M 74.38% | -12M 10.45% | 3.30M 127.50% | -31.90M 1,066.67% | -13.20M 58.62% | 16.30M 223.48% | 40.10M 146.01% | -18.50M 146.13% | 10.10M 154.59% | 13.60M 34.65% | 61.90M 355.15% | -8.50M 113.73% | 11.40M 234.12% | -2.10M 118.42% | 49.20M 2,442.86% | -12.60M 125.61% | -43.60M 246.03% | 21.10M 148.39% | 55.70M 163.98% | -9.70M 117.41% | 24.90M 356.70% | -24M 196.39% | 17.90M 174.58% | 5.30M 70.39% | 7M 32.08% | -9.20M 231.43% | 57.90M 729.35% | |
investments in property plant and equipment | -100K - | -100K - | 100K 200% | -200K - | -200K 0% | -100K 50% | 100K - | -800K - | -500K 37.50% | -400K 20% | -300K 25% | -500K - | -100K 80% | -400K 300% | -100K 75% | -100K 0% | -300K 200% | -400K 33.33% | -400K 0% | -500K 25% | -1.50M 200% | -900K 40% | -1M 11.11% | -700K 30% | ||||||||||||||||||
acquisitions net | 2.10M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.10M - | 3.90M 254.55% | 1.60M 58.97% | 1.10M 31.25% | 200K 81.82% | 600K 200% | -2.20M 466.67% | 200K 109.09% | 200K 0% | 600K 200% | 1M 66.67% | 400K 60% | 2.60M 550% | 100K 96.15% | 200K 100% | 100K 50% | 500K - | 200K 60% | -100K 150% | -100K - | ||||||||||||||||||||||
net cash used for investing activites | 3.20M - | 3.90M 21.88% | 1.60M 58.97% | 1.10M 31.25% | 100K 90.91% | 600K 500% | -2.20M 466.67% | 100K 104.55% | 300K 200% | 600K 100% | 1M 66.67% | 200K 80% | 2.40M 1,100% | 100K 95.83% | 200K 100% | 100K 50% | 100K 0% | 500K - | 200K 60% | -100K 150% | -100K - | -800K 700% | -500K 37.50% | -400K 20% | -300K 25% | -500K - | -100K 80% | -400K 300% | -100K 75% | -100K 0% | -300K 200% | -400K 33.33% | -400K 0% | -500K 25% | -1.50M 200% | -900K 40% | -1M 11.11% | -700K 30% | ||||
debt repayment | -1.80M - | -1.80M 0% | -27.60M 1,433.33% | -27.60M - | -5M - | -3.10M 38% | -24.40M - | -27.50M 12.70% | ||||||||||||||||||||||||||||||||||
common stock issued | -700K - | 23.20M 3,414.29% | 4M 82.76% | 14.90M - | 3.60M - | 22M 511.11% | 1.20M 94.55% | 7.10M - | 11.90M 67.61% | 4M 66.39% | 31.30M 682.50% | |||||||||||||||||||||||||||||||
common stock repurchased | -1.90M - | -1.90M - | -1.10M 42.11% | 300K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -700K - | -700K 0% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -8M - | 1.80M - | -3.40M - | 48.80M 1,535.29% | -3M 106.15% | -3.10M - | -6.30M - | 26.30M 517.46% | -3M 111.41% | 100K 103.33% | 20.70M 20,600% | -61.50M 397.10% | -3M 95.12% | -1.70M 43.33% | -2.20M 29.41% | -43.70M 1,886.36% | -3.20M 92.68% | -3M - | 200K 106.67% | -3.10M 1,650% | -100K 96.77% | -3.10M 3,000% | -2.70M - | -300K 88.89% | -6M 1,900% | 388.40M 6,573.33% | ||||||||||||||||
net cash used provided by financing activities | -8M - | -1.80M 77.50% | -3.60M 100% | -27.60M 666.67% | -3.40M - | 21.20M 723.53% | -3M 114.15% | -3.10M - | -5M 61.29% | -3.10M 38% | -30.70M - | -1.20M 96.09% | -3M 150% | 100K 103.33% | 20.70M 20,600% | -62.20M 400.48% | 20.20M 132.48% | 1.60M 92.08% | -2.90M 281.25% | -28.80M 893.10% | -3.20M 88.89% | -4.90M - | 3.80M 177.55% | 18.90M 397.37% | -800K 104.23% | -4.20M 425% | 4.40M - | 11.60M 163.64% | -1.70M 114.66% | 419.70M 24,788.24% | ||||||||||||
effect of forex changes on cash | 3.60M - | -21.20M - | -100K 99.53% | 2.30M - | -2.30M 200% | -600K - | -100K - | 100K - | 200K 100% | |||||||||||||||||||||||||||||||||
