US Stock MarketDetailed Quotes

LEU Centrus Energy

Watchlist

44.010
+1.880+4.46%

Close May 9 16:00 ET

43.980
-0.030-0.07%

Post 18:34 ET

704.03MMarket Cap9.59P/E (TTM)

Centrus Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.86%209.3M

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

-Cash and cash equivalents

10.86%209.3M

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

Receivables

-41.64%19.9M

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

-Accounts receivable

-61.48%9.9M

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

-Other receivables

19.05%10M

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

Inventory

33.33%279.2M

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

Current deferred assets

-13.34%117.6M

-14.26%116M

1.26%137M

-5.30%135.7M

-1.38%135.3M

Other current assets

238.89%30.5M

-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

Total current assets

13.78%656.5M

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

Non current assets

Net PPE

40.74%7.6M

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

-Gross PPE

30.43%12M

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

-Accumulated depreciation

-15.79%-4.4M

-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

Goodwill and other intangible assets

-14.13%38.3M

-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

-Other intangible assets

-14.13%38.3M

-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

Non current deferred assets

24.39%30.6M

6.34%28.5M

-10.74%29.1M

-30.42%21.5M

-40.29%24.6M

-35.27%26.8M

--32.6M

--30.9M

Non current prepaid assets

-57.59%13.7M

0.31%32.4M

53.08%32.3M

164.75%32.3M

1,053.57%32.3M

270.18%21.1M

Other non current assets

-35.29%3.3M

-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

Total non current assets

-16.52%93.5M

-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

Total assets

8.85%750M

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

Liabilities

Current liabilities

Payables

18.52%104.3M

-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

-accounts payable

-33.75%36.7M

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

-Other payable

107.36%67.6M

-3.90%41.9M

-35.81%13.8M

--33.8M

239.58%32.6M

15.04%43.6M

877.27%21.5M

----

Current accrued expenses

----

-86.32%3.2M

----

1,131.58%23.4M

----

Current debt and capital lease obligation

659.02%46.3M

12.95%21.8M

0.00%6.1M

175.71%19.3M

0.00%6.1M

-Current debt

659.02%46.3M

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

3.55%283M

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

Other current liabilities

25.58%21.6M

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

Current liabilities

18.36%455.2M

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

Non current liabilities

Long term debt and capital lease obligation

-25.26%124M

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

-Long term debt

-25.26%124M

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

Non current deferred liabilities

-29.00%32.8M

2.44%46.2M

Employee benefits

-24.78%95.9M

-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

Other non current liabilities

-10.75%8.3M

-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

Total non current liabilities

-25.19%261M

-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

Total liabilities

-2.36%716.2M

-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

Shareholders'equity

Share capital

0.00%1.6M

6.67%1.6M

0.00%1.5M

-common stock

0.00%1.6M

6.67%1.6M

0.00%1.5M

7.14%1.5M

-Preferred stock

--0

Retained earnings

31.36%-155.6M

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

Paid-in capital

4.27%188.2M

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

Gains losses not affecting retained earnings

-500.00%-400K

-250.00%-300K

--0

-66.67%100K

-75.00%100K

-60.00%200K

-50.00%300K

Total stockholders'equity

175.96%33.8M

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

Total equity

175.96%33.8M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.86%209.3M	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
-Cash and cash equivalents	10.86%209.3M	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
Receivables	-41.64%19.9M	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
-Accounts receivable	-61.48%9.9M	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
-Other receivables	19.05%10M	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
Inventory	33.33%279.2M	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
Current deferred assets	-13.34%117.6M	-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
Other current assets	238.89%30.5M	-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
Total current assets	13.78%656.5M	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
Non current assets
Net PPE	40.74%7.6M	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
-Gross PPE	30.43%12M	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
-Accumulated depreciation	-15.79%-4.4M	-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
Goodwill and other intangible assets	-14.13%38.3M	-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
-Other intangible assets	-14.13%38.3M	-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
Non current deferred assets	24.39%30.6M	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
Non current prepaid assets	-57.59%13.7M	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
Other non current assets	-35.29%3.3M	-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
Total non current assets	-16.52%93.5M	-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
Total assets	8.85%750M	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
Liabilities
Current liabilities
Payables	18.52%104.3M	-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
-accounts payable	-33.75%36.7M	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
-Other payable	107.36%67.6M	-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	----
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	659.02%46.3M	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
-Current debt	659.02%46.3M	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
-Current capital lease obligation	----	-57.58%1.4M	-57.58%1.4M	----	----	----	266.67%3.3M	266.67%3.3M	----	----
Current deferred liabilities	3.55%283M	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
Other current liabilities	25.58%21.6M	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
Current liabilities	18.36%455.2M	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
Non current liabilities
Long term debt and capital lease obligation	-25.26%124M	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
-Long term debt	-25.26%124M	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
Non current deferred liabilities	-29.00%32.8M	-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
Employee benefits	-24.78%95.9M	-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
Other non current liabilities	-10.75%8.3M	-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
Total non current liabilities	-25.19%261M	-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
Total liabilities	-2.36%716.2M	-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
Shareholders'equity
Share capital	0.00%1.6M	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
-common stock	0.00%1.6M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	31.36%-155.6M	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
Paid-in capital	4.27%188.2M	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
Gains losses not affecting retained earnings	-500.00%-400K	-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
Total stockholders'equity	175.96%33.8M	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
Total equity	175.96%33.8M	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
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