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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 297.80M - | -187.40M 162.93% | -67M 64.25% | 12.20M 118.21% | -104.10M 953.28% | -16.50M 84.15% | 54.40M 429.70% | 175M 221.69% | 52.20M 70.17% | 84.40M 61.69% | |
depreciation and amortization | 8.70M - | 13.80M 58.62% | 13.10M 5.07% | 12M 8.40% | 7.40M 38.33% | 7M 5.41% | 7.30M 4.29% | 8.60M 17.81% | 9.60M 11.63% | 7.10M 26.04% | |
deferred income tax | -1.40M - | -1.90M 35.71% | -39.50M 1,978.95% | 14.70M 137.22% | -1.60M 110.88% | ||||||
stock based compensation | 1.40M - | 7.10M 407.14% | 12.10M 70.42% | 1.90M 84.30% | 2.30M 21.05% | ||||||
change in working capital | 22.50M - | 71.20M 216.44% | 95.40M 33.99% | 11.80M 87.63% | 4.20M 64.41% | 3.80M 9.52% | 8.80M 131.58% | -53.30M 705.68% | -93.10M 74.67% | -44.30M 52.42% | |
accounts receivables | 110M - | 29.30M 73.36% | 6.50M 77.82% | -17.60M 370.77% | 9.70M 155.11% | 29.30M 202.06% | -8.60M 129.35% | 500K 105.81% | -9M 1,900% | -11.30M 25.56% | |
inventory | 200M - | 90.90M 54.55% | 89.50M 1.54% | 44.70M 50.06% | 61M 36.47% | 100K 99.84% | 25.80M 25,700% | -10.70M 141.47% | -88.50M 727.10% | -60.30M 31.86% | |
accounts payables | -92.30M - | -1.80M 98.05% | 10.40M 677.78% | -43.80M 521.15% | 3.70M 108.45% | -12.30M 432.43% | 1.50M 112.20% | -4.60M 406.67% | 2.60M 156.52% | 8.50M 226.92% | |
other working capital | -195.20M - | -47.20M 75.82% | -11M 76.69% | 28.50M 359.09% | -70.20M 346.32% | -13.30M 81.05% | -9.90M 25.56% | -38.50M 288.89% | 1.80M 104.68% | 18.80M 944.44% | |
other non cash items | -439.10M - | 110.90M 125.26% | -3.80M 103.43% | -61.10M 1,507.89% | 18.10M 129.62% | 17M 6.08% | -8.60M 150.59% | -52.90M 515.12% | 35.30M 166.73% | -38.80M 209.92% | |
net cash provided by operating activities | -110.10M - | 8.50M 107.72% | 37.70M 343.53% | -25.10M 166.58% | -74.40M 196.41% | 11.30M 115.19% | 67.10M 493.81% | 50M 25.48% | 20.60M 58.80% | 9.10M 55.83% | |
investments in property plant and equipment | -300K - | -3M 900% | -500K 83.33% | -100K 80% | -100K 0% | -1.40M 1,300% | -1.20M 14.29% | -700K 41.67% | -1.60M 128.57% | ||
acquisitions net | 10.50M - | 700K - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5M - | 7M 40% | 1.80M 74.29% | 4.70M 161.11% | 500K 89.36% | ||||||
net cash used for investing activites | 15.50M - | 6.70M 56.77% | -1.20M 117.91% | 4.20M 450% | 400K 90.48% | 600K 50% | -1.40M 333.33% | -1.20M 14.29% | -700K 41.67% | -1.60M 128.57% | |
debt repayment | -9.80M - | -27.60M 181.63% | -5M 81.88% | -27.50M 450% | |||||||
common stock issued | 900K - | 23.10M - | 42.10M 82.25% | 3.60M 91.45% | 23.20M 544.44% | ||||||
common stock repurchased | -100K - | -61.60M - | -44.40M 27.92% | -1.90M 95.72% | |||||||
dividends paid | |||||||||||
other financing activites | -700K - | -3.40M - | -7M 105.88% | -7.50M 7.14% | -5.90M 21.33% | -7.60M 28.81% | -6M 21.05% | -9.30M 55.00% | |||
net cash used provided by financing activities | -800K - | -9.80M - | -31M 216.33% | -11.10M 64.19% | -35M 215.32% | -44.40M 26.86% | -9.90M 77.70% | -4.30M 56.57% | 13.90M 423.26% | ||
effect of forex changes on cash | |||||||||||
net change in cash | -95.40M - | 15.20M 115.93% | 26.70M 75.66% | -51.90M 294.38% | -85.10M 63.97% | -23.10M 72.86% | 21.30M 192.21% | 38.90M 82.63% | 15.60M 59.90% | 21.40M 37.18% | |
cash at beginning of period | 314.20M - | 218.80M 30.36% | 234M 6.95% | 260.70M 11.41% | 244.80M 6.10% | 159.70M 34.76% | 136.60M 14.46% | 157.90M 15.59% | 196.80M 24.64% | 212.40M 7.93% | |
cash at end of period | 218.80M - | 234M 6.95% | 260.70M 11.41% | 208.80M 19.91% | 159.70M 23.52% | 136.60M 14.46% | 157.90M 15.59% | 196.80M 24.64% | 212.40M 7.93% | 233.80M 10.08% | |
operating cash flow | -110.10M - | 8.50M 107.72% | 37.70M 343.53% | -25.10M 166.58% | -74.40M 196.41% | 11.30M 115.19% | 67.10M 493.81% | 50M 25.48% | 20.60M 58.80% | 9.10M 55.83% | |
capital expenditure | -300K - | -3M 900% | -500K 83.33% | -100K 80% | -100K 0% | -1.40M 1,300% | -1.20M 14.29% | -700K 41.67% | -1.60M 128.57% | ||
free cash flow | -110.10M - | 8.20M 107.45% | 34.70M 323.17% | -25.60M 173.78% | -74.50M 191.02% | 11.20M 115.03% | 65.70M 486.61% | 48.80M 25.72% | 19.90M 59.22% | 7.50M 62.31% |
All numbers in USD (except ratios and percentages)