net change in cash | 113.40M - | 6.20M 94.53% | -6.50M 204.84% | -38.20M 487.69% | 53.70M 240.58% | -54.30M 201.12% | -5.20M 90.42% | -3.70M 28.85% | 89.90M 2,529.73% | -109M 221.25% | -4M 96.33% | -11.80M 195% | 72.90M 717.80% | -55.30M 175.86% | -13.20M 76.13% | -15M 13.64% | -1.60M 89.33% | -35M 2,087.50% | -12.70M 63.71% | -14.20M 11.81% | 38.80M 373.24% | -21.50M 155.41% | 10.10M 146.98% | 33.50M 231.68% | -800K 102.39% | 11.30M 1,512.50% | 12.70M 12.39% | -5M 139.37% | 19.90M 498.00% | -15.90M 179.90% | -44M 176.73% | 16.10M 136.59% | 59.40M 268.94% | 8.90M 85.02% | 23.70M 166.29% | -29.20M 223.21% | 18M 161.64% | 8.10M 55.00% | -1.20M 114.81% | -30.10M 2,408.33% | 477.10M 1,685.05% | |
cash at beginning of period | 105.40M - | 218.80M 107.59% | 225M 2.83% | 218.50M 2.89% | 180.30M 17.48% | 234M 29.78% | 179.70M 23.21% | 174.50M 2.89% | 170.80M 2.12% | 260.70M 52.63% | 151.70M 41.81% | 147.70M 2.64% | 135.90M 7.99% | 244.80M 80.13% | 189.50M 22.59% | 176.30M 6.97% | 161.30M 8.51% | 159.70M 0.99% | 124.70M 21.92% | 112M 10.18% | 97.80M 12.68% | 136.60M 39.67% | 115.10M 15.74% | 125.20M 8.77% | 158.70M 26.76% | 157.90M 0.50% | 169.20M 7.16% | 181.90M 7.51% | 176.90M 2.75% | 196.80M 11.25% | 180.90M 8.08% | 136.90M 24.32% | 153M 11.76% | 212.40M 38.82% | 221.30M 4.19% | 245M 10.71% | 215.80M 11.92% | 233.80M 8.34% | 228.20M 2.40% | 257M 12.62% | 226.90M 11.71% | |
cash at end of period | 218.80M - | 225M 2.83% | 218.50M 2.89% | 180.30M 17.48% | 234M 29.78% | 179.70M 23.21% | 174.50M 2.89% | 170.80M 2.12% | 260.70M 52.63% | 151.70M 41.81% | 147.70M 2.64% | 135.90M 7.99% | 208.80M 53.64% | 189.50M 9.24% | 176.30M 6.97% | 161.30M 8.51% | 159.70M 0.99% | 124.70M 21.92% | 112M 10.18% | 97.80M 12.68% | 136.60M 39.67% | 115.10M 15.74% | 125.20M 8.77% | 158.70M 26.76% | 157.90M 0.50% | 169.20M 7.16% | 181.90M 7.51% | 176.90M 2.75% | 196.80M 11.25% | 180.90M 8.08% | 136.90M 24.32% | 153M 11.76% | 212.40M 38.82% | 221.30M 4.19% | 245M 10.71% | 215.80M 11.92% | 233.80M 8.34% | 241.90M 3.46% | 227M 6.16% | 226.90M 0.04% | 704M 210.27% | |
operating cash flow | 110.20M - | 2.30M 97.91% | -8.10M 452.17% | -39.30M 385.19% | 53.60M 236.39% | -54.90M 202.43% | 5M 109.11% | -2M 140% | 89.60M 4,580% | -82M 191.52% | -5M 93.90% | -8.60M 72% | 70.50M 919.77% | -52.30M 174.18% | -13.40M 74.38% | -12M 10.45% | 3.30M 127.50% | -31.90M 1,066.67% | -13.20M 58.62% | 16.30M 223.48% | 40.10M 146.01% | -18.50M 146.13% | 10.10M 154.59% | 13.60M 34.65% | 61.90M 355.15% | -8.50M 113.73% | 11.40M 234.12% | -2.10M 118.42% | 49.20M 2,442.86% | -12.60M 125.61% | -43.60M 246.03% | 21.10M 148.39% | 55.70M 163.98% | -9.70M 117.41% | 24.90M 356.70% | -24M 196.39% | 17.90M 174.58% | 5.30M 70.39% | 7M 32.08% | -9.20M 231.43% | 57.90M 729.35% | |
capital expenditure | -100K - | -100K - | 100K 200% | -200K - | -200K 0% | -100K 50% | 100K - | -800K - | -500K 37.50% | -400K 20% | -300K 25% | -500K - | -100K 80% | -400K 300% | -100K 75% | -100K 0% | -300K 200% | -400K 33.33% | -400K 0% | -500K 25% | -1.50M 200% | -900K 40% | -1M 11.11% | -700K 30% | ||||||||||||||||||
free cash flow | 110.20M - | 2.30M 97.91% | -8.10M 452.17% | -39.30M 385.19% | 53.50M 236.13% | -54.90M 202.62% | 5M 109.11% | -2.10M 142% | 89.70M 4,371.43% | -82M 191.42% | -5M 93.90% | -8.80M 76% | 70.30M 898.86% | -52.40M 174.54% | -13.40M 74.43% | -12M 10.45% | 3.40M 128.33% | -31.90M 1,038.24% | -13.20M 58.62% | 16.30M 223.48% | 40.10M 146.01% | -18.50M 146.13% | 10.10M 154.59% | 12.80M 26.73% | 61.40M 379.69% | -8.90M 114.50% | 11.10M 224.72% | -2.10M 118.92% | 48.70M 2,419.05% | -12.70M 126.08% | -44M 246.46% | 21M 147.73% | 55.60M 164.76% | -10M 117.99% | 24.50M 345% | -24.40M 199.59% | 17.40M 171.31% | 3.80M 78.16% | 6.10M 60.53% | -10.20M 267.21% | 57.20M 660.78% |
All numbers in USD (except ratios and percentages)